Gencor Industries (GENC) Fundamental Analysis: Revenue, Earnings & Valuation

5.54 / 10

Netural

Fundamental score is 5.5/10, indicating modest strength. Asset‑MV, Cash‑MV and Profit‑MV rank in upper quartiles, supporting positive returns. Net income‑revenue also scores well. However, Total profit/EBIT ratio is high and yields negative back‑tested returns, urging caution.

Analysis Checks(7/10)

Net cash flow from operating activities / Operating revenue (%)

Value2.66

Score2/3

Weight7.87%

1M Return3.83%

Profit-MV

Value0.66

Score3/3

Weight17.20%

1M Return9.07%

Net income-Revenue

Value-0.62

Score3/3

Weight20.65%

1M Return8.24%

Basic earnings per share (YoY growth rate %)

Value8.08

Score1/3

Weight5.58%

1M Return2.86%

Total profit / EBIT (%)

Value127.63

Score0/3

Weight-3.37%

1M Return-2.28%

Cash-UP

Value-0.15

Score2/3

Weight7.74%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.28

Score1/3

Weight6.48%

1M Return3.28%

Asset-MV

Value-0.55

Score2/3

Weight15.82%

1M Return7.30%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value7.58

Score2/3

Weight6.77%

1M Return3.43%

Cash-MV

Value0.02

Score3/3

Weight15.26%

1M Return7.39%

Is GENC fundamentally strong?

GENC scores 5.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.61% ROE, 14.21% net margin, 14.23 P/E ratio, 1.01 P/B ratio, and 9.47% earnings growth, these metrics solidify its Netural investment rating.