Gencor Industries Inc
NASDAQ:GENC
Intrinsic Value
Gencor Industries, Inc. engages in the designing, manufacturing and sales of heavy machinery and related equipment used in the production of highway construction materials, synthetic fuels and environ... [ Read More ]
The intrinsic value of one GENC stock under the Base Case scenario is 8.74 USD. Compared to the current market price of 16.76 USD, Gencor Industries Inc is Overvalued by 48%.
Valuation Backtest
Gencor Industries Inc
Run backtest to discover the historical profit from buying and selling GENC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gencor Industries Inc
Current Assets | 189.6m |
Cash & Short-Term Investments | 104.8m |
Receivables | 10.2m |
Other Current Assets | 74.6m |
Non-Current Assets | 16.1m |
PP&E | 13.2m |
Other Non-Current Assets | 2.9m |
Current Liabilities | 19.7m |
Accounts Payable | 3.7m |
Accrued Liabilities | 3.3m |
Other Current Liabilities | 12.7m |
Earnings Waterfall
Gencor Industries Inc
Revenue
|
105.3m
USD
|
Cost of Revenue
|
-74.5m
USD
|
Gross Profit
|
30.8m
USD
|
Operating Expenses
|
-16.1m
USD
|
Operating Income
|
14.7m
USD
|
Other Expenses
|
827k
USD
|
Net Income
|
15.5m
USD
|
Free Cash Flow Analysis
Gencor Industries Inc
GENC Profitability Score
Profitability Due Diligence
Gencor Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Gencor Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GENC Solvency Score
Solvency Due Diligence
Gencor Industries Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Gencor Industries Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GENC Price Targets Summary
Gencor Industries Inc
According to Wall Street analysts, the average 1-year price target for GENC is 19 USD .
Ownership
GENC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GENC Price
Gencor Industries Inc
Average Annual Return | -3.96% |
Standard Deviation of Annual Returns | 6.94% |
Max Drawdown | -44% |
Market Capitalization | 245.7m USD |
Shares Outstanding | 14 657 700 |
Percentage of Shares Shorted | 0.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gencor Industries, Inc. engages in the designing, manufacturing and sales of heavy machinery and related equipment used in the production of highway construction materials, synthetic fuels and environmental control equipment. The company is headquartered in Orlando, Florida and currently employs 380 full-time employees. The company went IPO on 2001-06-21. The Company’s principal core products include asphalt pavers, hot mix asphalt plants, combustion systems and fluid heat transfer systems. The firm manufactures asphalt pavers under the Blaw-Knox brand. Its hot-mix asphalt plants can be used in the production of asphalt paving materials. The firm also manufactures related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins and other plant components. The company manufactures combustion systems, which are burners that can transform solid, liquid or gaseous fuels into usable energy, or burn multiple fuels, alternately or simultaneously. The company manufactures in the United States and sells through a combination of the Company’s sales representatives and independent dealers and agents located across the world.
Contact
IPO
Employees
Officers
The intrinsic value of one GENC stock under the Base Case scenario is 8.74 USD.
Compared to the current market price of 16.76 USD, Gencor Industries Inc is Overvalued by 48%.