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GENC Quote, Financials, Valuation and Earnings
Last price:
$16.07
Seasonality move
:
12.75%
Day range:
$15.95 - $16.41
52-week range:
$15.26 - $24.88
Dividend yield:
0%
P/E ratio:
16.37x
P/S ratio:
2.09x
P/B ratio:
1.21x
Volume:
15.6K
Avg. volume:
25.9K
1-year change:
3.8%
Market cap:
$236.1M
Revenue:
$105.1M
EPS (TTM):
$1.10
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Gencor Industries has -43.1% downside to fair value with a price target of -- per share.
GENC vs. S&P 500
-
Over the past 5 trading days, Gencor Industries has underperformed the S&P 500 by -8.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gencor Industries does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gencor Industries revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Gencor Industries reported revenues of $25.6M.
Earnings Growth
-
Gencor Industries earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Gencor Industries reported earnings per share of $0.17.
Enterprise value:
119.6M
EV / Invested capital:
--
Price / LTM sales:
2.09x
EV / EBIT:
7.90x
EV / Revenue:
1.06x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
5.30x
Price / Operating cash flow:
10.46x
Enterprise value / EBITDA:
6.70x
Gross Profit (TTM):
$32.6M
Return On Assets:
8.11%
Net Income Margin (TTM):
14.33%
Return On Equity:
8.69%
Return On Invested Capital:
8.69%
Operating Margin:
7.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Income Statement | ||||||
| Revenue | $100.5M | $107.3M | $113.1M | $27.9M | $25.6M | |
| Gross Profit | $19M | $27.4M | $32.6M | $7.5M | $6.1M | |
| Operating Income | $2.3M | $11.9M | $15.1M | $3.5M | $2M | |
| EBITDA | $5M | $14.7M | $17.9M | $4.2M | $2.6M | |
| Diluted EPS | -$0.09 | $0.82 | $1.10 | $0.22 | $0.17 | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $162.1M | $168.1M | $168.1M | $174.8M | $186M | |
| Total Assets | $170.6M | $181.3M | $181.4M | $190.1M | $201.8M | |
| Current Liabilities | $7.4M | $12.1M | $14.8M | $11.6M | $7M | |
| Total Liabilities | $8.7M | $13.8M | $14.9M | $11.6M | $7.1M | |
| Total Equity | $161.8M | $167.5M | $166.4M | $178.5M | $194.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$5.9M | -$9.2M | $24.4M | -$11.7M | -$1M | |
| Cash From Investing | -$2.4M | -$4.1M | -$1.8M | -$552K | -$385K | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -$8.3M | -$13.3M | $22.6M | -$12.3M | -$1.4M | |
GENC
Sector
Market Cap
$236.1M
$746.2M
Price % of 52-Week High
64.75%
78.37%
Dividend Yield
0%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
3.8%
-1.77%
Beta (5-Year)
0.485
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$16.93
200-day SMA
Sell
Level
$19.58
Bollinger Bands (100)
Sell
Level
18.65 - 21.63
Chaikin Money Flow
Buy
Level
2.7M
20-day SMA
Sell
Level
$18.73
Relative Strength Index (RSI14)
Sell
Level
26.32
ADX Line
Sell
Level
48.05
Williams %R
Buy
Level
-96.9407
50-day SMA
Sell
Level
$20.38
MACD (12, 26)
Sell
Level
-1.28
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
3.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (11.7444)
Buy
CA Score
(Annual)
Level (2.0478)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-5.9494)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gencor Industries Inc and its subsidiaries is a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment. The Company has one reporting segment, equipment for the highway construction industry. The firm's principal products include asphalt plants, combustion systems, hot mix asphalt plants, fluid heat transfer systems, and asphalt pavers.
Stock Forecast FAQ
In the current month, GENC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GENC average analyst price target in the past 3 months is --.
-
Where Will Gencor Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gencor Industries share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Gencor Industries?
Analysts are divided on their view about Gencor Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gencor Industries is a Sell and believe this share price will rise from its current level to --.
-
What Is Gencor Industries's Price Target?
The price target for Gencor Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GENC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gencor Industries is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of GENC?
You can purchase shares of Gencor Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gencor Industries shares.
-
What Is The Gencor Industries Share Price Today?
Gencor Industries was last trading at $16.07 per share. This represents the most recent stock quote for Gencor Industries. Yesterday, Gencor Industries closed at $16.11 per share.
-
How To Buy Gencor Industries Stock Online?
In order to purchase Gencor Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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