Gencor Industries IncFind Ratings Reports
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 ($mil)||22.53||22.08|
|Net Income ($mil)||3.42||1.63|
|Balance Sheet||Q2 FY17||Q2 FY16|
|Cash & Equiv. ($mil)||114.24||102.19|
|Total Assets ($mil)||138.61||127.1|
|Total Debt ($mil)||0.0||0.0|
|Profitability||Q2 FY17||Q2 FY16|
|Gross Profit Margin||30.86||26.27|
|Return on Assets||6.23||1.02|
|Return on Equity||6.9||1.11|
|Debt||Q2 FY17||Q2 FY16|
|Share Data||Q2 FY17||Q2 FY16|
|Shares outstanding (mil)||14.39||14.32|
|Div / share||0.0||0.0|
|Book value / share||8.69||8.1|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||28263.0||42446.0|
BUY. The current P/E ratio indicates a discount compared to an average of 28.53 for the Machinery industry and a premium compared to the S&P 500 average of 24.66. To use another comparison, its price-to-book ratio of 1.87 indicates a discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 5.05. 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.
|GENC 27.32||Peers 28.53||GENC 23.15||Peers 16.51|
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.
|GENC NA||Peers 22.36||GENC NA||Peers 1.28|
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.
|GENC 1.87||Peers 5.05||GENC 588.23||Peers 24.25|
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.
|GENC 3.22||Peers 2.09||GENC 33.81||Peers 12.41|
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.