Gencor Industries Inc (GENC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gencor Industries Inc stock (GENC) is currently trading at $14.85. Gencor Industries Inc PE ratio is 14.69. Gencor Industries Inc PS ratio (Price-to-Sales) is 1.98. Analyst consensus price target for GENC is $17.60. WallStSmart rates GENC as Sell.
- GENC PE ratio analysis and historical PE chart
- GENC PS ratio (Price-to-Sales) history and trend
- GENC intrinsic value — DCF, Graham Number, EPV models
- GENC stock price prediction 2025 2026 2027 2028 2029 2030
- GENC fair value vs current price
- GENC insider transactions and insider buying
- Is GENC undervalued or overvalued?
- Gencor Industries Inc financial analysis — revenue, earnings, cash flow
- GENC Piotroski F-Score and Altman Z-Score
- GENC analyst price target and Smart Rating
Gencor Industries Inc
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GENC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gencor Industries Inc (GENC)
GENC trades 121% above its Graham fair value of $7.07, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gencor Industries Inc (GENC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Gencor Industries Inc (GENC) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Paying $1.98 for every $1 of annual revenue
61.25% held by institutions, strong professional interest
Supporting Valuation Data
Gencor Industries Inc (GENC) Areas to Watch (6)
Revenue declining -25.00%, a shrinking business
Earnings declining -9.80%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
Gencor Industries Inc (GENC) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (1.98), Price/Book (0.99) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Growth concerns include Revenue Growth at -25.00%, EPS Growth at -9.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.36%, Operating Margin at 13.20%, Profit Margin at 14.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.36% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -25.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GENC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GENC's Price-to-Sales ratio of 1.98x sits near its historical average of 2.03x (62th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 64% below its historical high of 5.54x set in Jul 2016, and 128% above its historical low of 0.87x in Oct 2008.
Compare GENC with Competitors
Top FARM & HEAVY CONSTRUCTION MACHINERY stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Gencor Industries Inc (GENC) · INDUSTRIALS › FARM & HEAVY CONSTRUCTION MACHINERY
The Big Picture
Gencor Industries Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 108M with 25% decline year-over-year. Profit margins of 14.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 736.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 10M in free cash flow and 11M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 25% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Gencor Industries Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive moves, and regulatory changes that could impact Gencor Industries Inc.
Bottom Line
Gencor Industries Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gencor Industries Inc(GENC)
NYSE MKT
INDUSTRIALS
FARM & HEAVY CONSTRUCTION MACH...
USA
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.