Stock Scorecard



Stock Summary for Gencor Industries Inc (GENC) - $16.91 as of 4/24/2024 9:03:51 AM EST

Total Score

17 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GENC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GENC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GENC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for GENC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for GENC

Company Overview

Ticker GENC
Company Name Gencor Industries Inc
Country USA
Description Gencor Industries, Inc. designs, manufactures and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company is headquartered in Orlando, Florida.
Sector Name TECHNOLOGY
Industry Name CONSTRUCTION MACHINERY & EQUIP
Most Recent Quarter 12/31/2023
Next Earnings Date 5/10/2024

Stock Price History

Last Day Price 16.91
Last Day Price Updated 4/24/2024 9:03:51 AM EST
Last Day Volume 32,575
Average Daily Volume 34,339
52-Week High 17.99
52-Week Low 12.34
Last Price to 52 Week Low 37.03%

Valuation Measures

Trailing PE 16.09
Industry PE 18.37
Sector PE 72.65
5-Year Average PE -34.59
Free Cash Flow Ratio 1.99
Industry Free Cash Flow Ratio 12.91
Sector Free Cash Flow Ratio 27.99
Current Ratio Most Recent Quarter 9.60
Total Cash Per Share 8.49
Book Value Per Share Most Recent Quarter 12.68
Price to Book Ratio 1.34
Industry Price to Book Ratio 2.64
Sector Price to Book Ratio 14.86
Price to Sales Ratio Twelve Trailing Months 2.37
Industry Price to Sales Ratio Twelve Trailing Months 1.25
Sector Price to Sales Ratio Twelve Trailing Months 4.66

Share Statistics

Total Shares Outstanding 12,338,800
Market Capitalization 208,649,108
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/29/1998
Last Dividend Amount 0.02
Current Dividend Amount 0.02
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 20.00%
3-Year Dividend Growth Rate Percentage 54.92%
5-Year Dividend Growth Rate Percentage 33.89%
All-Time Dividend Growth Rate Percentage 33.89%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 24.50%
Annual Earnings Growth 4,042.47%
Reported EPS 12 Trailing Months 1.06
Reported EPS Past Year 0.30
Reported EPS Prior Year 1.00
Net Income Twelve Trailing Months 15,516,000
Net Income Past Year 14,666,000
Net Income Prior Year -372,000
Quarterly Revenue Growth YOY 0.70%
5-Year Revenue Growth 1.25%

Balance Sheet

Total Cash Most Recent Quarter 104,790,000
Total Cash Past Year 101,283,000
Total Cash Prior Year 98,881,000
Net Cash Position Most Recent Quarter 104,790,000
Net Cash Position Past Year 101,283,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 181,583,000
Total Stockholder Equity Prior Year 166,917,000
Total Stockholder Equity Most Recent Quarter 185,909,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.17
MACD Signal 0.21
20-Day Bollinger Lower Band 15.49
20-Day Bollinger Middle Band 16.48
20-Day Bollinger Upper Band 17.47
Beta 0.50
RSI 53.38
50-Day SMA 15.27
200-Day SMA 12.51

System

Modified 4/23/2024 1:19:13 AM EST