Gencor Industries Stock EBITDA
| GENC Stock | USD 21.61 0.28 1.31% |
Gencor Industries fundamentals help investors to digest information that contributes to Gencor Industries' financial success or failures. It also enables traders to predict the movement of Gencor Stock. The fundamental analysis module provides a way to measure Gencor Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gencor Industries stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 18.7 M | 19.6 M |
Gencor | EBITDA |
Gencor Industries Company EBITDA Analysis
Gencor Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Gencor Industries EBITDA | 16.26 M |
Most of Gencor Industries' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gencor Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gencor EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Gencor Industries is extremely important. It helps to project a fair market value of Gencor Stock properly, considering its historical fundamentals such as EBITDA. Since Gencor Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gencor Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gencor Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Gencor Ebitda
Ebitda |
|
According to the company disclosure, Gencor Industries reported earnings before interest,tax, depreciation and amortization of 16.26 M. This is 97.21% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.58% higher than that of the company.
Gencor EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gencor Industries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gencor Industries could also be used in its relative valuation, which is a method of valuing Gencor Industries by comparing valuation metrics of similar companies.Gencor Industries is currently under evaluation in ebitda category among its peers.
Gencor Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gencor Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gencor Industries' managers, analysts, and investors.Environmental | Governance | Social |
Gencor Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Gencor Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gencor Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gencor Industries' value.| Shares | State Street Corp | 2024-06-30 | 154.4 K | Rbf Llc | 2024-06-30 | 91.1 K | Northern Trust Corp | 2024-09-30 | 84.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 73 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 70.8 K | Orion Portfolio Solutions, Llc | 2024-06-30 | 56.1 K | Perritt Capital Management Inc. | 2024-09-30 | 50 K | Nuveen Asset Management, Llc | 2024-06-30 | 44.8 K | Gabelli Funds Llc | 2024-09-30 | 43.5 K | Royce & Associates, Lp | 2024-09-30 | 1.2 M | Systematic Financial Management Lp | 2024-06-30 | 1.1 M |
Gencor Fundamentals
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 196.48 M | ||||
| Shares Outstanding | 12.34 M | ||||
| Shares Owned By Insiders | 17.22 % | ||||
| Shares Owned By Institutions | 59.41 % | ||||
| Number Of Shares Shorted | 21.03 K | ||||
| Price To Earning | 65.72 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 105.08 M | ||||
| Gross Profit | 20.54 M | ||||
| EBITDA | 16.26 M | ||||
| Net Income | 14.67 M | ||||
| Cash And Equivalents | 110.59 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 328 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 11.32 X | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 10.2 M | ||||
| Short Ratio | 3.20 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 314 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 314.85 M | ||||
| Total Asset | 195.75 M | ||||
| Retained Earnings | 167.53 M | ||||
| Working Capital | 164.79 M | ||||
| Current Asset | 123.42 M | ||||
| Current Liabilities | 8.19 M | ||||
| Net Asset | 195.75 M |
About Gencor Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gencor Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gencor Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gencor Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:Check out Gencor Industries Piotroski F Score and Gencor Industries Altman Z Score analysis. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gencor Industries. If investors know Gencor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gencor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 1.1 | Revenue Per Share 7.717 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0483 |
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.