Fundamental Analysis of Gencor Industries Inc - Growth / Value Index
GENC - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 32.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.62 | 20.26 | 120.24 % | |
| Price to Book | 1.63 | 1.64 | -9.48 % | 1.55 |
| Price to Sales | 2.57 | 2.83 | -3.02 % | |
| Enterprise Value to EBITDA Multiple | 12.25 | 21.54 | -91.68 % |
GENC - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 14.61% is achieved by the company
Low Earning Yield of 5.72 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.23 | 8.08 | 547.29 % | 3.24 |
| Return On Asset | 8.49 | 7.49 | 545.74 % | 3.02 |
| Net Profit Margin | 14.61 | 13.96 | 579.20 % | 15.30 |
| Operating Profit Margin | 15.20 | 12.78 | 217.28 % | 17.39 |
| EBITDA Margin | 16.51 | 12.39 | 1034.36 % | 19.02 |
Highlights
| Market Cap | 250107 K |
| Enterprise Value | 233404 K |
| Price/Book TTM | 1.63 |
| Outstanding Share | 12338.80 K |
| Float/ Outstanding Share | 83.28% |
| Dividend Yield | 1.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.13 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 13.51 |
| Sloan Ratio | 0.0228 |
| Peter Lynch Fair Value | 0 |
GENC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 115442 K | 1.54 % | 56.34 % |
| Gross Profit | 33981.00 K | 41.34 % | 63.55 % |
| EBITDA | 19057.00 K | 1051.86 % | 78.80 % |
| Net Profit | 16865.00 K | 586.60 % | 43.83 % |
| EPS | 1.15 | 594.13 % | NA |
GENC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 13.43 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 7.15
Decreasing debt with Increasing revenue
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0018 | -22.69 % | 0.0019 |
| Cash Ratio | 7.15 | -10.41 % | |
| Quick Ratio | 7.58 | -11.91 % | 9.20 |
| Shareholders Equity | 92.76 | -0.347 % | |
| Debt to EBITDA | 0.0252 | -92.70 % |
Historical Valuation Ratios of Gencor Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Gencor Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Gencor Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Gencor Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)