Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
7.01 (1y: -1%)
Market Cap 67.2 M P/E(ttm) 23.20
Enterprise Value P/B 0.64
GENC- NAS (USA)
Gencor Industries, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$7.01
Switch to:

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 : 9/10

vs
industry		 vs
history
Cash to Debt No Debt
GENC's Cash to Debt is ranked higher than
88% of the 100 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.99 vs. GENC: No Debt )
GENC' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: No Debt
Equity to Asset 0.938
GENC's Equity to Asset is ranked higher than
98% of the 98 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.44 vs. GENC: 0.938 )
GENC' s 10-Year Equity to Asset Range
Min: -0.14   Max: 0.95
Current: 0.94
-0.14
0.95
Interest Coverage No Debt
GENC's Interest Coverage is ranked higher than
91% of the 66 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 32.70 vs. GENC: No Debt )
GENC' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 6.65
M-Score: -2.35
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 : 4/10

vs
industry		 vs
history
Operating margin (%) 0.60
GENC's Operating margin (%) is ranked lower than
98% of the 88 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.00 vs. GENC: 0.60 )
GENC' s 10-Year Operating margin (%) Range
Min: -8.4   Max: 8.4
Current: 0.6
-8.4
8.4
Net-margin (%) 7.1
GENC's Net-margin (%) is ranked higher than
73% of the 91 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.30 vs. GENC: 7.1 )
GENC' s 10-Year Net-margin (%) Range
Min: -4.5   Max: 65
Current: 7.1
-4.5
65
ROE (%) 4.3
GENC's ROE (%) is ranked lower than
69% of the 91 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.10 vs. GENC: 4.3 )
GENC' s 10-Year ROE (%) Range
Min: -2.6   Max: 392.4
Current: 4.3
-2.6
392.4
ROA (%) 4.1
GENC's ROA (%) is ranked lower than
51% of the 91 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.10 vs. GENC: 4.1 )
GENC' s 10-Year ROA (%) Range
Min: -2.4   Max: 40.1
Current: 4.1
-2.4
40.1
ROC (Joel Greenblatt) (%) 2.00
GENC's ROC (Joel Greenblatt) (%) is ranked lower than
92% of the 88 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.50 vs. GENC: 2.00 )
GENC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.3   Max: 28.7
Current: 2
-17.3
28.7
Revenue Growth (%) 3
GENC's Revenue Growth (%) is ranked lower than
86% of the 56 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.90 vs. GENC: 3 )
GENC' s 10-Year Revenue Growth (%) Range
Min: -13   Max: 16.2
Current: 3
-13
16.2
» GENC's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

GENC Guru Trades in Q2 2012

Jim Simons 54,600 sh (+7.69%)
» More
Q3 2012

GENC Guru Trades in Q3 2012

Jim Simons 67,800 sh (+24.18%)
» More
Q4 2012

GENC Guru Trades in Q4 2012

Jim Simons 73,900 sh (+9%)
» More
Q1 2013

GENC Guru Trades in Q1 2013

Jim Simons 74,000 sh (+0.14%)
» More
» Details

Insider Trades

Latest Guru Trades with GENC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2010-03-31 Sold Out $6.9 - $7.8 $ 7.01-4%0
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 23.20
GENC's P/E(ttm) is ranked lower than
62% of the 89 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.30 vs. GENC: 23.20 )
GENC' s 10-Year P/E(ttm) Range
Min: 1.67   Max: 411
Current: 23.2
1.67
411
P/B 0.64
GENC's P/B is ranked higher than
88% of the 100 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.51 vs. GENC: 0.64 )
GENC' s 10-Year P/B Range
Min: 0.48   Max: 37.22
Current: 0.64
0.48
37.22
P/S 1.12
GENC's P/S is ranked lower than
70% of the 100 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.78 vs. GENC: 1.12 )
GENC' s 10-Year P/S Range
Min: 0.13   Max: 3.83
Current: 1.12
0.13
3.83
EV-to-EBIT -22.42
GENC's EV-to-EBIT is ranked higher than
95% of the 86 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.20 vs. GENC: -22.42 )
GENC' s 10-Year EV-to-EBIT Range
Min: 0.2   Max: 219.6
Current: -22.42
0.2
219.6
Shiller P/E 12.71
GENC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: vs. GENC: 12.71 )
GENC' s 10-Year Shiller P/E Range
Min: 2.24   Max: 20.03
Current: 12.71
2.24
20.03

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 0.9
GENC's Price/Net Cash is ranked higher than
92% of the 12 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.80 vs. GENC: 0.9 )
GENC' s 10-Year Price/Net Cash Range
Min: 0.9   Max: 7.5
Current: 0.9
0.9
7.5
Price/Net Current Asset Value 4.5
GENC's Price/Net Current Asset Value is ranked lower than
63% of the 97 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.60 vs. GENC: 4.5 )
GENC' s 10-Year Price/Net Current Asset Value Range
Min: 1.4   Max: 11.2
Current: 4.5
1.4
11.2
Price/Tangible Book 0.7
GENC's Price/Tangible Book is ranked higher than
87% of the 97 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.70 vs. GENC: 0.7 )
GENC' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 12
Current: 0.7
0.7
12
Price/DCF (Projected) 3
GENC's Price/DCF (Projected) is ranked higher than
60% of the 43 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.40 vs. GENC: 3 )
GENC' s 10-Year Price/DCF (Projected) Range
Min: 1   Max: 3.4
Current: 3
1
3.4
Price/Median PS Value 0.9
GENC's Price/Median PS Value is ranked higher than
60% of the 99 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.10 vs. GENC: 0.9 )
GENC' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 1.4
Current: 0.9
0.2
1.4
Price/Graham Number 0.7
GENC's Price/Graham Number is ranked higher than
85% of the 89 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.30 vs. GENC: 0.7 )
GENC' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 3.1
Current: 0.7
0.4
3.1
Earnings Yield (Greenblatt) 28.20
GENC's Earnings Yield (Greenblatt) is ranked higher than
95% of the 93 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.20 vs. GENC: 28.20 )
GENC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 4639
Current: 28.2
0.5
4639
Forward Rate of Return (Yacktman) -2.88
GENC's Forward Rate of Return (Yacktman) is ranked lower than
2777775% of the 36 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.34 vs. GENC: -2.88 )
GENC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -39.5   Max: 14.2
Current: -2.88
-39.5
14.2

Business Description

Gencor Industries, Inc. 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 primarily for the production of asphalt and highway construction materials. The Company's principal core products include asphalt plants, combustion systems and fluid heat transfer systems. The Company believes it has the largest installed base of asphalt production plants in the United States. The Company manufactures and produces hot-mix asphalt plants used in the production of asphalt paving materials. The Company 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 large burners that can transform most solid, liquid or gaseous fuels into usable energy, or burn multiple fuels, alternately or simultaneously. Through its subsidiary General Combustion, the Company has been a significant source of combustion systems for the asphalt and aggregate drying industries since the 1950's. The Company 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 a wide array of industry uses. Thermal fluid heat transfer systems are similar to boilers, but use high temperature oil instead of water. Thermal fluid heaters have been replacing steam pressure boilers as the best method of heat transfer for storage, heating and pumping viscous materials (i.e., asphalt, chemicals, heavy oils, etc.) in many industrial and petrochemical applications worldwide.
Company Website
SEC Reports
Industry: Farm & Construction Equipment
Compare:CAT, DE, KMTUY, KUB, ZLIOF
» More Articles for GENC

Headlines

Articles On GuruFocus.com
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 
Genco Industries: $15 Million in Cash and the Company for Free Sep 28 2011 
Gencor Industries Inc. Reports Operating Results (10-Q) Aug 13 2010 
The road to profits is paved - Gencor Industries Inc. May 30 2010 

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial