Gencor Industries, Inc. (GENC) is a Agricultural - Machinery company in the Industrials sector, currently trading at $15.20. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GENC = $10.24 (-32.6% from the current price, the stock appears overvalued). Analyst consensus target is GENC = $18 (+15.8% upside).
Valuation: GENC trades at a trailing Price-to-Earnings (P/E) of 14.6 (S&P 500 average ~25).
Financials: revenue is $115M, +3.7%/yr average growth. Net income is $16M, growing at +1349.8%/yr. Net profit margin is 13.6% (healthy). Gross margin is 27.5% (+7.6 pp trend).
Balance sheet: total debt is $339,000 against $212M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 23.44 (strong liquidity). Debt-to-assets is 0.2%. Total assets: $223M.
Analyst outlook: 1 / 1 analysts rate GENC as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 37/100 (Fail), Future 94/100 (Pass), Income 55/100 (Partial).
