Gencor Industries Stock Net Income
| GENC Stock | USD 18.81 0.88 4.91% |
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 | ||
| Net Income | 16.9 M | 17.7 M | |
| Net Loss | -334.8 K | -318.1 K | |
| Net Income From Continuing Ops | 16.9 M | 17.7 M | |
| Net Income Per Share | 0.07 | 0.07 | |
| Net Income Per E B T | 0.64 | 0.50 |
Gencor | Net Income |
Gencor Industries Company Net Income Analysis
Gencor Industries' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Gencor Industries Net Income | 14.67 M |
Most of Gencor Industries' fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gencor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Gencor Industries reported net income of 14.67 M. This is 94.35% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 97.43% higher than that of the company.
Gencor Net Income 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 Net Income 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 net income category among related companies.
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 | Rbf Llc | 2023-12-31 | 91.3 K | Northern Trust Corp | 2023-12-31 | 86.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 71.8 K | Acuitas Investments, Llc | 2023-12-31 | 69.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 64.5 K | Orion Portfolio Solutions, Llc | 2023-12-31 | 60.8 K | Perritt Capital Management Inc. | 2023-12-31 | 56.4 K | Gabelli Funds Llc | 2023-12-31 | 49 K | Jpmorgan Chase & Co | 2023-12-31 | 43.8 K | Systematic Financial Management Lp | 2023-12-31 | 1.2 M | Royce & Associates, Lp | 2023-12-31 | 1.2 M |
Gencor Fundamentals
| Return On Equity | 0.0871 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 158.26 M | |||
| Shares Outstanding | 12.34 M | |||
| Shares Owned By Insiders | 17.22 % | |||
| Shares Owned By Institutions | 57.77 % | |||
| Number Of Shares Shorted | 21.03 K | |||
| Price To Earning | 65.72 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 105.08 M | |||
| Gross Profit | 20.54 M | |||
| EBITDA | 13.02 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 | 12.68 X | |||
| Cash Flow From Operations | 10.2 M | |||
| Short Ratio | 2.29 X | |||
| Earnings Per Share | 1.06 X | |||
| Target Price | 19.0 | |||
| Number Of Employees | 314 | |||
| Beta | 0.49 | |||
| Market Capitalization | 262.81 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gencor Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gencor Industries' short interest history, or implied volatility extrapolated from Gencor Industries options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Gencor Stock analysis
When running Gencor Industries' price analysis, check to measure Gencor Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is Gencor Industries' industry 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 0.245 | Earnings Share 1.06 | Revenue Per Share 7.182 | Quarterly Revenue Growth 0.007 | Return On Assets 0.047 |
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.