Gencor Industries Net Income vs. Return On Asset
| GENC Stock | USD 15.02 0.21 1.42% |
Net Income | First Reported 1985-09-30 | Previous Quarter 1.9 M | Current Value 3.4 M | Quarterly Volatility 2.8 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.2584 |
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Profitability ratios here explain how Gencor Industries converts sales and assets into earnings and performance context.
Segment Revenue Snapshot - Gencor Industries
Risk vs Return Analysis.
Macro event markers
Gencor Industries Revenue by Earnings Segment Overview
The estimates help frame performance context across reporting periods. They are presented as informational inputs alongside other fundamentals and timeframes.
Quarterly Earnings Growth -0.1 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth -0.25 | Return On Assets |
Understanding Gencor Industries includes distinguishing between market value and book value, where book value reflects Gencor accounting equity. Gencor Industries' market capitalization is 223.97 M. A P/B ratio of 1.01 indicates the market values Gencor Industries above its accounting book value. Enterprise value stands at 69.59 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Gencor Industries differs from its quoted price, since each reflects a different lens. For Gencor Industries, key inputs include a P/E ratio of 65.72, a P/B ratio of 1.01, a profit margin of 14.21%, and ROE of 7.36%. Trading price represents the transaction level agreed by market participants.
Gencor Industries Return On Asset vs. Net Income Fundamental Analysis
Peer-based valuation metrics position Gencor Industries within its sector hierarchy. Gencor Industries currently holds the # 3 position in net income category among its top competitors. It currently holds the # 4 position in return on asset category among its top competitors . The ratio of Net Income to Return On Asset for Gencor Industries is about 448,739,255 . Based on recent performance metrics, Net Income is expected to increase significantly. In the prior fiscal year, Net Income was reported at 18.01 Million. P/E and P/B ratios frame Gencor Industries's market positioning.Gencor Return On Asset vs. Net Income
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.
Gencor Industries |
| = | 15.66 M |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Gencor Industries |
| = | 0.0349 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Gencor Return On Asset Comparison
Gencor Industries is currently under evaluation. in return on asset category among its top competitors.
Gencor Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gencor Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gencor Industries will eventually generate negative long term returns. The profitability progress is the general direction of Gencor Industries' change in net profit over the period of time. It can combine multiple indicators of Gencor Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 16.1 M | 16.9 M | |
| Income Before Tax | 23.2 M | 24.4 M | |
| Total Other Income Expense Net | 7.1 M | 7.5 M | |
| Net Income | 18 M | 18.9 M | |
| Income Tax Expense | 5.2 M | 5.5 M | |
| Net Loss | -334.8 K | -318.1 K | |
| Net Income From Continuing Ops | 18 M | 18.9 M | |
| Non Operating Income Net Other | -5.3 M | -5 M | |
| Interest Income | 5 M | 5.3 M | |
| Net Interest Income | 5 M | 5.3 M | |
| Change To Netincome | -7.9 M | -7.5 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Income Quality | 0.13 | 0.12 | |
| Net Income Per E B T | 0.64 | 0.50 |
Gencor Profitability Driver Comparison
Profitability drivers for Gencor Industries are the operational and financial factors that most directly influence its earnings. Investors must be prepared for unexpected events that can disrupt market behavior and cause sudden, significant shifts in Gencor Industries' profit margins and valuations.
Gencor Industries Earnings Estimation Breakdown
For Gencor Industries, the next EPS estimate per analyst consensus is 0.26, derived from trailing financial data submitted by Gencor Industries over the past year. Analysts' individual forecasts range from 0.26 to 0.26, reflecting a spread of views on revenue and margin assumptions. This estimate uses recurring earnings only, excluding non-operating and one-time items.Last Reported EPS
0.26 Lowest | Expected EPS | 0.26 Highest |
Gencor Industries Earnings Projection Consensus
The relationship between Gencor Industries' EPS-based valuation and its market price is a useful first-order diagnostic for investment attractiveness. Positive valuation gaps - estimate above price - may warrant further investigation; negative gaps may flag execution or growth concerns. Risk tolerance, time horizon, and portfolio context should govern how this signal translates into action.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2026 | Current EPS (TTM) | |
| 1 | 50.0% | 0.03 | 0.26 | 1.04 |
Earnings per Share Projection vs Actual
The reported EPS for Gencor Industries is derived from the company's quarterly earnings disclosure and represents verified profit per share. Analyst-estimated EPS for Gencor Industries is a forward projection based on guidance, sector models, and macroeconomic inputs. EPS is measured on a weighted average basis to account for share count changes during the reporting period.Gencor Industries Estimated Months Earnings per Share
EPS is a useful income-investor tool for Gencor Industries because it links reported profitability directly to per-share economic output. Consistent EPS growth typically supports a growing dividend program, while EPS volatility can signal payout uncertainty. We recommend comparing Gencor Industries' EPS trajectory against sector peers and evaluating cash conversion rates alongside the headline figure.Gencor Quarterly Analyst Estimates and Surprise Metrics
Investors in Gencor Industries who track earnings surprise data gain advance context for interpreting post-earnings price moves. A history of large surprises - in either direction - signals higher earnings volatility and may warrant wider position-sizing buffers. Analyst EPS estimates are produced from management commentary, sector databases, and proprietary forecasting models.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-06-27 | 2025-03-31 | 0 | 0.1 | 0.1 | 0 | ||
2025-02-07 | 2024-12-31 | 0 | 0.17 | 0.17 | 0 | ||
2023-02-10 | 2022-12-31 | 0.5 | 0.24 | -0.26 | 52 | ||
2022-12-16 | 2022-09-30 | 0.85 | 0.03 | -0.82 | 96 | ||
2022-08-12 | 2022-06-30 | 0 | -0.07 | -0.07 | 0 | ||
2022-05-13 | 2022-03-31 | 0.77 | 0.03 | -0.74 | 96 | ||
2022-02-11 | 2021-12-31 | 0.5 | -0.02 | -0.52 | 104 | ||
2021-12-17 | 2021-09-30 | 0.82 | -0.03 | -0.85 | 103 | ||
2014-12-09 | 2014-09-30 | 0.04 | -0.04 | -0.08 | 200 | ||
2014-08-05 | 2014-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-05-14 | 2013-03-31 | 0.09 | 0.21 | 0.12 | 133 | ||
2013-02-11 | 2012-12-31 | -0.04 | -0.07 | -0.03 | 75 | ||
1998-11-05 | 1998-09-30 | 0.11 | 0.04 | -0.07 | 63 | ||
1998-07-21 | 1998-06-30 | 0.72 | 0.57 | -0.15 | 20 | ||
1998-05-04 | 1998-03-31 | 0.19 | 0.14 | -0.05 | 26 |
Use Gencor Industries in pair-trading
Pair trading with Gencor Industries can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Gencor Industries Pair Trading
Gencor Industries Pair Trading Analysis
When executing tax-loss harvesting on Gencor Industries, the goal is to sell at a loss and immediately redeploy proceeds into a sufficiently different but highly correlated asset. This approach maintains Gencor Industries's risk contribution to the portfolio while generating a realized tax loss.
Rolling correlation analysis for Gencor Industries shows how its relationship with other instruments evolves over time. Correlations that spike toward +1 during market stress suggest that Gencor Industries's diversification benefits may disappear precisely when they are most needed.
Correlation analysis and pair evaluation for Gencor Industries can support hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Gencor Industries position
Using Gencor Industries inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Gencor Stock Analysis
A comprehensive view of Gencor Industries starts with financial statements and ratio context. Financial ratios provide context for profitability, efficiency, and growth trends. Outlined below are key reports that provide context for Gencor Industries Stock:Risk vs Return Analysis. For a detailed overview of how to trade Gencor Stock, see our How to Trade Gencor Stock guide.Analysis related to Gencor Industries should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
A projection view for Gencor Industries starts with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.