Gencor Industries Inc
General ticker "GENC" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $313.3M
Gencor Industries Inc follows the US Stock Market performance with the rate: 61.1%.
Estimated limits based on current volatility of 4.7%: low 17.23$, high 18.93$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [12.70$, 19.63$]
- 2024-09-29 to 2025-09-29 estimated range: [13.15$, 20.42$]
Financial Metrics affecting the GENC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.00
- Negative: Inventory ratio change, % of 5.46 > 1.08
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.97
- Negative: Operating cash flow per share per price, % of 4.84 <= 7.18
- Positive: 9.05 < Operating profit margin, % of 12.78
- Positive: -0.96 < Investing cash flow per share, $ of -0.19
- Positive: 6.82 < Industry operating profit margin (median), % of 8.03
Short-term GENC quotes
Long-term GENC plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $85.28MM | $103.48MM | $105.08MM |
| Operating Expenses | $84.58MM | $99.31MM | $91.65MM |
| Operating Income | $0.70MM | $4.17MM | $13.43MM |
| Non-Operating Income | $5.93MM | $-5.86MM | $5.35MM |
| Interest Expense | $0.00MM | $10.05MM | $0.00MM |
| R&D Expense | $4.28MM | $4.33MM | $3.46MM |
| Income(Loss) | $6.63MM | $-1.69MM | $18.78MM |
| Taxes | $0.83MM | $-1.32MM | $4.11MM |
| Profit(Loss) | $5.80MM | $-0.37MM | $14.67MM |
| Stockholders Equity | $167.29MM | $166.92MM | $181.58MM |
| Inventory | $41.89MM | $55.81MM | $71.53MM |
| Assets | $179.46MM | $179.31MM | $195.75MM |
| Operating Cash Flow | $3.82MM | $-9.13MM | $10.20MM |
| Capital expenditure | $2.66MM | $4.52MM | $2.75MM |
| Investing Cash Flow | $-16.44MM | $-4.52MM | $-2.75MM |
| Financing Cash Flow | $0.26MM | $0.00MM | $0.00MM |
| Earnings Per Share* | $0.40 | $-0.03 | $1.00 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.