Gencor Industries Stock Revenue
| 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 | ||
| Total Revenue | 120.8 M | 78.6 M |
Gencor | Revenue |
Gencor Industries Company Revenue Analysis
Gencor Industries' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Gencor Industries Revenue | 105.08 M |
Most of Gencor Industries' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Gencor
Projected quarterly revenue analysis of Gencor Industries provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Gencor Industries match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Gencor Industries' stock price.
Gencor Revenue 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 Revenue. 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.
| -0.27 | -0.33 | 0.24 | 0.14 | 0.14 | ||
| -0.27 | 0.99 | -0.35 | 0.67 | 0.56 | ||
| -0.33 | 0.99 | -0.4 | 0.66 | 0.49 | ||
| 0.24 | -0.35 | -0.4 | -0.51 | -0.2 | ||
| 0.14 | 0.67 | 0.66 | -0.51 | 0.69 | ||
| 0.14 | 0.56 | 0.49 | -0.2 | 0.69 |
Click cells to compare fundamentals
Gencor Revenue Historical Pattern
Today, most investors in Gencor Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gencor Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gencor Industries revenue as a starting point in their analysis.
Gencor Industries Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Gencor Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Gencor Industries reported 105.08 M of revenue. This is 97.0% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 98.89% higher than that of the company.
Gencor Revenue 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 Revenue 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 revenue 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.
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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.
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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.