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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 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.47 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: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.91
GENC's Equity to Asset is ranked higher than
99% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.51 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: 0.76 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 84 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.72 vs. GENC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GENC' s Interest Coverage Range Over the Past 10 Years
Min: 15.99  Med: 10000.00 Max: 9999.99
Current: No Debt
15.99
9999.99
F-Score: 7
Z-Score: 10.07
M-Score: 2.08
WACC vs ROIC
6.67%
13.84%
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 (%) 6.10
GENC's Operating margin (%) is ranked higher than
61% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.93 vs. GENC: 6.10 )
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: 8.41
Current: 6.1
-8.4
8.41
Net-margin (%) 2.38
GENC's Net-margin (%) is ranked higher than
50% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.38 vs. GENC: 2.38 )
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: 2.38
-4.64
24.57
ROE (%) 1.13
GENC's ROE (%) is ranked lower than
64% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.27 vs. GENC: 1.13 )
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: 1.13
-2.61
25.19
ROA (%) 1.06
GENC's ROA (%) is ranked lower than
57% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.79 vs. GENC: 1.06 )
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: 1.06
-2.37
19.97
ROC (Joel Greenblatt) (%) 20.41
GENC's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.17 vs. GENC: 20.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GENC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.96  Med: 4.74 Max: 92.61
Current: 20.41
-12.96
92.61
Revenue Growth (3Y)(%) -14.70
GENC's Revenue Growth (3Y)(%) is ranked lower than
77% of the 126 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.60 vs. GENC: -14.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GENC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.1  Med: -11.90 Max: 22.1
Current: -14.7
-31.1
22.1
EBITDA Growth (3Y)(%) -26.20
GENC's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 113 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.40 vs. GENC: -26.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GENC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -75.2  Med: 5.50 Max: 102.7
Current: -26.2
-75.2
102.7
» GENC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


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

» Details

Guru Trades

Q2 2015

GENC Guru Trades in Q2 2015

Jim Simons 81,000 sh (-13.28%)
» More
Q3 2015

GENC Guru Trades in Q3 2015

Jim Simons 83,600 sh (+3.21%)
» More
Q4 2015

GENC Guru Trades in Q4 2015

Jim Simons 90,500 sh (+8.25%)
» More
Q1 2016

GENC Guru Trades in Q1 2016

Chuck Royce 29,918 sh (New)
Jim Simons 123,800 sh (+36.80%)
» 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
Compare:OTCPK:CSQPF, OTCPK:MILTY, OTCPK:TRTC, OTCPK:SRNA, NAS:ARTW, OTCPK:INQD, OTCPK:AMMJ, OTCPK:TAKD, OTCPK:HUWX, OTCPK:CBNT, NAS:CMCO, NYSE:TWI, OTCPK:AGGZF, OTCPK:SNYYF, OTCPK:FIRRF, OTCPK:LONKF, NYSE:LNN, NYSE:ALG, NYSE:MTW, OTCPK:PLFRY » 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) 112.55
GENC's P/E(ttm) is ranked lower than
89% of the 97 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.71 vs. GENC: 112.55 )
Ranked among companies with meaningful P/E(ttm) only.
GENC' s P/E(ttm) Range Over the Past 10 Years
Min: 2.03  Med: 15.42 Max: 587.14
Current: 112.55
2.03
587.14
PE(NRI) 112.55
GENC's PE(NRI) is ranked lower than
89% of the 97 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.72 vs. GENC: 112.55 )
Ranked among companies with meaningful PE(NRI) only.
GENC' s PE(NRI) Range Over the Past 10 Years
Min: 2.03  Med: 15.52 Max: 822
Current: 112.55
2.03
822
Price/Owner Earnings (ttm) 35.13
GENC's Price/Owner Earnings (ttm) is ranked lower than
69% of the 51 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 15.39 vs. GENC: 35.13 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GENC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.24  Med: 10.87 Max: 240.2
Current: 35.13
2.24
240.2
P/B 1.18
GENC's P/B is ranked higher than
54% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.36 vs. GENC: 1.18 )
Ranked among companies with meaningful P/B only.
GENC' s P/B Range Over the Past 10 Years
Min: 0.49  Med: 0.80 Max: 3.11
Current: 1.18
0.49
3.11
P/S 2.57
GENC's P/S is ranked lower than
78% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.96 vs. GENC: 2.57 )
Ranked among companies with meaningful P/S only.
GENC' s P/S Range Over the Past 10 Years
Min: 0.54  Med: 1.39 Max: 3.84
Current: 2.57
0.54
3.84
PFCF 24.02
GENC's PFCF is ranked lower than
72% of the 46 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.00 vs. GENC: 24.02 )
Ranked among companies with meaningful PFCF only.
GENC' s PFCF Range Over the Past 10 Years
Min: 7.71  Med: 26.97 Max: 7780
Current: 24.02
7.71
7780
POCF 19.01
GENC's POCF is ranked lower than
78% of the 58 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.74 vs. GENC: 19.01 )
Ranked among companies with meaningful POCF only.
GENC' s POCF Range Over the Past 10 Years
Min: 6.7  Med: 23.42 Max: 392.11
Current: 19.01
6.7
392.11
EV-to-EBIT 11.30
GENC's EV-to-EBIT is ranked higher than
69% of the 106 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 15.13 vs. GENC: 11.30 )
Ranked among companies with meaningful EV-to-EBIT only.
GENC' s EV-to-EBIT Range Over the Past 10 Years
Min: -932.5  Med: 1.40 Max: 104.6
Current: 11.3
-932.5
104.6
EV-to-EBITDA 7.90
GENC's EV-to-EBITDA is ranked higher than
76% of the 115 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 11.75 vs. GENC: 7.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
GENC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -56.7  Med: 1.20 Max: 249.1
Current: 7.9
-56.7
249.1
Shiller P/E 25.15
GENC's Shiller P/E is ranked lower than
60% of the 47 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.70 vs. GENC: 25.15 )
Ranked among companies with meaningful Shiller P/E only.
GENC' s Shiller P/E Range Over the Past 10 Years
Min: 5.97  Med: 9.36 Max: 39.81
Current: 25.15
5.97
39.81
Current Ratio 10.92
GENC's Current Ratio is ranked higher than
99% of the 131 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.75 vs. GENC: 10.92 )
Ranked among companies with meaningful Current Ratio only.
GENC' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 5.47 Max: 37.37
Current: 10.92
0.61
37.37
Quick Ratio 9.66
GENC's Quick Ratio is ranked higher than
99% of the 131 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.13 vs. GENC: 9.66 )
Ranked among companies with meaningful Quick Ratio only.
GENC' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 3.80 Max: 32.75
Current: 9.66
0.24
32.75
Days Inventory 117.75
GENC's Days Inventory is ranked lower than
53% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 115.26 vs. GENC: 117.75 )
Ranked among companies with meaningful Days Inventory only.
GENC' s Days Inventory Range Over the Past 10 Years
Min: 88.47  Med: 154.26 Max: 219.9
Current: 117.75
88.47
219.9
Days Sales Outstanding 10.11
GENC's Days Sales Outstanding is ranked higher than
93% of the 113 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 77.61 vs. GENC: 10.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
GENC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.97  Med: 13.10 Max: 36.51
Current: 10.11
6.97
36.51
Days Payable 20.89
GENC's Days Payable is ranked lower than
91% of the 112 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 74.85 vs. GENC: 20.89 )
Ranked among companies with meaningful Days Payable only.
GENC' s Days Payable Range Over the Past 10 Years
Min: 10.74  Med: 15.98 Max: 40.76
Current: 20.89
10.74
40.76

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.53
GENC's Price/Net Cash is ranked higher than
83% of the 6 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.30 vs. GENC: 1.53 )
Ranked among companies with meaningful Price/Net Cash only.
GENC' s Price/Net Cash Range Over the Past 10 Years
Min: 0.83  Med: 1.18 Max: 9.77
Current: 1.53
0.83
9.77
Price/Net Current Asset Value 1.28
GENC's Price/Net Current Asset Value is ranked higher than
85% of the 74 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.88 vs. GENC: 1.28 )
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: 0.68  Med: 0.87 Max: 22.2
Current: 1.28
0.68
22.2
Price/Tangible Book 1.20
GENC's Price/Tangible Book is ranked higher than
60% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.68 vs. GENC: 1.20 )
Ranked among companies with meaningful Price/Tangible Book only.
GENC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.63  Med: 1.26 Max: 26.25
Current: 1.2
0.63
26.25
Price/Projected FCF 1.31
GENC's Price/Projected FCF is ranked lower than
53% of the 85 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.22 vs. GENC: 1.31 )
Ranked among companies with meaningful Price/Projected FCF only.
GENC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.4  Med: 1.15 Max: 13.02
Current: 1.31
0.4
13.02
Price/Median PS Value 1.86
GENC's Price/Median PS Value is ranked lower than
83% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.06 vs. GENC: 1.86 )
Ranked among companies with meaningful Price/Median PS Value only.
GENC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 0.88 Max: 2.18
Current: 1.86
0.1
2.18
Price/Graham Number 2.45
GENC's Price/Graham Number is ranked lower than
66% of the 83 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.46 vs. GENC: 2.45 )
Ranked among companies with meaningful Price/Graham Number only.
GENC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.28  Med: 0.83 Max: 6.02
Current: 2.45
0.28
6.02
Earnings Yield (Greenblatt) (%) 8.83
GENC's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.80 vs. GENC: 8.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GENC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 41.50 Max: 10690.7
Current: 8.83
1
10690.7
Forward Rate of Return (Yacktman) (%) -9.90
GENC's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 89 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.66 vs. GENC: -9.90 )
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: -31.1  Med: -0.90 Max: 103.7
Current: -9.9
-31.1
103.7

More Statistics

Revenue (TTM) (Mil) $54.53
EPS (TTM) $ 0.13
Beta0.68
Short Percentage of Float0.30%
52-Week Range $8.91 - 15.50
Shares Outstanding (Mil)9.56

Analyst Estimate

Sep16
Revenue (Mil $)
EPS ($) 0.40
EPS w/o NRI ($) 0.40
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for NAS:GENC

Headlines

Articles On GuruFocus.com
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 
Genco Industries: $15 Million in Cash and the Company for Free Sep 28 2011 

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