ScoreWhy is Gencor Industries, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 6.55% and Operating profit at 30.44% over the last 5 years
3
Flat results in Mar 26
- NET SALES(HY) At USD 57.38 MM has Grown at -17.59%
- NET PROFIT(HY) At USD 7.29 MM has Grown at -26.5%
- ROCE(HY) Lowest at 6.13%
4
With ROE of 7.10%, it has a attractive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of 13.70%, its profits have risen by 8.8% ; the PEG ratio of the company is 1.6
5
High Institutional Holdings at 69.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.84% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gencor Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gencor Industries, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gencor Industries, Inc.
18.16%
-0.28
39.67%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
30.44%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.57
Tax Ratio
29.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.68%
ROCE (avg)
11.24%
ROE (avg)
4.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.00
EV to EBIT
5.35
EV to EBITDA
4.52
EV to Capital Employed
0.99
EV to Sales
0.62
PEG Ratio
1.59
Dividend Yield
NA
ROCE (Latest)
18.44%
ROE (Latest)
7.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.82% (YoY
CASH AND EQV(HY)
Highest at USD 302.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -70.74 %
NET SALES(Q)
At USD 33.8 MM has Grown at 25.65%
-8What is not working for the Company
NET SALES(HY)
At USD 57.38 MM has Grown at -17.59%
NET PROFIT(HY)
At USD 7.29 MM has Grown at -26.5%
ROCE(HY)
Lowest at 6.13%
Here's what is working for Gencor Industries, Inc.
Net Sales
At USD 33.8 MM has Grown at 25.65%
over average net sales of the previous four periods of USD 26.9 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 302.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -70.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gencor Industries, Inc.
Net Profit
At USD 7.29 MM has Grown at -26.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
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