GENCOR INDUSTRIES INC (GENC) Fundamental Analysis & Valuation

NYSEARCA:GENC • US3686781085

Current stock price

14.88 USD
+0.41 (+2.83%)
Last:

This GENC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GENC Profitability Analysis

1.1 Basic Checks

  • In the past year GENC was profitable.
  • In the past year GENC has reported a negative cash flow from operations.
  • GENC had positive earnings in 4 of the past 5 years.
  • Of the past 5 years GENC 4 years had a positive operating cash flow.
GENC Yearly Net Income VS EBIT VS OCF VS FCFGENC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • GENC has a better Return On Assets (6.68%) than 70.99% of its industry peers.
  • GENC's Return On Equity of 7.10% is in line compared to the rest of the industry. GENC outperforms 50.38% of its industry peers.
  • GENC has a Return On Invested Capital of 4.25%. This is comparable to the rest of the industry: GENC outperforms 41.22% of its industry peers.
  • GENC had an Average Return On Invested Capital over the past 3 years of 5.14%. This is below the industry average of 10.06%.
Industry RankSector Rank
ROA 6.68%
ROE 7.1%
ROIC 4.25%
ROA(3y)7.17%
ROA(5y)4.91%
ROE(3y)7.63%
ROE(5y)5.23%
ROIC(3y)5.14%
ROIC(5y)3.51%
GENC Yearly ROA, ROE, ROICGENC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

1.3 Margins

  • GENC has a better Profit Margin (14.21%) than 87.79% of its industry peers.
  • GENC's Profit Margin has improved in the last couple of years.
  • GENC has a Operating Margin of 11.61%. This is in the better half of the industry: GENC outperforms 61.83% of its industry peers.
  • In the last couple of years the Operating Margin of GENC has grown nicely.
  • With a Gross Margin value of 27.70%, GENC perfoms like the industry average, outperforming 41.98% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GENC has grown nicely.
Industry RankSector Rank
OM 11.61%
PM (TTM) 14.21%
GM 27.7%
OM growth 3Y44.47%
OM growth 5Y11.31%
PM growth 3YN/A
PM growth 5Y13.81%
GM growth 3Y11.43%
GM growth 5Y2.28%
GENC Yearly Profit, Operating, Gross MarginsGENC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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9

2. GENC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GENC is destroying value.
  • The number of shares outstanding for GENC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GENC has more shares outstanding
  • There is no outstanding debt for GENC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GENC Yearly Shares OutstandingGENC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
GENC Yearly Total Debt VS Total AssetsGENC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • GENC has an Altman-Z score of 12.25. This indicates that GENC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.25, GENC belongs to the top of the industry, outperforming 96.18% of the companies in the same industry.
  • There is no outstanding debt for GENC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.25
ROIC/WACC0.4
WACC10.58%
GENC Yearly LT Debt VS Equity VS FCFGENC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 18.40 indicates that GENC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 18.40, GENC belongs to the top of the industry, outperforming 99.24% of the companies in the same industry.
  • A Quick Ratio of 13.79 indicates that GENC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 13.79, GENC belongs to the best of the industry, outperforming 99.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 18.4
Quick Ratio 13.79
GENC Yearly Current Assets VS Current LiabilitesGENC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GENC Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.84% over the past year.
  • GENC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.97% yearly.
  • GENC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.01%.
  • GENC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.32% yearly.
EPS 1Y (TTM)6.84%
EPS 3YN/A
EPS 5Y22.97%
EPS Q2Q%-9.83%
Revenue 1Y (TTM)2.01%
Revenue growth 3Y3.71%
Revenue growth 5Y8.32%
Sales Q2Q%-24.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.93% on average over the next years.
  • Based on estimates for the next years, GENC will show a very strong growth in Revenue. The Revenue will grow by 319.45% on average per year.
EPS Next Y-0.71%
EPS Next 2Y-7.82%
EPS Next 3Y2.86%
EPS Next 5Y3.93%
Revenue Next Year-8.2%
Revenue Next 2Y7.34%
Revenue Next 3Y6.2%
Revenue Next 5Y319.46%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GENC Yearly Revenue VS EstimatesGENC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B
GENC Yearly EPS VS EstimatesGENC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2021 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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4

4. GENC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.31, which indicates a correct valuation of GENC.
  • Based on the Price/Earnings ratio, GENC is valued cheaply inside the industry as 90.08% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GENC to the average of the S&P500 Index (26.77), we can say GENC is valued slightly cheaper.
  • GENC is valuated correctly with a Price/Forward Earnings ratio of 16.39.
  • GENC's Price/Forward Earnings ratio is rather cheap when compared to the industry. GENC is cheaper than 80.15% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. GENC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.31
Fwd PE 16.39
GENC Price Earnings VS Forward Price EarningsGENC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.16
GENC Per share dataGENC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • GENC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-7.82%
EPS Next 3Y2.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GENC Dividend Analysis

5.1 Amount

  • GENC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GENC Fundamentals: All Metrics, Ratios and Statistics

GENCOR INDUSTRIES INC

NYSEARCA:GENC (4/30/2026, 8:04:00 PM)

14.88

+0.41 (+2.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength61.49
Industry Growth56.52
Earnings (Last)03-02
Earnings (Next)07-23
Inst Owners61.81%
Inst Owner Change0.96%
Ins Owners4.05%
Ins Owner Change0%
Market Cap218.14M
Revenue(TTM)107.60M
Net Income(TTM)15.29M
Analysts82.86
Price Target17.95 (20.63%)
Short Float %0.6%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.69%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.31
Fwd PE 16.39
P/S 2.03
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA -3.16
EPS(TTM)1.04
EY6.99%
EPS(NY)0.91
Fwd EY6.1%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS7.34
BVpS14.68
TBVpS14.68
PEG (NY)N/A
PEG (5Y)0.62
Graham Number18.5356 (24.57%)
Profitability
Industry RankSector Rank
ROA 6.68%
ROE 7.1%
ROCE 5.75%
ROIC 4.25%
ROICexc 13.26%
ROICexgc 13.26%
OM 11.61%
PM (TTM) 14.21%
GM 27.7%
FCFM N/A
ROA(3y)7.17%
ROA(5y)4.91%
ROE(3y)7.63%
ROE(5y)5.23%
ROIC(3y)5.14%
ROIC(5y)3.51%
ROICexc(3y)12.67%
ROICexc(5y)8.71%
ROICexgc(3y)12.67%
ROICexgc(5y)8.71%
ROCE(3y)6.96%
ROCE(5y)4.76%
ROICexgc growth 3Y43.49%
ROICexgc growth 5Y4.29%
ROICexc growth 3Y43.49%
ROICexc growth 5Y4.29%
OM growth 3Y44.47%
OM growth 5Y11.31%
PM growth 3YN/A
PM growth 5Y13.81%
GM growth 3Y11.43%
GM growth 5Y2.28%
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 114.98%
Cap/Sales 2.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.4
Quick Ratio 13.79
Altman-Z 12.25
F-Score5
WACC10.58%
ROIC/WACC0.4
Cap/Depr(3y)70.83%
Cap/Depr(5y)95.02%
Cap/Sales(3y)1.69%
Cap/Sales(5y)2.51%
Profit Quality(3y)38.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.84%
EPS 3YN/A
EPS 5Y22.97%
EPS Q2Q%-9.83%
EPS Next Y-0.71%
EPS Next 2Y-7.82%
EPS Next 3Y2.86%
EPS Next 5Y3.93%
Revenue 1Y (TTM)2.01%
Revenue growth 3Y3.71%
Revenue growth 5Y8.32%
Sales Q2Q%-24.95%
Revenue Next Year-8.2%
Revenue Next 2Y7.34%
Revenue Next 3Y6.2%
Revenue Next 5Y319.46%
EBIT growth 1Y2.42%
EBIT growth 3Y49.84%
EBIT growth 5Y20.58%
EBIT Next Year16.12%
EBIT Next 3Y11.72%
EBIT Next 5YN/A
FCF growth 1Y-125.76%
FCF growth 3YN/A
FCF growth 5Y-46.48%
OCF growth 1Y-104.16%
OCF growth 3YN/A
OCF growth 5Y-35.16%

GENCOR INDUSTRIES INC / GENC Fundamental Analysis FAQ

What is the fundamental rating for GENC stock?

ChartMill assigns a fundamental rating of 6 / 10 to GENC.


Can you provide the valuation status for GENCOR INDUSTRIES INC?

ChartMill assigns a valuation rating of 4 / 10 to GENCOR INDUSTRIES INC (GENC). This can be considered as Fairly Valued.


Can you provide the profitability details for GENCOR INDUSTRIES INC?

GENCOR INDUSTRIES INC (GENC) has a profitability rating of 6 / 10.


What is the financial health of GENCOR INDUSTRIES INC (GENC) stock?

The financial health rating of GENCOR INDUSTRIES INC (GENC) is 9 / 10.


What is the expected EPS growth for GENCOR INDUSTRIES INC (GENC) stock?

The Earnings per Share (EPS) of GENCOR INDUSTRIES INC (GENC) is expected to decline by -0.71% in the next year.