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GENC$14.32+1.49%
Fair $14.32+0.0%

GENC

Gencor Industries, Inc.

Industrials / Farm & Heavy Construction MachineryNYSE American

$14.32

+0.21 (+1.49%)

Fairly Valued+0.0%Fair Value $14.32Fund rank 29/100 · Data gapFallback financials|
SA 47/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $7.5M · quality 49.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GENCLocal privado en este navegador · Gencor Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$210M

P/E

13.8x

↓

EV/EBITDA

11.2x

↑

ROE

7.4%

↑

Gross Margin

27.5%

↑

Debt/Equity

0.00

↓
52-Week Range$14
$12$17

TradingView lightweight chart

GENC price, volumen y niveles de valoración

Último $14.32Periodo +618.4%
Fair value: $14.32

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+27.3%

FCF CAGR

—

FCF margin

1.0%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $115.4M · net income $15.7M · FCF $1.1M

2010-FY → 2025-FY

Gross margin

27.5%— pts

Operating margin

12.1%+110.5% pts

Net margin

13.6%-82.2% pts

FCF margin

1.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$115.4M$115.4M$113.2M$105.1M$103.5M———————$1.8M$48.9M$63.2M$59.7M$3.1M
Net Income$15.7M$15.7M$14.6M$14.7M$-372000.00$5.8M$5.5M$10.2M$12.7M$8.4M$7.0M$-1.8M$3.5M$6.7M$4.5M$224000.00$3.0M
EBITDA$16.4M$16.4M$16.3M$16.3M$7.0M$3.3M$7.2M$11.1M$15.3M$11.4M$9.2M$591000.00$1.3M$3.8M$1.5M$-853000.00$-2.1M
EPS1.071.070.991.00-0.030.390.380.690.860.570.48-0.130.240.470.310.01—
Gross Margin27.5%27.5%27.7%27.6%19.9%————————————
Operating Margin12.1%12.1%12.1%12.8%4.0%———————-1.5%5.3%0.6%-2.9%-98.3%
Net Margin13.6%13.6%12.9%14.0%-0.4%———————194.3%13.7%7.1%0.4%95.7%
Balance Sheet
Debt/Equity0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00—
Current Ratio14.2914.29———————————————
Cash Flow
Free Cash Flow$1.1M$1.1M$8.5M$7.5M$-13.7M————————————
Returns
ROE7.4%7.4%7.4%8.1%-0.2%3.5%3.4%6.6%8.8%6.5%5.9%-1.6%3.0%6.1%4.3%0.2%3.0%
Valuation
P/E13.7713.7720.4114.30—————————————
EV/EBITDA11.2011.2016.7011.8615.27————————————
P/B0.990.991.521.150.69————————————
Growth & Yield
Revenue Growth2.0%2.0%7.7%1.5%————————-96.3%-22.5%5.8%1824.9%—
EPS Growth8.1%8.1%-1.0%3433.3%—2.6%-44.9%-19.8%50.9%18.7%469.2%-154.2%-49.3%51.1%2250.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$1.27

Spread vs growth

2.2%

5Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$1.54

Spread vs growth

0.6%

10Y implied EPS CAGR

8.8%

razonable

EPS terminal req.

$2.48

Spread vs growth

-0.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.8%

Total return

+3.8%

Start / end P/E

13.9x → 13.4x

EPS bridge

0.99 → 1.07

Residual

-0.3%

EPS growth+8.1%
Multiple rerating-3.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.