Gencor Industries Inc

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GENC : NASDAQ : Industrial Goods
$15.8 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 33300.0
05/26/17 - 4:00 PM ET

Financial Analysis


GENCOR INDUSTRIES INC's gross profit margin for the second quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. GENCOR INDUSTRIES INC is extremely liquid. Currently, the Quick Ratio is 8.89 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 7.82% 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 FY17 Q2 FY16
Net Sales ($mil)22.5322.08
EBITDA ($mil)4.363.23
EBIT ($mil)4.062.87
Net Income ($mil)3.421.63


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)114.24102.19
Total Assets ($mil)138.61127.1
Total Debt ($mil)0.00.0
Equity ($mil)125.15116.07


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin30.8626.27
EBITDA Margin19.3314.62
Operating Margin18.0213.01
Sales Turnover0.530.43
Return on Assets6.231.02
Return on Equity6.91.11
Debt Q2 FY17 Q2 FY16
Current Ratio10.2410.92
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)14.3914.32
Div / share0.00.0
EPS0.230.11
Book value / share8.698.1
Institutional Own % n/a n/a
Avg Daily Volume33510.056781.0

Valuation


BUY. GENCOR INDUSTRIES INC's P/E ratio indicates a discount compared to an average of 27.51 for the Machinery industry and a value on par with the S&P 500 average of 25.54. To use another comparison, its price-to-book ratio of 1.81 indicates a discount versus the S&P 500 average of 3.06 and a significant discount versus the industry average of 4.89. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, GENCOR INDUSTRIES INC proves to trade at a discount 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 26.40 Peers 27.51   GENC 22.36 Peers 15.80

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

GENC is trading at a valuation on par with 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 21.80   GENC NA Peers 1.27

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 1.81 Peers 4.89   GENC 588.23 Peers 24.60

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.

 

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

GENC is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GENC 3.11 Peers 2.02   GENC 33.81 Peers 12.87

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

GENC has a sales growth rate that significantly exceeds its peers.

 

 

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