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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash to Debt No Debt
GENC's Cash to Debt is ranked higher than
99% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.46 vs. GENC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GENC' s 10-Year Cash to Debt Range
Min: 0.02  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.93
GENC's Equity to Asset is ranked higher than
99% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.49 vs. GENC: 0.93 )
Ranked among companies with meaningful Equity to Asset only.
GENC' s 10-Year Equity to Asset Range
Min: -0.07  Med: 0.72 Max: 0.97
Current: 0.93
-0.07
0.97
Interest Coverage No Debt
GENC's Interest Coverage is ranked higher than
99% of the 74 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 25.69 vs. GENC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GENC' s 10-Year Interest Coverage Range
Min: 0.9  Med: 77.49 Max: 9999.99
Current: No Debt
0.9
9999.99
F-Score: 5
Z-Score: 9.18
M-Score: -1.72
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -3.94
GENC's Operating margin (%) is ranked lower than
83% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.49 vs. GENC: -3.94 )
Ranked among companies with meaningful Operating margin (%) only.
GENC' s 10-Year Operating margin (%) Range
Min: -14.9  Med: 2.03 Max: 8.7
Current: -3.94
-14.9
8.7
Net-margin (%) 3.42
GENC's Net-margin (%) is ranked lower than
52% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.66 vs. GENC: 3.42 )
Ranked among companies with meaningful Net-margin (%) only.
GENC' s 10-Year Net-margin (%) Range
Min: -23.54  Med: 5.08 Max: 65.03
Current: 3.42
-23.54
65.03
ROE (%) 1.07
GENC's ROE (%) is ranked lower than
72% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.25 vs. GENC: 1.07 )
Ranked among companies with meaningful ROE (%) only.
GENC' s 10-Year ROE (%) Range
Min: -265.44  Med: 16.68 Max: 93.83
Current: 1.07
-265.44
93.83
ROA (%) 1.02
GENC's ROA (%) is ranked lower than
64% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.07 vs. GENC: 1.02 )
Ranked among companies with meaningful ROA (%) only.
GENC' s 10-Year ROA (%) Range
Min: -14.68  Med: 4.17 Max: 51.82
Current: 1.02
-14.68
51.82
ROC (Joel Greenblatt) (%) -7.01
GENC's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.90 vs. GENC: -7.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GENC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.99  Med: 13.38 Max: 202.57
Current: -7.01
-18.99
202.57
Revenue Growth (3Y)(%) -12.70
GENC's Revenue Growth (3Y)(%) is ranked lower than
82% of the 121 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.10 vs. GENC: -12.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GENC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.3  Med: -9.10 Max: 22.1
Current: -12.7
-19.3
22.1
EPS Growth (3Y)(%) 162.10
GENC's EPS Growth (3Y)(%) is ranked higher than
97% of the 96 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.50 vs. GENC: 162.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GENC' s 10-Year EPS Growth (3Y)(%) Range
Min: -76.7  Med: 31.80 Max: 162.1
Current: 162.1
-76.7
162.1
» GENC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

GENC Guru Trades in Q2 2014

Jim Simons 82,070 sh (-0.64%)
» More
Q3 2014

GENC Guru Trades in Q3 2014

Jim Simons 90,700 sh (+10.52%)
» More
Q4 2014

GENC Guru Trades in Q4 2014

Jim Simons 96,400 sh (+6.28%)
» More
Q1 2015

GENC Guru Trades in Q1 2015

Jim Simons 93,400 sh (-3.11%)
» More
» Details

Insider Trades

Latest Guru Trades with GENC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 84.80
GENC's P/E(ttm) is ranked lower than
79% of the 101 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.30 vs. GENC: 84.80 )
Ranked among companies with meaningful P/E(ttm) only.
GENC' s 10-Year P/E(ttm) Range
Min: 2.03  Med: 15.10 Max: 587.14
Current: 84.8
2.03
587.14
Forward P/E 23.26
GENC's Forward P/E is ranked lower than
74% of the 53 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.26 vs. GENC: 23.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 89.40
GENC's PE(NRI) is ranked lower than
80% of the 101 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.30 vs. GENC: 89.40 )
Ranked among companies with meaningful PE(NRI) only.
GENC' s 10-Year PE(NRI) Range
Min: 2.03  Med: 15.23 Max: 822
Current: 89.4
2.03
822
P/B 0.81
GENC's P/B is ranked higher than
80% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.63 vs. GENC: 0.81 )
Ranked among companies with meaningful P/B only.
GENC' s 10-Year P/B Range
Min: 0.49  Med: 0.80 Max: 5.93
Current: 0.81
0.49
5.93
P/S 2.61
GENC's P/S is ranked lower than
76% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.03 vs. GENC: 2.61 )
Ranked among companies with meaningful P/S only.
GENC' s 10-Year P/S Range
Min: 0.54  Med: 1.37 Max: 3.83
Current: 2.61
0.54
3.83
PFCF 17.91
GENC's PFCF is ranked higher than
57% of the 60 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 24.33 vs. GENC: 17.91 )
Ranked among companies with meaningful PFCF only.
GENC' s 10-Year PFCF Range
Min: 7.68  Med: 26.44 Max: 285
Current: 17.91
7.68
285
POCF 23.59
GENC's POCF is ranked lower than
66% of the 85 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.79 vs. GENC: 23.59 )
Ranked among companies with meaningful POCF only.
GENC' s 10-Year POCF Range
Min: 6.69  Med: 29.50 Max: 745
Current: 23.59
6.69
745
EV-to-EBIT 2.75
GENC's EV-to-EBIT is ranked higher than
95% of the 106 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 14.45 vs. GENC: 2.75 )
Ranked among companies with meaningful EV-to-EBIT only.
GENC' s 10-Year EV-to-EBIT Range
Min: -932.5  Med: 3.00 Max: 219.6
Current: 2.75
-932.5
219.6
Shiller P/E 33.50
GENC's Shiller P/E is ranked lower than
74% of the 82 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 21.38 vs. GENC: 33.50 )
Ranked among companies with meaningful Shiller P/E only.
GENC' s 10-Year Shiller P/E Range
Min: 3.05  Med: 8.17 Max: 42.35
Current: 33.5
3.05
42.35
Current Ratio 14.42
GENC's Current Ratio is ranked higher than
98% of the 124 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.76 vs. GENC: 14.42 )
Ranked among companies with meaningful Current Ratio only.
GENC' s 10-Year Current Ratio Range
Min: 0.61  Med: 5.13 Max: 37.37
Current: 14.42
0.61
37.37
Quick Ratio 12.76
GENC's Quick Ratio is ranked higher than
98% of the 124 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.08 vs. GENC: 12.76 )
Ranked among companies with meaningful Quick Ratio only.
GENC' s 10-Year Quick Ratio Range
Min: 0.24  Med: 3.45 Max: 32.75
Current: 12.76
0.24
32.75
Days Inventory 165.82
GENC's Days Inventory is ranked lower than
68% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 121.49 vs. GENC: 165.82 )
Ranked among companies with meaningful Days Inventory only.
GENC' s 10-Year Days Inventory Range
Min: 88.47  Med: 157.59 Max: 230.52
Current: 165.82
88.47
230.52
Days Sales Outstanding 21.55
GENC's Days Sales Outstanding is ranked higher than
90% of the 110 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 88.27 vs. GENC: 21.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
GENC' s 10-Year Days Sales Outstanding Range
Min: 6.97  Med: 29.22 Max: 149.41
Current: 21.55
6.97
149.41

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.03
GENC's Price/Net Cash is ranked higher than
90% of the 10 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.75 vs. GENC: 1.03 )
Ranked among companies with meaningful Price/Net Cash only.
GENC' s 10-Year Price/Net Cash Range
Min: 0.83  Med: 1.18 Max: 9.66
Current: 1.03
0.83
9.66
Price/Net Current Asset Value 0.85
GENC's Price/Net Current Asset Value is ranked higher than
96% of the 71 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.31 vs. GENC: 0.85 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GENC' s 10-Year Price/Net Current Asset Value Range
Min: 0.68  Med: 0.87 Max: 22.19
Current: 0.85
0.68
22.19
Price/Tangible Book 0.80
GENC's Price/Tangible Book is ranked higher than
81% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.03 vs. GENC: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
GENC' s 10-Year Price/Tangible Book Range
Min: 0.63  Med: 1.37 Max: 26.29
Current: 0.8
0.63
26.29
Price/Projected FCF 1.00
GENC's Price/Projected FCF is ranked higher than
66% of the 73 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.54 vs. GENC: 1.00 )
Ranked among companies with meaningful Price/Projected FCF only.
GENC' s 10-Year Price/Projected FCF Range
Min: 0.31  Med: 1.26 Max: 75.5
Current: 1
0.31
75.5
Price/Median PS Value 1.90
GENC's Price/Median PS Value is ranked lower than
75% of the 124 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.29 vs. GENC: 1.90 )
Ranked among companies with meaningful Price/Median PS Value only.
GENC' s 10-Year Price/Median PS Value Range
Min: 0.1  Med: 0.86 Max: 2
Current: 1.9
0.1
2
Price/Graham Number 1.65
GENC's Price/Graham Number is ranked lower than
61% of the 89 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.36 vs. GENC: 1.65 )
Ranked among companies with meaningful Price/Graham Number only.
GENC' s 10-Year Price/Graham Number Range
Min: 0.27  Med: 0.84 Max: 10.03
Current: 1.65
0.27
10.03
Earnings Yield (Greenblatt) (%) 26.14
GENC's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.40 vs. GENC: 26.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GENC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 17.20 Max: 13443.5
Current: 26.14
0.5
13443.5
Forward Rate of Return (Yacktman) (%) -20.51
GENC's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 75 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.77 vs. GENC: -20.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GENC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -32.9  Med: 0.50 Max: 116.2
Current: -20.51
-32.9
116.2

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 43 46
EPS($) 0.33 0.40
EPS without NRI($) 0.33 0.40

Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare:CAT, DE, KMTUY, KUB, ZLIOF » details
Gencor Industries Inc was formed in 1968 by the merger of Mechtron Corporation with General Combustion, Inc. and Genco Manufacturing, Inc. The Company is a manufacturer of heavy machinery used in the production of highway construction materials, synthetic fuels, and environmental control equipment. The Company designs, manufactures and sells machinery and related equipment used for the production of asphalt and highway construction materials. Its principal core products include asphalt plants, combustion systems and fluid heat transfer systems. The hot-mix asphalt plants are used in the production of asphalt paving materials. It also manufactures related asphalt plant equipment including hot mix storage silos, fabric filtration systems, cold feed bins and other plant components. The combustion systems are large burners that can transform solid, liquid or gaseous fuels into usable energy, or burn multiple fuels, alternately or simultaneously. It also manufactures soil remediation machinery, as well as combustion systems for rotary dryers, kilns, fume and liquid incinerators and fuel heaters. The Company's General Combustion subsidiary also manufactures the Hy-Way heat and Beverley lines of thermal fluid heat transfer systems and specialty storage tanks for an array of industry uses. Thermal fluid heat transfer systems are similar to boilers, but use high temperature oil instead of water. The Company is engaged in product engineering and development efforts to expand its product lines and to further develop more energy efficient and environmentally compatible system. Its products are designed and manufactured to comply with U.S. Environmental Protection Agency regulations.
» More Articles for GENC

Headlines

Articles On GuruFocus.com
Winning with the Net Current Asset Value Approach to Stocks Sep 04 2013 
comment on GENC Aug 24 2012 
comment on GENC Aug 13 2012 
comment on GENC Jul 11 2012 
comment on GENC Jul 11 2012 
comment on GENC Jul 11 2012 
Ben Graham Net-Net Newsletter: TSR (TSRI) One Year Later Apr 09 2012 
“Assign Yourself the Right Story” Mar 05 2012 
comment on GENC Mar 05 2012 
Ben Graham Net-Net Newsletter: Gencor (GENC) One Year Later Feb 29 2012 

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