Gencor Industries, Inc. (GENC)
Company Info
| ISIN | US3686781085 |
|---|---|
| CUSIP | 368678108 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| IPO Date | Jul 15, 2003 |
Highlights
| Market Cap | $319.68M |
|---|---|
| EPS (TTM) | $1.10 |
| PE Ratio | 19.83 |
| Total Revenue (TTM) | $92.25M |
| Gross Profit (TTM) | $25.96M |
| EBITDA (TTM) | $12.90M |
| Year Range | $14.15 - $24.88 |
| Target Price | $19.00 |
| Short % | 0.65% |
| Short Ratio | 3.20 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GENC vs. MTW, GENC vs. VITL, GENC vs. TEX, GENC vs. TWI, GENC vs. GBX, GENC vs. SEED, GENC vs. ARTW, GENC vs. HAIN, GENC vs. SAM, GENC vs. PCAR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gencor Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gencor Industries, Inc. had a return of 32.71% year-to-date (YTD) and 48.75% in the last 12 months. Over the past 10 years, Gencor Industries, Inc. had an annualized return of 12.75%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.71% | 24.72% |
| 1 month | 7.26% | 2.30% |
| 6 months | 5.47% | 12.31% |
| 1 year | 48.75% | 32.12% |
| 5 years (annualized) | 11.44% | 13.81% |
| 10 years (annualized) | 12.75% | 11.31% |
Monthly Returns
The table below presents the monthly returns of GENC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.35% | 5.06% | 1.83% | 1.68% | 14.14% | -0.15% | 27.35% | -18.11% | 3.42% | -4.51% | 32.71% | ||
| 2023 | 5.35% | 31.58% | 9.79% | -14.12% | 6.52% | 10.81% | -2.12% | -6.36% | -1.05% | 0.50% | 5.21% | 8.03% | 59.80% |
| 2022 | -3.04% | -8.32% | 0.29% | -2.53% | 0.30% | 1.09% | -2.46% | 0.61% | -9.63% | 5.44% | 12.63% | -5.61% | -12.40% |
| 2021 | 4.15% | 10.85% | -5.56% | -10.59% | 4.75% | -3.18% | -3.45% | -1.36% | -4.23% | 0.63% | 6.09% | -2.62% | -6.26% |
| 2020 | -3.94% | -10.35% | 4.48% | 15.43% | -1.73% | 6.13% | -5.30% | 5.35% | -12.53% | 4.81% | 4.33% | 1.99% | 5.40% |
| 2019 | 26.34% | -3.97% | -7.14% | -2.35% | -8.20% | 17.33% | -1.85% | -10.34% | 1.49% | 7.67% | 0.40% | -7.01% | 6.38% |
| 2018 | 1.51% | -3.87% | -0.31% | -3.42% | 0.64% | 3.19% | -7.12% | -14.00% | -6.59% | -5.56% | -0.44% | -3.18% | -33.72% |
| 2017 | -0.32% | -8.95% | 4.91% | 11.04% | -2.41% | 0.00% | -0.93% | -4.05% | 14.61% | 2.55% | -0.55% | -8.06% | 5.41% |
| 2016 | 4.34% | 15.10% | 7.74% | -1.30% | 2.98% | 4.44% | 13.40% | -2.41% | 4.63% | 1.00% | 16.12% | 11.74% | 108.41% |
| 2015 | -2.66% | 7.98% | 1.31% | -4.50% | 2.41% | -1.23% | -0.83% | -5.21% | -0.55% | 7.08% | 8.06% | 8.03% | 20.21% |
| 2014 | -1.68% | 14.77% | -4.04% | 1.55% | -3.05% | 8.26% | -2.09% | -6.31% | -2.77% | -1.33% | 3.00% | -5.81% | -1.47% |
| 2013 | -2.12% | -3.25% | 0.14% | -2.23% | 0.71% | 0.85% | 8.44% | 3.37% | 7.65% | 6.41% | 0.11% | 4.38% | 26.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GENC is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gencor Industries, Inc. (GENC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gencor Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gencor Industries, Inc. was 84.52%, occurring on Oct 9, 2008. Recovery took 3945 trading sessions.
The current Gencor Industries, Inc. drawdown is 13.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.52% | May 9, 2008 | 107 | Oct 9, 2008 | 3945 | Jul 23, 2024 | 4052 |
| -39.85% | Feb 9, 2005 | 157 | Oct 12, 2005 | 220 | Oct 16, 2006 | 377 |
| -31.3% | Oct 6, 2004 | 18 | Oct 29, 2004 | 52 | Jan 18, 2005 | 70 |
| -29.51% | Jul 24, 2003 | 24 | Sep 3, 2003 | 22 | Oct 14, 2003 | 46 |
| -28.16% | Jan 22, 2007 | 170 | Nov 19, 2007 | 51 | Feb 11, 2008 | 221 |
Volatility
Volatility Chart
The current Gencor Industries, Inc. volatility is 13.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gencor Industries, Inc. compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GENC in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, GENC has a PE value of 19.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GENC in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, GENC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gencor Industries, Inc..
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Income Statement
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