Gencor Industries Net Income vs. Return On Equity
| GENC Stock | USD 13.99 0.12 0.85% |
Net Income | First Reported 1985-09-30 | Previous Quarter 3.8 M | Current Value 1.9 M | Quarterly Volatility 2.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.2584 |
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For Gencor Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gencor Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gencor Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gencor Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gencor Industries over time as well as its relative position and ranking within its peers.
Gencor Industries' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Gencor Industries Revenue Breakdown by Earning Segment
By analyzing Gencor Industries' earnings estimates, investors can diagnose different trends across Gencor Industries' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Industrial Machinery & Supplies & Components space 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 0.367 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
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.
Gencor Industries Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gencor Industries's current stock value. Our valuation model uses many indicators to compare Gencor Industries value to that of its competitors to determine the firm's financial worth. Gencor Industries is rated # 3 in net income category among its peers. It also is rated # 3 in return on equity category among its peers . The ratio of Net Income to Return On Equity for Gencor Industries is about 203,919,271 . At present, Gencor Industries' Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gencor Industries' earnings, one of the primary drivers of an investment's value.Gencor Return On Equity 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 Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gencor Industries |
| = | 0.0768 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gencor Return On Equity Comparison
Gencor Industries is currently under evaluation in return on equity category among its peers.
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 are factors that can directly affect your investment outlook on Gencor Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gencor Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gencor Industries' important profitability drivers and their relationship over time.
Gencor Industries Earnings Estimation Breakdown
The calculation of Gencor Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gencor Industries is estimated to be 0.2125 with the future projection ranging from a low of 0.2125 to a high of 0.2125. Please be aware that this consensus of annual earnings estimates for Gencor Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.21 Lowest | Expected EPS | 0.21 Highest |
Gencor Industries Earnings Projection Consensus
Suppose the current estimates of Gencor Industries' value are higher than the current market price of the Gencor Industries stock. In this case, investors may conclude that Gencor Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gencor Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2027 | Current EPS (TTM) | |
| 1 | 50.0% | 0.03 | 0.2125 | 1.07 |
Gencor Industries Earnings per Share Projection vs Actual
Actual Earning per Share of Gencor Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gencor Industries predict the company's earnings will be in the future. The higher the earnings per share of Gencor Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Gencor Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Gencor Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gencor Industries should always be considered in relation to other companies to make a more educated investment decision.Gencor Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Gencor Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| 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
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gencor Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gencor Industries will appreciate offsetting losses from the drop in the long position's value.Gencor Industries Pair Trading
Gencor Industries Pair Trading Analysis
The ability to find closely correlated positions to Gencor Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gencor Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gencor Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gencor Industries to buy it.
The correlation of Gencor Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gencor Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gencor Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gencor Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gencor Industries position
In addition to having Gencor Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Gencor Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gencor Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gencor Industries' income statement, its balance sheet, and the statement of cash flows.