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Gencor Industries Inc

GENC | US

20.11

USD

-0.78

-3.73%

GENC | US

About Gencor Industries Inc

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

21/10/2024

Close

20.11

Open

20.91

High

20.91

Low

20.06

Gencor Industries Inc. together with its subsidiaries designs manufactures and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment including hot-mix storage silos fabric filtration systems cold feed bins and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid liquid or gaseous fuels into usable energy or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers kilns fume and liquid incinerators and fuel heaters as well as industrial incinerators. In addition the company offers thermal fluid heat transfer systems that transfer heat for storage heating and pumping viscous materials such as asphalt chemicals heavy oils etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries Inc. sells its products primarily to the highway construction industry through its sales representatives and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries Inc. in 1987. Gencor Industries Inc. was founded in 1894 and is based in Orlando Florida.

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GENC | US

Risk
27.9
Sharpe
0.94
Luna's Score
51/100
Recommendation
Hold

Luna says (GENC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.7%

1 month

27.9%

3 months

53.2%

6 months

43.5%

Returns

Fundamental Ratios

PE

18.99

Fwd. PE

-

Price to book

1.50

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

9.89

Ent. to rev.

1.56

PEG

-

Other Fundamentals

EBITDA

17.85M

MarketCap

294.77M

MarketCap(USD)

294.77M

Div. yield

-

Op. margin

7.80

Erngs. growth

-20.40

Rev. growth

-8.30

Ret. on equity

8.69

Short ratio

3.56

Short perc.

0.80

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.71

Range1M

1.71

Range3M

6.87

Volumes: Market Activity

Rel. volume

0.67

Price X volume

266.32K

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Friedman Industries IncorporatedFRDSteel14.1198.34M-5.87%8.722.34%
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  • 1

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MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.8910.81Par
Ent. to Revenue1.561.45Par
PE Ratio18.9919.34Par
Price to Book1.502.73Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)53.2335.36Riskier
Debt to Equity0.000.89Cheaper
Debt to Assets0.000.27Cheaper
Market Cap294.77M29.13BEmerging
  • 1

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