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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 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.57 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: 0.01  Med: N/A Max: No Debt
Current: No Debt
Equity-to-Asset 0.91
GENC's Equity-to-Asset is ranked higher than
99% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.52 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: 0.34 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 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 30.03 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
Piotroski F-Score: 7
Altman Z-Score: 13.61
Beneish M-Score: -3.04
WACC vs ROIC
7.25%
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
84% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.96 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 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.55 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
62% of the 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.76 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
80% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.86 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
94% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.92 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
3-Year Revenue Growth Rate 12.00
GENC's 3-Year Revenue Growth Rate is ranked higher than
86% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.70 vs. GENC: 12.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GENC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.3  Med: -4.2 Max: 30.7
Current: 12
-19.3
30.7
3-Year EBITDA Growth Rate 33.40
GENC's 3-Year EBITDA Growth Rate is ranked higher than
88% of the 116 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.90 vs. GENC: 33.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GENC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -65.8  Med: 21.85 Max: 102.1
Current: 33.4
-65.8
102.1
3-Year EPS without NRI Growth Rate 0.50
GENC's 3-Year EPS without NRI Growth Rate is ranked higher than
52% of the 102 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.90 vs. GENC: 0.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GENC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -76.9  Med: 37.2 Max: 204.2
Current: 0.5
-76.9
204.2
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 (Next Earnings Date: 2017-05-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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:KWPWF, OTCPK:TRTC, OTCPK:AMMJ, OTCPK:SRNA, OTCPK:TTRKF, NAS:ARTW, OTCPK:TAKD, OTCPK:INQD, NAS:CMCO, OTCPK:AGGZF, NYSE:TWI, NYSE:MTW, NYSE:ALG, NYSE:LNN, OTCPK:MIESY, OTCPK:SGHDF, NAS:ASTE, OTCPK:WKRCF, NYSE:JOY, NYSE:TEX » details
Headquarter Location:USA
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
PE Ratio 35.34
GENC's PE Ratio is ranked lower than
60% of the 103 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 25.63 vs. GENC: 35.34 )
Ranked among companies with meaningful PE Ratio only.
GENC' s PE Ratio Range Over the Past 10 Years
Min: 2.87  Med: 17.84 Max: 421.54
Current: 35.34
2.87
421.54
PE Ratio without NRI 35.34
GENC's PE Ratio without NRI is ranked lower than
60% of the 103 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 25.63 vs. GENC: 35.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
GENC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.87  Med: 18.06 Max: 548
Current: 35.34
2.87
548
Price-to-Owner-Earnings 23.40
GENC's Price-to-Owner-Earnings is ranked lower than
53% of the 62 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 20.42 vs. GENC: 23.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GENC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.65  Med: 14.46 Max: 240.29
Current: 23.4
2.65
240.29
PB Ratio 1.98
GENC's PB Ratio is ranked lower than
54% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.73 vs. GENC: 1.98 )
Ranked among companies with meaningful PB Ratio only.
GENC' s PB Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.76 Max: 3.11
Current: 1.98
0.49
3.11
PS Ratio 3.31
GENC's PS Ratio is ranked lower than
78% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.17 vs. GENC: 3.31 )
Ranked among companies with meaningful PS Ratio only.
GENC' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.39 Max: 3.84
Current: 3.31
0.54
3.84
Price-to-Free-Cash-Flow 24.53
GENC's Price-to-Free-Cash-Flow is ranked lower than
63% of the 52 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.91 vs. GENC: 24.53 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GENC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.72  Med: 23.45 Max: 335.29
Current: 24.53
7.72
335.29
Price-to-Operating-Cash-Flow 23.29
GENC's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 60 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.56 vs. GENC: 23.29 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GENC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.7  Med: 23.46 Max: 414.17
Current: 23.29
6.7
414.17
EV-to-EBIT 14.05
GENC's EV-to-EBIT is ranked higher than
76% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 21.73 vs. GENC: 14.05 )
Ranked among companies with meaningful EV-to-EBIT only.
GENC' s EV-to-EBIT Range Over the Past 10 Years
Min: -929.6  Med: 2.1 Max: 102.8
Current: 14.05
-929.6
102.8
EV-to-EBITDA 12.13
GENC's EV-to-EBITDA is ranked higher than
71% of the 164 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.34 vs. GENC: 12.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
GENC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -56.7  Med: 1.7 Max: 247.7
Current: 12.13
-56.7
247.7
Shiller PE Ratio 39.58
GENC's Shiller PE Ratio is ranked lower than
63% of the 49 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 28.53 vs. GENC: 39.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
GENC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.9  Med: 11.42 Max: 50.55
Current: 39.58
5.9
50.55
Current Ratio 10.94
GENC's Current Ratio is ranked higher than
98% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.77 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: 2.27 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 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.15 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: 1.02 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 137 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 115 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 73.60 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 106 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 73.38 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 76 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.70 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: -14.9  Med: 0 Max: 2.9
Current: -2.1
-14.9
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.52
GENC's Price-to-Net-Cash is ranked higher than
80% of the 10 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.58 vs. GENC: 2.52 )
Ranked among companies with meaningful Price-to-Net-Cash only.
GENC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.78  Med: 1.19 Max: 9.78
Current: 2.52
0.78
9.78
Price-to-Net-Current-Asset-Value 2.05
GENC's Price-to-Net-Current-Asset-Value is ranked higher than
80% of the 76 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.52 vs. GENC: 2.05 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GENC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.64  Med: 0.84 Max: 5.36
Current: 2.05
0.64
5.36
Price-to-Tangible-Book 1.96
GENC's Price-to-Tangible-Book is ranked higher than
56% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.13 vs. GENC: 1.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GENC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.59  Med: 1.02 Max: 20.7
Current: 1.96
0.59
20.7
Price-to-Intrinsic-Value-Projected-FCF 1.92
GENC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 82 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.38 vs. GENC: 1.92 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GENC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.46  Med: 1.31 Max: 36.2
Current: 1.92
0.46
36.2
Price-to-Median-PS-Value 2.39
GENC's Price-to-Median-PS-Value is ranked lower than
87% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.28 vs. GENC: 2.39 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GENC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 0.92 Max: 2.46
Current: 2.39
0.1
2.46
Price-to-Graham-Number 1.75
GENC's Price-to-Graham-Number is ranked higher than
55% of the 88 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.68 vs. GENC: 1.75 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GENC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.28  Med: 0.76 Max: 3.77
Current: 1.75
0.28
3.77
Earnings Yield (Greenblatt) % 7.10
GENC's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 182 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.95 vs. GENC: 7.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GENC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 31.35 Max: 8957.3
Current: 7.1
1
8957.3
Forward Rate of Return (Yacktman) % -4.94
GENC's Forward Rate of Return (Yacktman) % is ranked lower than
61% of the 98 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.43 vs. GENC: -4.94 )
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: 77.7
Current: -4.94
-46.7
77.7

More Statistics

Revenue (TTM) (Mil) $72.52
EPS (TTM) $ 0.47
Beta0.84
Short Percentage of Float1.27%
52-Week Range $9.27 - 17.15
Shares Outstanding (Mil)14.38
» More Articles for GENC

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