Company Analysis Gencor Industries, Inc.
1. Summary
Advantages
- The stock's return over the last year (7.81%) is higher than the sector average (-15.08%).
Disadvantages
- Price (16.1 $) is higher than fair price (12.43 $)
- Dividends (0%) are below the sector average (1.51%).
- Current debt level 0.1676% has increased over 5 years from 0%.
- The company's current efficiency (ROE=8.08%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gencor Industries, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.2% | -8.9% | -3.1% |
| 90 days | -16.8% | -25.2% | -0.7% |
| 1 year | 7.8% | -15.1% | 17.6% |
GENC vs Sector: Gencor Industries, Inc. has outperformed the "Industrials" sector by 22.89% over the past year.
GENC vs Market: Gencor Industries, Inc. has significantly underperformed the market by -9.79% over the past year.
Stable price: GENC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GENC with weekly volatility of 0.1501% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.1 $) is higher than the fair price (12.43 $).
Price is higher than fair: The current price (16.1 $) is 22.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.91) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (14.91) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.08) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (2.08) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.52) is higher than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (15.52) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (8.08%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (8.08%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (7.49%) is higher than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (7.49%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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