Gencor Industries Inc

Find Ratings Reports
GENC : NASDAQ : Industrial Goods
$17.1 | %
Today's Range: 16.75 - 17.1
Avg. Daily Volume: 27100.0
09/22/17 - 4:00 PM ET

Financial Analysis

GENCOR INDUSTRIES INC's gross profit margin for the third quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. GENCOR INDUSTRIES INC is extremely liquid. Currently, the Quick Ratio is 8.87 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 8.06% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)23.7419.86
EBITDA ($mil)4.053.12
EBIT ($mil)3.792.79
Net Income ($mil)2.592.11

Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)112.3596.5
Total Assets ($mil)140.94125.89
Total Debt ($mil)0.00.0
Equity ($mil)127.79118.25

Profitability Q3 FY17 Q3 FY16
Gross Profit Margin29.2627.59
EBITDA Margin17.0615.72
Operating Margin15.9814.06
Sales Turnover0.550.5
Return on Assets6.472.49
Return on Equity7.132.66
Debt Q3 FY17 Q3 FY16
Current Ratio10.5715.68
Interest Expense0.00.0
Interest Coverage0.00.0

Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)14.414.34
Div / share0.00.0
Book value / share8.878.25
Institutional Own % n/a n/a
Avg Daily Volume24474.033089.0


BUY. The current P/E ratio indicates a significant discount compared to an average of 125.40 for the Machinery industry and a value on par with the S&P 500 average of 24.88. To use another comparison, its price-to-book ratio of 1.80 indicates a discount versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 6.16. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GENC 25.40 Peers 125.40   GENC 15.37 Peers 19.02

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

GENC is trading at a significant discount to its peers.


Discount. 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 discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
GENC NA Peers 22.16   GENC NA Peers 1.21

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GENC 1.80 Peers 6.16   GENC 195.22 Peers 16.67

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GENC 3.00 Peers 2.07   GENC 21.11 Peers 6.91

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.



Latest Stock Upgrades/Downgrades