Gencor Industries Inc GENC

Morningstar Rating
$20.21 +0.32 (1.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GENC is trading at a 217% premium.
Price
$19.90
Fair Value
$32.30
Uncertainty
High
1-Star Price
$82.88
5-Star Price
$47.44
Economic Moat
Kknxn
Capital Allocation

News

Trading Information

Previous Close Price
$19.89
Day Range
$20.1020.44
52-Week Range
$13.6324.88
Bid/Ask
$19.50 / $22.31
Market Cap
$296.23 Mil
Volume/Avg
9,027 / 36,006

Key Statistics

Price/Earnings (Normalized)
18.35
Price/Sales
2.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Gencor Industries Inc and its subsidiaries is a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment. The Company has one reporting segment, equipment for the highway construction industry. The firm's principal products include asphalt plants, combustion systems, hot mix asphalt plants, fluid heat transfer systems, and asphalt pavers.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Small Growth
Total Number of Employees
317

Comparables

Valuation

Metric
GENC
835174
002307
Price/Earnings (Normalized)
18.3510.6164.69
Price/Book Value
1.522.661.27
Price/Sales
2.622.000.49
Price/Cash Flow
16.349.892.35
Price/Earnings
GENC
835174
002307

Financial Strength

Metric
GENC
835174
002307
Quick Ratio
17.452.140.71
Current Ratio
26.552.581.03
Interest Coverage
1.13
Quick Ratio
GENC
835174
002307

Profitability

Metric
GENC
835174
002307
Return on Assets (Normalized)
6.25%17.35%−0.01%
Return on Equity (Normalized)
6.70%25.78%−0.15%
Return on Invested Capital (Normalized)
5.48%25.43%1.19%
Return on Assets
GENC
835174
002307

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