Gencor Industries Inc

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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.

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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
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)14.414.34
Div / share0.00.0
EPS0.180.15
Book value / share8.878.25
Institutional Own % n/a n/a
Avg Daily Volume24474.033089.0

Valuation


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.


Price/Earnings
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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
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.

 
Price/Book
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.

 
Price/Sales
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.

 

 

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