Gencor Industries Price To Sales vs. EBITDA
| GENC Stock | USD 21.70 0.72 3.21% |
Gencor Industries Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.3013 |
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For Gencor Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gencor Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gencor Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gencor Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gencor Industries over time as well as its relative position and ranking within its peers.
Gencor |
Gencor Industries' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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.
Gencor Industries EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gencor Industries's current stock value. Our valuation model uses many indicators to compare Gencor Industries value to that of its competitors to determine the firm's financial worth. Gencor Industries is rated # 2 in price to sales category among its peers. It is rated # 4 in ebitda category among its peers totaling about 5,596,517 of EBITDA per Price To Sales. At present, Gencor Industries' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gencor Industries' earnings, one of the primary drivers of an investment's value.Gencor EBITDA vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Gencor Industries |
| = | 2.91 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Gencor Industries |
| = | 16.26 M |
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.
Gencor EBITDA Comparison
Gencor Industries is currently under evaluation in ebitda category among its peers.
Gencor Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gencor Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gencor Industries will eventually generate negative long term returns. The profitability progress is the general direction of Gencor Industries' change in net profit over the period of time. It can combine multiple indicators of Gencor Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 15.4 M | 16.2 M | |
| Income Before Tax | 21.6 M | 22.7 M | |
| Total Other Income Expense Net | 6.2 M | 3.8 M | |
| Net Income | 16.9 M | 17.7 M | |
| Income Tax Expense | 4.7 M | 5 M | |
| Net Loss | -334.8 K | -318.1 K | |
| Net Income From Continuing Ops | 16.9 M | 17.7 M | |
| Non Operating Income Net Other | -5.3 M | -5 M | |
| Interest Income | 2.4 M | 1.9 M | |
| Net Interest Income | 2.4 M | 1.8 M | |
| Change To Netincome | -7.9 M | -7.5 M | |
| Net Income Per Share | 0.07 | 0.07 | |
| Income Quality | 0.13 | 0.12 | |
| Net Income Per E B T | 0.64 | 0.50 |
Gencor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gencor Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gencor Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gencor Industries' important profitability drivers and their relationship over time.
Use Gencor Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gencor Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gencor Industries will appreciate offsetting losses from the drop in the long position's value.Gencor Industries Pair Trading
Gencor Industries Pair Trading Analysis
The ability to find closely correlated positions to Gencor Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gencor Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gencor Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gencor Industries to buy it.
The correlation of Gencor Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gencor Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gencor Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gencor Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gencor Industries position
In addition to having Gencor Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Gencor Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gencor Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gencor Industries' income statement, its balance sheet, and the statement of cash flows.