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Company Analysis

Gencor Industries, Inc. GENC

A comprehensive view of key metrics, scores, and financial health for Gencor Industries, Inc.

Overview of Gencor Industries, Inc.

GENC ASE
Industrials Farm & Heavy Construction Machinery Framework: General Corporate Micro Cap
Gencor Industries, Inc. (GENC), is a Micro Cap company, in the Farm & Heavy Construction Machinery industry, last closed at $15.51, about 18.2% overvalued vs fair value, +3.4% 1Y return, ranked 369/668 in sector.
Metrics P/E 13.7× Rev Growth 2.0% ROE 7.7% Gross Margin 27.5%
USD 15.51
0.52%
(Delayed)
• Vol 90d: 31.7%
52-Week Range
Market Cap
$223.68M
Enterprise Value
$180.37M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.gencor.com
HQ Orlando, FL
Employees 318
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$13
$14
Current: $15.51 -18% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$115.4M
2%%
Gross Profit
$31.7M
1.2%%
Operating Income
$14.0M
2.4%%
Net Income
$15.7M
7.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
7.1%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gencor Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing GENC's balance between Growth (24.6%), Profitability (32.6%), and Safety (42.8%). Growth 25% Safety 43% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
Revenue CAGR 3Y 3.7% 52p Rev Growth YoY 2.0% 42p EPS Growth YoY 8.1% 50p TSR -18.8% 26p
Strengths
  • D/E Ratio in top 20% of peers (0.2%, 87th percentile)
  • Net Profit Margin in top 20% of peers (13.6%, 86th percentile)
  • Current Ratio in top 20% of peers (23.44, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

79th percentile vs peers
79
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Gencor Industries, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.68
- - -
-18.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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