Taking everything into account, GENC scores 5 out of 10 in our fundamental rating. GENC was compared to 132 industry peers in the Machinery industry. GENC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GENC is valued expensive and it does not seem to be growing.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year GENC was profitable.
Of the past 5 years GENC 4 years were profitable.
Of the past 5 years GENC 4 years had a positive operating cash flow.

1.2 Ratios

GENC has a Return On Assets of 6.61%. This is in the better half of the industry: GENC outperforms 68.94% of its industry peers.
GENC's Return On Equity of 6.94% is in line compared to the rest of the industry. GENC outperforms 48.48% of its industry peers.
With a Return On Invested Capital value of 4.79%, GENC is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for GENC is significantly below the industry average of 10.18%.
The last Return On Invested Capital (4.79%) for GENC is above the 3 year average (4.16%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	6.61%
ROE	6.94%
ROIC	4.79%

ROA(3y)4.76%

ROA(5y)4.14%

ROE(3y)5.09%

ROE(5y)4.43%

ROIC(3y)4.16%

ROIC(5y)3.06%

1.3 Margins

With an excellent Profit Margin value of 12.86%, GENC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
GENC's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 12.09%, GENC is doing good in the industry, outperforming 62.12% of the companies in the same industry.
GENC's Operating Margin has been stable in the last couple of years.
GENC has a Gross Margin of 27.68%. This is comparable to the rest of the industry: GENC outperforms 42.42% of its industry peers.
GENC's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	12.09%
PM (TTM)	12.86%
GM	27.68%

OM growth 3Y145.04%

OM growth 5Y0.69%

PM growth 3Y23.63%

PM growth 5Y0.5%

GM growth 3Y9.1%

GM growth 5Y0.09%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GENC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GENC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GENC has been increased compared to 5 years ago.
GENC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

GENC has an Altman-Z score of 15.31. This indicates that GENC is financially healthy and has little risk of bankruptcy at the moment.
GENC's Altman-Z score of 15.31 is amongst the best of the industry. GENC outperforms 95.45% of its industry peers.
GENC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	15.31

ROIC/WACC0.5

WACC9.66%

2.3 Liquidity

GENC has a Current Ratio of 24.80. This indicates that GENC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GENC (24.80) is better than 99.24% of its industry peers.
GENC has a Quick Ratio of 18.42. This indicates that GENC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 18.42, GENC belongs to the best of the industry, outperforming 99.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	24.8
Quick Ratio	18.42

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

GENC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.06%.
Measured over the past 5 years, GENC shows a small growth in Earnings Per Share. The EPS has been growing by 7.70% on average per year.
The Revenue has been growing slightly by 7.70% in the past year.
Measured over the past years, GENC shows a small growth in Revenue. The Revenue has been growing by 6.84% on average per year.

EPS 1Y (TTM)-0.06%

EPS 3Y36.39%

EPS 5Y7.7%

EPS Q2Q%49.68%

Revenue 1Y (TTM)7.7%

Revenue growth 3Y9.89%

Revenue growth 5Y6.84%

Sales Q2Q%5.62%

3.2 Future

GENC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.61% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2Y2.5%

EPS Next 3Y-4.65%

EPS Next 5Y3.61%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.34, GENC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of GENC indicates a rather cheap valuation: GENC is cheaper than 88.64% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GENC to the average of the S&P500 Index (28.32), we can say GENC is valued slightly cheaper.