GENC:NSD-Gencor Industries Inc. (USD)

EQUITY | Farm & Heavy Construction Machinery | NASDAQ Global Market

Last Closing

USD 17.4

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.02M

Analyst Target

USD 13.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gencor Industries Inc manufactures heavy machinery used in the production of highway construction materials, synthetic fuels and environmental control equipment. Its products include asphalt plants, combustion systems and fluid heat transfer systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

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ETFs Containing GENC

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Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.81% 87% B+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.81% 80% B- 50% F
Trailing 12 Months  
Capital Gain 7.81% 87% B+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.81% 80% B- 50% F
Trailing 5 Years  
Capital Gain 48.85% 54% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.85% 54% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.83% 33% F 73% C
Dividend Return 13.83% 33% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.23% 87% B+ 42% F
Risk Adjusted Return 52.70% 53% F 67% D+
Market Capitalization 0.22B 33% F 39% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 70.50 67% 55%
Price/Book Ratio 1.31 80% 59%
Price / Cash Flow Ratio 25.01 33% 13%
Price/Free Cash Flow Ratio 7.78 60% 58%
Management Effectiveness  
Return on Equity 8.69% 67% 56%
Return on Invested Capital 5.35% 50% 47%
Return on Assets 4.83% 40% 73%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector