Gencor Industries Net Worth
Gencor Industries Net Worth Breakdown | GENC |
Gencor Industries Net Worth Analysis
Gencor Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gencor Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gencor Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gencor Industries' net worth analysis. One common approach is to calculate Gencor Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gencor Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gencor Industries' net worth. This approach calculates the present value of Gencor Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gencor Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gencor Industries' net worth. This involves comparing Gencor Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gencor Industries' net worth relative to its peers.
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To determine if Gencor Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gencor Industries' net worth research are outlined below:
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Exploring Undiscovered Gems in the United States This December 2024 - Simply Wall St |
Gencor Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gencor Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gencor Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Gencor Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gencor Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gencor Industries backward and forwards among themselves. Gencor Industries' institutional investor refers to the entity that pools money to purchase Gencor Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 160.4 K | Rbf Llc | 2024-09-30 | 91.1 K | Northern Trust Corp | 2024-09-30 | 84.3 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 70.8 K | Goldman Sachs Group Inc | 2024-09-30 | 67.3 K | Bank Of New York Mellon Corp | 2024-09-30 | 64.5 K | Perritt Capital Management Inc. | 2024-09-30 | 50 K | Nuveen Asset Management, Llc | 2024-09-30 | 44.8 K | Orion Portfolio Solutions, Llc | 2024-09-30 | 44.4 K | Royce & Associates, Lp | 2024-09-30 | 1.2 M | Systematic Financial Management Lp | 2024-09-30 | 1.1 M |
Follow Gencor Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 328.19 M.Market Cap |
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Project Gencor Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.16 | 0.15 |
When accessing Gencor Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gencor Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gencor Industries' profitability and make more informed investment decisions.
Please note, the presentation of Gencor Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gencor Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gencor Industries' management manipulating its earnings.
Evaluate Gencor Industries' management efficiency
Gencor Industries has return on total asset (ROA) of 0.0483 % which means that it generated a profit of $0.0483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0869 %, meaning that it created $0.0869 on every $100 dollars invested by stockholders. Gencor Industries' management efficiency ratios could be used to measure how well Gencor Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gencor Industries' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.15. At present, Gencor Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 360 K, whereas Other Current Assets are forecasted to decline to about 2.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.46 | 0.44 | |
| Tangible Book Value Per Share | 0.46 | 0.44 | |
| Enterprise Value Over EBITDA | 15.56 | 13.77 | |
| Price Book Value Ratio | 4.32 | 4.54 | |
| Enterprise Value Multiple | 15.56 | 13.77 | |
| Price Fair Value | 4.32 | 4.54 | |
| Enterprise Value | 30.8 M | 55.5 M |
Leadership effectiveness at Gencor Industries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 1.8744 | Revenue 113.1 M | Quarterly Revenue Growth (0.08) | Revenue Per Share 7.717 | Return On Equity 0.0869 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gencor Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gencor Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gencor Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeanne Lyons over two months ago Disposition of 1000 shares by Jeanne Lyons of Gencor Industries at 14.4 subject to Rule 16b-3 | ||
Houtkin Sherry over three months ago Disposition of 1892 shares by Houtkin Sherry of Gencor Industries at 16.17 subject to Rule 16b-3 | ||
Marc Elliott over three months ago Acquisition by Marc Elliott of 10000 shares of Gencor Industries at 5.126 subject to Rule 16b-3 | ||
Houtkin Sherry over six months ago Disposition of 9826 shares by Houtkin Sherry of Gencor Industries at 18.16 subject to Rule 16b-3 | ||
Miller Lloyd I Iii over six months ago Gencor Industries exotic insider transaction detected | ||
Miller Lloyd I Iii over six months ago Gencor Industries exotic insider transaction detected |
Gencor Industries Corporate Filings
F3 | 12th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 15th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify |
Gencor Industries Earnings per Share Projection vs Actual
Gencor Industries Corporate Executives
Elected by the shareholders, the Gencor Industries' board of directors comprises two types of representatives: Gencor Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gencor. The board's role is to monitor Gencor Industries' management team and ensure that shareholders' interests are well served. Gencor Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gencor Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eric Mellen | CFO and Treasurer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.