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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 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.49 vs. GENC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GENC' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.91
GENC's Equity to Asset is ranked higher than
98% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. GENC: 0.91 )
Ranked among companies with meaningful Equity to Asset only.
GENC' s Equity to Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.78 Max: 0.97
Current: 0.91
-0.07
0.97
Interest Coverage No Debt
GENC's Interest Coverage is ranked higher than
99% of the 113 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 32.61 vs. GENC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GENC' s Interest Coverage Range Over the Past 10 Years
Min: 131.94  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 7
Z-Score: 13.43
M-Score: -3.04
WACC vs ROIC
8.75%
35.06%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 11.37
GENC's Operating margin (%) is ranked higher than
85% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.01 vs. GENC: 11.37 )
Ranked among companies with meaningful Operating margin (%) only.
GENC' s Operating margin (%) Range Over the Past 10 Years
Min: -8.4  Med: 0.28 Max: 11.37
Current: 11.37
-8.4
11.37
Net-margin (%) 9.46
GENC's Net-margin (%) is ranked higher than
87% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.67 vs. GENC: 9.46 )
Ranked among companies with meaningful Net-margin (%) only.
GENC' s Net-margin (%) Range Over the Past 10 Years
Min: -4.64  Med: 7.88 Max: 24.57
Current: 9.46
-4.64
24.57
ROE (%) 5.81
GENC's ROE (%) is ranked higher than
60% of the 127 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.39 vs. GENC: 5.81 )
Ranked among companies with meaningful ROE (%) only.
GENC' s ROE (%) Range Over the Past 10 Years
Min: -2.61  Med: 3.76 Max: 25.19
Current: 5.81
-2.61
25.19
ROA (%) 5.37
GENC's ROA (%) is ranked higher than
79% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.27 vs. GENC: 5.37 )
Ranked among companies with meaningful ROA (%) only.
GENC' s ROA (%) Range Over the Past 10 Years
Min: -2.37  Med: 3.57 Max: 19.97
Current: 5.37
-2.37
19.97
ROC (Joel Greenblatt) (%) 49.65
GENC's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.11 vs. GENC: 49.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GENC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.96  Med: 0.84 Max: 92.61
Current: 49.65
-12.96
92.61
Revenue Growth (3Y)(%) 12.00
GENC's Revenue Growth (3Y)(%) is ranked higher than
83% of the 118 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.30 vs. GENC: 12.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GENC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.3  Med: -11.9 Max: 22.1
Current: 12
-19.3
22.1
EBITDA Growth (3Y)(%) 33.40
GENC's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.70 vs. GENC: 33.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GENC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.8  Med: 10.75 Max: 102.1
Current: 33.4
-65.8
102.1
EPS Growth (3Y)(%) 0.50
GENC's EPS Growth (3Y)(%) is ranked lower than
51% of the 92 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.40 vs. GENC: 0.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GENC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -76.9  Med: 22.15 Max: 164.3
Current: 0.5
-76.9
164.3
GuruFocus has detected 3 Warning Signs with Gencor Industries Inc $GENC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GENC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

GENC Guru Trades in Q1 2016

Chuck Royce 29,918 sh (New)
Jim Simons 123,800 sh (+36.80%)
» More
Q2 2016

GENC Guru Trades in Q2 2016

Chuck Royce 40,039 sh (+33.83%)
Jim Simons 118,800 sh (-4.04%)
» More
Q3 2016

GENC Guru Trades in Q3 2016

Mario Gabelli 13,800 sh (New)
Chuck Royce 157,160 sh (+161.68%)
Jim Simons 309,700 sh (+73.79%)
» More
Q4 2016

GENC Guru Trades in Q4 2016

Mario Gabelli 14,800 sh (+7.25%)
Jim Simons 316,800 sh (+2.29%)
Chuck Royce 155,915 sh (-0.79%)
» 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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Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment    NAICS: 333120    SIC: 3531
Compare:OTCPK:TRTC, OTCPK:AMMJ, OTCPK:SRNA, NAS:ARTW, OTCPK:INQD, NAS:CMCO, OTCPK:AGGZF, NYSE:TWI, NYSE:LNN, NYSE:ALG, NYSE:MTW, NAS:ASTE, NYSE:JOY, NYSE:TEX, OTCPK:ZLIOY, OTCPK:HTCMY, NYSE:AGCO, OTCPK:PUTKY, NYSE:CNHI, OTCPK:KUBTY » details
Gencor Industries Inc manufactures heavy machinery used in the production of highway construction materials, synthetic fuels and environmental control equipment. Its products include asphalt plants, combustion systems and fluid heat transfer systems.

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. The thermal fluid heat transfer systems are similar to boilers, but use high temperature oil instead of water. Its products are designed and manufactured to comply with U.S. Environmental Protection Agency regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 31.28
GENC's P/E(ttm) is ranked lower than
60% of the 96 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 24.18 vs. GENC: 31.28 )
Ranked among companies with meaningful P/E(ttm) only.
GENC' s P/E(ttm) Range Over the Past 10 Years
Min: 2.87  Med: 17.33 Max: 421.54
Current: 31.28
2.87
421.54
PE(NRI) 31.28
GENC's PE(NRI) is ranked lower than
61% of the 95 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 23.13 vs. GENC: 31.28 )
Ranked among companies with meaningful PE(NRI) only.
GENC' s PE(NRI) Range Over the Past 10 Years
Min: 2.87  Med: 17.59 Max: 548
Current: 31.28
2.87
548
Price/Owner Earnings (ttm) 20.14
GENC's Price/Owner Earnings (ttm) is ranked lower than
51% of the 63 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.26 vs. GENC: 20.14 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GENC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.65  Med: 13.65 Max: 240.29
Current: 20.14
2.65
240.29
P/B 1.74
GENC's P/B is ranked higher than
50% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.74 vs. GENC: 1.74 )
Ranked among companies with meaningful P/B only.
GENC' s P/B Range Over the Past 10 Years
Min: 0.49  Med: 0.76 Max: 3.11
Current: 1.74
0.49
3.11
P/S 2.95
GENC's P/S is ranked lower than
78% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.16 vs. GENC: 2.95 )
Ranked among companies with meaningful P/S only.
GENC' s P/S Range Over the Past 10 Years
Min: 0.54  Med: 1.41 Max: 3.84
Current: 2.95
0.54
3.84
PFCF 21.71
GENC's PFCF is ranked lower than
68% of the 50 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.64 vs. GENC: 21.71 )
Ranked among companies with meaningful PFCF only.
GENC' s PFCF Range Over the Past 10 Years
Min: 7.72  Med: 22.75 Max: 335.29
Current: 21.71
7.72
335.29
POCF 20.62
GENC's POCF is ranked lower than
84% of the 55 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.74 vs. GENC: 20.62 )
Ranked among companies with meaningful POCF only.
GENC' s POCF Range Over the Past 10 Years
Min: 6.7  Med: 23.67 Max: 414.17
Current: 20.62
6.7
414.17
EV-to-EBIT 12.66
GENC's EV-to-EBIT is ranked higher than
67% of the 101 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.70 vs. GENC: 12.66 )
Ranked among companies with meaningful EV-to-EBIT only.
GENC' s EV-to-EBIT Range Over the Past 10 Years
Min: -929.6  Med: 1.9 Max: 102.8
Current: 12.66
-929.6
102.8
EV-to-EBITDA 10.89
GENC's EV-to-EBITDA is ranked higher than
68% of the 110 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 15.08 vs. GENC: 10.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
GENC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -56.7  Med: 1.4 Max: 247.7
Current: 10.89
-56.7
247.7
Shiller P/E 35.32
GENC's Shiller P/E is ranked lower than
64% of the 47 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 25.79 vs. GENC: 35.32 )
Ranked among companies with meaningful Shiller P/E only.
GENC' s Shiller P/E Range Over the Past 10 Years
Min: 5.9  Med: 9.57 Max: 50.55
Current: 35.32
5.9
50.55
Current Ratio 10.94
GENC's Current Ratio is ranked higher than
98% of the 126 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.81 vs. GENC: 10.94 )
Ranked among companies with meaningful Current Ratio only.
GENC' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 6.24 Max: 37.37
Current: 10.94
0.61
37.37
Quick Ratio 9.87
GENC's Quick Ratio is ranked higher than
98% of the 126 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.20 vs. GENC: 9.87 )
Ranked among companies with meaningful Quick Ratio only.
GENC' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 4.25 Max: 32.75
Current: 9.87
0.24
32.75
Days Inventory 87.19
GENC's Days Inventory is ranked higher than
69% of the 126 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 110.23 vs. GENC: 87.19 )
Ranked among companies with meaningful Days Inventory only.
GENC' s Days Inventory Range Over the Past 10 Years
Min: 84.89  Med: 153.84 Max: 219.9
Current: 87.19
84.89
219.9
Days Sales Outstanding 4.00
GENC's Days Sales Outstanding is ranked higher than
97% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 75.23 vs. GENC: 4.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
GENC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4  Med: 11.31 Max: 36.51
Current: 4
4
36.51
Days Payable 12.75
GENC's Days Payable is ranked lower than
95% of the 95 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 78.17 vs. GENC: 12.75 )
Ranked among companies with meaningful Days Payable only.
GENC' s Days Payable Range Over the Past 10 Years
Min: 10.04  Med: 13.89 Max: 27.21
Current: 12.75
10.04
27.21

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.10
GENC's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 72 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.90 vs. GENC: -2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GENC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: 0 Max: 2.9
Current: -2.1
-5.1
2.9

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.23
GENC's Price/Net Cash is ranked higher than
78% of the 9 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 32.73 vs. GENC: 2.23 )
Ranked among companies with meaningful Price/Net Cash only.
GENC' s Price/Net Cash Range Over the Past 10 Years
Min: 0.78  Med: 1.19 Max: 9.78
Current: 2.23
0.78
9.78
Price/Net Current Asset Value 1.82
GENC's Price/Net Current Asset Value is ranked higher than
79% of the 78 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.69 vs. GENC: 1.82 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GENC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.64  Med: 0.84 Max: 5.36
Current: 1.82
0.64
5.36
Price/Tangible Book 1.74
GENC's Price/Tangible Book is ranked higher than
57% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.05 vs. GENC: 1.74 )
Ranked among companies with meaningful Price/Tangible Book only.
GENC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.59  Med: 1.02 Max: 20.7
Current: 1.74
0.59
20.7
Price/Projected FCF 1.69
GENC's Price/Projected FCF is ranked lower than
56% of the 79 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.47 vs. GENC: 1.69 )
Ranked among companies with meaningful Price/Projected FCF only.
GENC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.27  Med: 1.22 Max: 36.2
Current: 1.69
0.27
36.2
Price/Median PS Value 2.10
GENC's Price/Median PS Value is ranked lower than
85% of the 117 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.30 vs. GENC: 2.10 )
Ranked among companies with meaningful Price/Median PS Value only.
GENC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.91 Max: 2.24
Current: 2.1
0.09
2.24
Price/Graham Number 1.55
GENC's Price/Graham Number is ranked lower than
52% of the 89 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.51 vs. GENC: 1.55 )
Ranked among companies with meaningful Price/Graham Number only.
GENC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.28  Med: 0.76 Max: 3.77
Current: 1.55
0.28
3.77
Earnings Yield (Greenblatt) (%) 7.90
GENC's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.70 vs. GENC: 7.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GENC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 33 Max: 8957.3
Current: 7.9
1
8957.3
Forward Rate of Return (Yacktman) (%) -5.59
GENC's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 92 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.67 vs. GENC: -5.59 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GENC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -46.7  Med: -1.6 Max: 107.2
Current: -5.59
-46.7
107.2

More Statistics

Revenue (TTM) (Mil) $72.52
EPS (TTM) $ 0.47
Beta0.84
Short Percentage of Float1.28%
52-Week Range $8.07 - 16.60
Shares Outstanding (Mil)14.38
» More Articles for GENC

Headlines

Articles On GuruFocus.com
A Value Stock to Profit From Trump's Presidency Nov 11 2016 
Mario Gabelli Gives Stock Recommendations Feb 26 2016 
Winning with the Net Current Asset Value Approach to Stocks Sep 04 2013 
Ben Graham Net-Net Newsletter: TSR (TSRI) One Year Later Apr 09 2012 
“Assign Yourself the Right Story” Mar 05 2012 
Ben Graham Net-Net Newsletter: Gencor (GENC) One Year Later Feb 29 2012 
How Long Should You Hold a Net-Net? Feb 13 2012 
Opt-Sciences $OPST- Follow Up Feb 01 2012 
Four Stocks to Fit in a Basket of Negative Enterprise Value with Certain Profitability Dec 23 2011 
Gencor ($GENC)- A free business with a huge portfolio Dec 22 2011 

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