Gencor Industries, Inc. (GENC)
Company Info
| ISIN | US3686781085 |
|---|---|
| CUSIP | 368678108 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | $244.64M |
|---|---|
| EPS | $1.06 |
| PE Ratio | 15.75 |
| Revenue (TTM) | $105.27M |
| Gross Profit (TTM) | $20.54M |
| EBITDA (TTM) | $17.48M |
| Year Range | $12.34 - $16.94 |
| Target Price | $19.00 |
| Short % | 0.35% |
| Short Ratio | 0.89 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GENC vs. ARTW, GENC vs. MTW, GENC vs. TEX, GENC vs. GBX, GENC vs. TWI, GENC vs. SEED, 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 5.58% year-to-date (YTD) and 13.98% in the last 12 months. Over the past 10 years, Gencor Industries, Inc. had an annualized return of 9.59%, while the S&P 500 had an annualized return of 10.50%, indicating that Gencor Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.58% | 5.90% |
| 1 month | 5.38% | -1.28% |
| 6 months | 18.42% | 15.51% |
| 1 year | 13.98% | 21.68% |
| 5 years (annualized) | 6.16% | 11.74% |
| 10 years (annualized) | 9.59% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.35% | 5.06% | 1.83% | |||||||||
| 2023 | -1.05% | 0.50% | 5.21% | 8.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gencor Industries, Inc.(GENC)
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.
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 96.38%, occurring on Dec 24, 1990. Recovery took 1041 trading sessions.
The current Gencor Industries, Inc. drawdown is 20.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.38% | Jul 20, 1987 | 648 | Dec 24, 1990 | 1041 | Jan 7, 1997 | 1689 |
| -91.82% | May 14, 1998 | 220 | Sep 3, 2003 | 1026 | Apr 18, 2008 | 1246 |
| -84.52% | May 9, 2008 | 107 | Oct 9, 2008 | — | — | — |
| -63.01% | Nov 13, 1985 | 255 | Dec 2, 1986 | 146 | Jul 10, 1987 | 401 |
| -40.8% | Nov 7, 1984 | 61 | Feb 27, 1985 | 98 | Jul 26, 1985 | 159 |
Volatility
Volatility Chart
The current Gencor Industries, Inc. volatility is 7.20%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |