Gencor Industries Net Income vs. Shares Outstanding
| GENC Stock | USD 14.91 0.06 0.40% |
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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This profitability view for Gencor Industries summarizes relationships between earnings and core financial drivers. The dataset reflects how earnings scale across financial statement components.
Gencor Industries' Revenue Segments
Gencor Industries reports income from 3 product segments. Gencor Industries' revenue is anchored by Parts and Component Sales (6.75 Million, 80.5%), followed by Freight Revenue (1.57 Million, 18.8%). Gencor Industries' revenue profile shows high single-segment dependence, which investors should weigh against the stability of that product market.
Risk vs Return Analysis.
Macro event markers
Earnings Segment Revenue Breakdown for Gencor Industries View
The pie chart below visualizes Gencor Industries' revenue allocation across its reported product segments. The smallest reported segment is Other Revenues at 0.7% of total revenue.
Earnings estimates are a standard input for assessing forward-looking performance context. This context supports review of Gencor Industries earnings expectations across timeframes.
Quarterly Earnings Growth -0.1 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth -0.25 | Return On Assets |
Comparing Gencor Industries' market price with book value reveals how market sentiment relates to accounting fundamentals. Gencor Industries' market capitalization is 223.97 M. A P/B ratio of 0.99 suggests Gencor Industries trades near or below book value. Enterprise value stands at 65.78 M. For Gencor Industries, intrinsic value estimation helps reconcile what the market pays with what the books show.
For Gencor Industries, intrinsic value is a model-driven estimate while price is a market-driven observation. For Gencor Industries, key inputs include a P/E ratio of 65.72, a P/B ratio of 0.99, a profit margin of 14.21%, and ROE of 7.36%.
Gencor Industries Shares Outstanding vs. Net Income Fundamental Analysis
Peer-based valuation metrics position Gencor Industries within its sector hierarchy. Gencor Industries holds the #3 position for net income relative to top peers. It is rated below average for shares outstanding relative to top peers with a Shares Outstanding-to-Net Income ratio near 0.79 . The Net Income to Shares Outstanding ratio for Gencor Industries comes in at 1.27 . Fiscal trend analysis indicates Net Income is set to increase noticeably relative to last year. A year ago, Gencor Industries reported Net Income at 18.01 Million. P/E and P/B ratios frame Gencor Industries's market positioning.Gencor Shares Outstanding 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
Gencor Industries |
| = | 12.34 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gencor Shares Outstanding Comparison
Gencor Industries is currently under evaluation for shares outstanding relative to top peers.
Gencor Industries Profitability Projections
Profit growth is the base of long-term returns, making Gencor Industries' profit trends vital for any review. Checking Gencor Industries' current margins against past averages shows if profits are trending the right way. Gencor Industries currently maintains a profit margin of 14.2%. The gap between gross and net margins shows how much of Gencor Industries' revenue goes to overhead and debt costs. The operating margin stands at 13.2% while return on equity is 7.4%.
| Last Reported | End Of Year Estimate | ||
| 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 directly affect the investment outlook for Gencor Industries. Investors holding Gencor Industries' stock face unpredictable events that can materially affect the company's earnings. The most impactful profitability drivers for Gencor Industries typically involve revenue growth, margin trends, and cost control.
Earnings per Share Projection vs Actual
Use Gencor Industries in pair-trading
Using Gencor Industries in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Gencor Industries Pair Trading
Gencor Industries Pair Trading Analysis
Finding closely correlated positions to Gencor Industries provides context for tax-loss harvesting analysis. Selling Gencor Industries at a loss and repurchasing it immediately would violate IRS wash-sale rules. Without a viable substitute for Gencor Industries, investors may need to accept significant portfolio drift.
The correlation of Gencor Industries is a statistical measure of how it moves in relation to other instruments. Values near +1 indicate near-identical movement to Gencor Industries, while values near -1 suggest inverse movement. The correlation matrix including Gencor Industries quantifies co-movement between multiple assets simultaneously.
Correlation analysis and pair trading evaluation for Gencor Industries can be used to frame hedging context.Use Investing Themes to Complement your Gencor Industries position
Gencor Industries operates in Industrials/Farm & Heavy Construction Machinery at 223.97 Million market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Building a Industrials theme from Gencor Industries 223.97 Million position turns a single Farm & Heavy Construction Machinery conviction into a risk-managed basket.
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