GENC$13.58
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Powered by LiveAIOverall Analysis
BuyGencor Industries shows solid fundamental performance with strong revenue and profitability growth, supported by a healthy balance sheet. Thematic tailwinds in infrastructure development are favorable. However, recent technical indicators suggest a cautious approach due to potential overbought conditions in the short term.
Thematic
Gencor Industries is well-positioned to benefit from infrastructure spending and construction recovery, driven by government initiatives and increased demand for road construction materials. The company's focus on heavy machinery for highway construction materials and environmental control equipment aligns with these trends.
Fundamental
Gencor Industries demonstrates strong profitability and revenue growth, supported by a healthy balance sheet with ample liquidity. The company has managed its debt effectively and generates positive free cash flow.
Technical
The stock has shown significant positive momentum over the past year and year-to-date, trading above key moving averages. However, several indicators, particularly RSI and CCI, suggest the stock might be approaching overbought territory on shorter timeframes.
| Factor | Score |
|---|---|
| Infrastructure Spending Tailwinds | 90 |
| Construction Sector Recovery | 80 |
| Environmental Regulations | 70 |
| Geographic Exposure | 65 |
| Technological Adaptation | 70 |
| Factor | Score |
|---|---|
| Valuation | 35 |
| Profitability | 70 |
| Growth | 75 |
| Balance Sheet Health | 95 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation
The Price-to-Earnings (P/E) ratio of 15.96 (TTM) is competitive, especially considering the company's historical performance and industry peers. The Price-to-Sales (P/S) ratio of 11.1 (TTM) also suggests potential value if sales can continue to grow.
Strong Liquidity and Solvency
Gencor Industries has $25.48M in cash equivalents and a manageable debt level of $330K as of Q3 2024. The current ratio (implied by balance sheet data) appears healthy, suggesting a good ability to meet short-term obligations.
Bearish Points (6)
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 11.1 (TTM) appears high, especially when compared to the 2024 projected P/S of 2.3. This could suggest that the current market valuation is heavily reliant on future sales growth that may not materialize.
Inconsistent Earnings
The company reported negative earnings per share (EPS) in Q1 2022 (-0.02) and Q4 2021 (-0.03), indicating historical earnings volatility. While recent annual figures are positive, the quarterly data shows significant fluctuations (e.g., net margin of -0.4% in 2022Q3).
Calendar
December 1998
29
Ex-Dividend Date
August 2025
7
Next Earnings Date
H: $
A: $
L: $
Profile
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. It offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and fully mobile batch plants. The company also provides combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters; Hy-Way Heat and Beverley lines of thermal fluid heat transfer systems, and specialty storage tanks; and asphalt pavers under the Blaw-Knox brand. In addition, it services and sells spare parts for its equipment. The company 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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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