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Gencor Industries Inc
GENC : NASDAQ : Industrial Goods
$9.91 | %
Today's Range: 9.75 - 9.99
Avg. Daily Volume: 7,200
07/02/15 - 3:58 PM ET

Financial Analysis


GENCOR INDUSTRIES INC's gross profit margin for the second quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not. GENCOR INDUSTRIES INC is extremely liquid. Currently, the Quick Ratio is 12.36 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.30% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY15 Q2 FY14
Net Sales ($mil)13.7514.54
EBITDA ($mil)1.842.16
EBIT ($mil)1.51.82
Net Income ($mil)1.191.9


Balance Sheet Q2 FY15 Q2 FY14
Cash & Equiv. ($mil)97.4191.42
Total Assets ($mil)122.83119.28
Total Debt ($mil)0.00.0
Equity ($mil)114.39112.91


Profitability Q2 FY15 Q2 FY14
Gross Profit Margin28.9127.73
EBITDA Margin13.3914.86
Operating Margin10.9112.52
Sales Turnover0.290.43
Return on Assets0.985.92
Return on Equity1.066.26
Debt Q2 FY15 Q2 FY14
Current Ratio14.4220.95
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY15 Q2 FY14
Shares outstanding (mil)9.529.52
Div / share0.00.0
EPS0.120.2
Book value / share12.0211.86
Institutional Own % n/a n/a
Avg Daily Volume7367.09376.0

Valuation


BUY. GENCOR INDUSTRIES INC's P/E ratio indicates a significant premium compared to an average of 19.18 for the Machinery industry and a significant premium compared to the S&P 500 average of 20.31. For additional comparison, its price-to-book ratio of 0.82 indicates a significant discount versus the S&P 500 average of 2.80 and a significant discount versus the industry average of 3.86. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, GENCOR INDUSTRIES INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GENC 89.09 Peers 19.18   GENC 23.19 Peers 14.66

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

GENC is trading at a significant premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

GENC is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GENC NA Peers 18.29   GENC NA Peers 1.94

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GENC 0.82 Peers 3.86   GENC -85.34 Peers 19.28

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

GENC is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, GENC is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GENC 2.63 Peers 1.60   GENC -30.15 Peers 3.23

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

GENC is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

GENC significantly trails its peers on the basis of sales growth

 

 

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