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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 150 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: 0.02  Med: 0.37 Max: No Debt
Current: No Debt
0.02
No Debt
Equity-to-Asset 0.90
GENC's Equity-to-Asset is ranked higher than
98% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. GENC: 0.90 )
Ranked among companies with meaningful Equity-to-Asset only.
GENC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.29 Max: 0.97
Current: 0.9
-0.05
0.97
Interest Coverage No Debt
GENC's Interest Coverage is ranked higher than
99% of the 131 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 36.28 vs. GENC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GENC' s Interest Coverage Range Over the Past 10 Years
Min: 185.08  Med: No Debt Max: No Debt
Current: No Debt
185.08
No Debt
Piotroski F-Score: 6
Altman Z-Score: 13.46
Beneish M-Score: -2.52
WACC vs ROIC
6.44%
47.23%
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 : 6/10

vs
industry
vs
history
Operating Margin % 12.70
GENC's Operating Margin % is ranked higher than
88% of the 151 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.47 vs. GENC: 12.70 )
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: 12.7
Current: 12.7
-8.4
12.7
Net Margin % 10.44
GENC's Net Margin % is ranked higher than
91% of the 151 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.82 vs. GENC: 10.44 )
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: 17.26
Current: 10.44
-4.64
17.26
ROE % 6.75
GENC's ROE % is ranked higher than
60% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.64 vs. GENC: 6.75 )
Ranked among companies with meaningful ROE % only.
GENC' s ROE % Range Over the Past 10 Years
Min: -2.61  Med: 3.76 Max: 16.68
Current: 6.75
-2.61
16.68
ROA % 6.15
GENC's ROA % is ranked higher than
82% of the 153 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.84 vs. GENC: 6.15 )
Ranked among companies with meaningful ROA % only.
GENC' s ROA % Range Over the Past 10 Years
Min: -2.37  Med: 3.57 Max: 14.19
Current: 6.15
-2.37
14.19
ROC (Joel Greenblatt) % 65.67
GENC's ROC (Joel Greenblatt) % is ranked higher than
94% of the 153 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.20 vs. GENC: 65.67 )
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: 65.67
Current: 65.67
-12.96
65.67
3-Year Revenue Growth Rate 25.40
GENC's 3-Year Revenue Growth Rate is ranked higher than
85% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -2.30 vs. GENC: 25.40 )
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: 25.4
-19.3
30.7
3-Year EBITDA Growth Rate 101.90
GENC's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 121 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.30 vs. GENC: 101.90 )
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: 32.3 Max: 102.1
Current: 101.9
-65.8
102.1
3-Year EPS without NRI Growth Rate 33.40
GENC's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 107 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.90 vs. GENC: 33.40 )
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: 35.3 Max: 204.2
Current: 33.4
-76.9
204.2
GuruFocus has detected 2 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q1 2017

GENC Guru Trades in Q1 2017

Mario Gabelli 42,600 sh (+187.84%)
Chuck Royce 284,081 sh (+82.20%)
Jim Simons 309,300 sh (-2.37%)
» More
Q2 2017

GENC Guru Trades in Q2 2017

Chuck Royce 554,086 sh (+95.05%)
Mario Gabelli 53,600 sh (+25.82%)
Jim Simons 303,900 sh (-1.75%)
» More
Q3 2017

GENC Guru Trades in Q3 2017

Chuck Royce 811,512 sh (+46.46%)
Jim Simons 369,000 sh (+21.42%)
Mario Gabelli 47,800 sh (-10.82%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 Reduce -10.82%$15.35 - $17.85 $ 16.804%47,800
Mario Gabelli 2017-06-30 Add 25.82%$14.95 - $16.8 $ 16.805%53,600
Mario Gabelli 2017-03-31 Add 187.84%$13.5 - $16.15 $ 16.8012%42,600
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment    NAICS: 333120    SIC: 3531
Compare:LSE:SOM, OSL:AKVA, BSP:MILS3, BOM:532762, IST:TMSN, XKRX:036890, XKRX:210540, TSE:6309, TSX:CERV, TSE:6281, ASX:FBR, TSE:6358, TSE:6306, TSE:6409, BSP:KEPL3, XKRX:041440, BOM:531266, XKLS:7229, KAR:AGTL, TSE:6294 » 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 is primarily involved in the designing, manufacturing, and sale of heavy machinery and related equipment. The machinery and equipment are 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. In addition, it also manufactures related asphalt plant equipment, including hot mix storage silos, fabric filtration systems, cold feed bins and other plant components. Geographically all the business operations are functioned through the region of US and it derives revenue through the sale of machinery and related equipment.

Top Ranked Articles about Gencor Industries Inc

Gencor Releases Fiscal Year and Fourth Quarter 2017 Results

Ratios

vs
industry
vs
history
PE Ratio 28.96
GENC's PE Ratio is ranked lower than
55% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 26.48 vs. GENC: 28.96 )
Ranked among companies with meaningful PE Ratio only.
GENC' s PE Ratio Range Over the Past 10 Years
Min: 2.87  Med: 23.85 Max: 421.54
Current: 28.96
2.87
421.54
PE Ratio without NRI 28.96
GENC's PE Ratio without NRI is ranked lower than
53% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 26.67 vs. GENC: 28.96 )
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: 23.85 Max: 548
Current: 28.96
2.87
548
Price-to-Owner-Earnings 35.30
GENC's Price-to-Owner-Earnings is ranked higher than
62% of the 68 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 24.69 vs. GENC: 35.30 )
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: 15.47 Max: 217.19
Current: 35.3
2.65
217.19
PB Ratio 1.87
GENC's PB Ratio is ranked lower than
55% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.82 vs. GENC: 1.87 )
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: 1.87
0.49
3.11
PS Ratio 3.07
GENC's PS Ratio is ranked lower than
83% of the 144 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.13 vs. GENC: 3.07 )
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: 3.83
Current: 3.07
0.54
3.83
Price-to-Free-Cash-Flow 54.37
GENC's Price-to-Free-Cash-Flow is ranked lower than
63% of the 54 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 15.38 vs. GENC: 54.37 )
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: 23.82 Max: 335.29
Current: 54.37
7.72
335.29
Price-to-Operating-Cash-Flow 40.09
GENC's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 61 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 11.90 vs. GENC: 40.09 )
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: 23.53 Max: 414.17
Current: 40.09
6.7
414.17
EV-to-EBIT 12.84
GENC's EV-to-EBIT is ranked higher than
62% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.92 vs. GENC: 12.84 )
Ranked among companies with meaningful EV-to-EBIT only.
GENC' s EV-to-EBIT Range Over the Past 10 Years
Min: -929.6  Med: 2.2 Max: 102.8
Current: 12.84
-929.6
102.8
EV-to-EBITDA 11.57
GENC's EV-to-EBITDA is ranked higher than
56% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.59 vs. GENC: 11.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
GENC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -56.7  Med: 1.65 Max: 247.7
Current: 11.57
-56.7
247.7
EV-to-Revenue 1.64
GENC's EV-to-Revenue is ranked lower than
61% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.35 vs. GENC: 1.64 )
Ranked among companies with meaningful EV-to-Revenue only.
GENC' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.4  Med: 0.1 Max: 3
Current: 1.64
-0.4
3
PEG Ratio 0.72
GENC's PEG Ratio is ranked lower than
99.99% of the 49 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.66 vs. GENC: 0.72 )
Ranked among companies with meaningful PEG Ratio only.
GENC' s PEG Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.16 Max: 220.08
Current: 0.72
0.08
220.08
Shiller PE Ratio 50.71
GENC's Shiller PE Ratio is ranked lower than
73% of the 55 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 29.96 vs. GENC: 50.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
GENC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.97  Med: 11.4 Max: 55.76
Current: 50.71
5.97
55.76
Current Ratio 11.08
GENC's Current Ratio is ranked higher than
96% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.78 vs. GENC: 11.08 )
Ranked among companies with meaningful Current Ratio only.
GENC' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.88 Max: 37.37
Current: 11.08
0.61
37.37
Quick Ratio 9.73
GENC's Quick Ratio is ranked higher than
96% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.16 vs. GENC: 9.73 )
Ranked among companies with meaningful Quick Ratio only.
GENC' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.89 Max: 32.75
Current: 9.73
0.28
32.75
Days Inventory 86.91
GENC's Days Inventory is ranked higher than
68% of the 146 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 107.28 vs. GENC: 86.91 )
Ranked among companies with meaningful Days Inventory only.
GENC' s Days Inventory Range Over the Past 10 Years
Min: 84.89  Med: 138.7 Max: 219.9
Current: 86.91
84.89
219.9
Days Sales Outstanding 5.36
GENC's Days Sales Outstanding is ranked higher than
97% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 85.69 vs. GENC: 5.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
GENC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.36  Med: 9.29 Max: 36.51
Current: 5.36
5.36
36.51
Days Payable 8.10
GENC's Days Payable is ranked lower than
91% of the 115 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 69.20 vs. GENC: 8.10 )
Ranked among companies with meaningful Days Payable only.
GENC' s Days Payable Range Over the Past 10 Years
Min: 8.1  Med: 12.88 Max: 24.13
Current: 8.1
8.1
24.13

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.20
GENC's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 83 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.90 vs. GENC: -2.20 )
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: -13.1  Med: 0 Max: 4.6
Current: -2.2
-13.1
4.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.50
GENC's Price-to-Net-Cash is ranked higher than
80% of the 10 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.41 vs. GENC: 2.50 )
Ranked among companies with meaningful Price-to-Net-Cash only.
GENC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.86  Med: 1.47 Max: 7.87
Current: 2.5
0.86
7.87
Price-to-Net-Current-Asset-Value 1.97
GENC's Price-to-Net-Current-Asset-Value is ranked higher than
72% of the 75 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.31 vs. GENC: 1.97 )
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: 0.7  Med: 0.86 Max: 2.21
Current: 1.97
0.7
2.21
Price-to-Tangible-Book 1.88
GENC's Price-to-Tangible-Book is ranked higher than
54% of the 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.06 vs. GENC: 1.88 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GENC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 1.14 Max: 12.12
Current: 1.88
0.64
12.12
Price-to-Intrinsic-Value-Projected-FCF 1.76
GENC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
53% of the 88 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.68 vs. GENC: 1.76 )
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: 0.77  Med: 1.67 Max: 36.2
Current: 1.76
0.77
36.2
Price-to-Median-PS-Value 2.20
GENC's Price-to-Median-PS-Value is ranked lower than
91% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.20 vs. GENC: 2.20 )
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: 0.16  Med: 0.98 Max: 2.34
Current: 2.2
0.16
2.34
Price-to-Graham-Number 1.56
GENC's Price-to-Graham-Number is ranked lower than
53% of the 96 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.50 vs. GENC: 1.56 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GENC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 0.77 Max: 3.31
Current: 1.56
0.42
3.31
Earnings Yield (Greenblatt) % 7.79
GENC's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.54 vs. GENC: 7.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GENC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -16461.7  Med: 10.75 Max: 24238.2
Current: 7.79
-16461.7
24238.2
Forward Rate of Return (Yacktman) % -4.49
GENC's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.80 vs. GENC: -4.49 )
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: -5.5 Max: 35.3
Current: -4.49
-46.7
35.3

More Statistics

Revenue (TTM) (Mil) $80.61
EPS (TTM) $ 0.58
Beta0.65
Short Percentage of Float1.05%
52-Week Range $13.33 - 18.45
Shares Outstanding (Mil)13.02

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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