Gencor Industries Inc GENC

Morningstar Rating
$14.81 −0.14 (0.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GENC is trading at a 666% premium.
Price
$14.95
Fair Value
$98.31
Uncertainty
Scpgqr
1-Star Price
$45.46
5-Star Price
$36.77
Economic Moat
Kgxk
Capital Allocation

Trading Information

Previous Close Price
$14.95
Day Range
$14.7615.05
52-Week Range
$12.2217.40
Bid/Ask
$14.06 / $15.75
Shares Outstanding
14.66M
Market Cap
$217.08M
Volume/Avg
32,182 / 29,707

Key Statistics

Price/Earnings (Normalized)
16.64
Price/Sales
2.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Gencor Industries Inc and its subsidiaries are a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment. The Company’s products are manufactured in the United States and sold through a combination of Company sales representatives and independent dealers and agents. The Company has one reporting segment, equipment for the highway construction industry. The Company’s principal core products include asphalt pavers, hot mix asphalt plants, combustion systems, and fluid heat transfer systems. It operates in the United States, Canada, and other foreign countries, with the majority of revenue coming from the United States.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Small Value
Total Number of Employees
318

Valuation

Metric
GENC
Price/Earnings (Normalized)
16.64
Price/Book Value
1.00
Price/Sales
2.12
Price/Cash Flow
16.39
Price/Earnings
GENC

Financial Strength

Metric
GENC
Quick Ratio
10.67
Current Ratio
14.15
Interest Coverage
Quick Ratio
GENC

Profitability

Metric
GENC
Return on Assets (Normalized)
4.69%
Return on Equity (Normalized)
5.00%
Return on Invested Capital (Normalized)
3.33%
Return on Assets
GENC

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