GENC
Gencor Industries·AMEX
--
--(--)
--
--(--)
3.36 / 10
Netural
Fundamental score: 3.4/10 indicating poor quality. Bullish factors include PB-ROE and Revenue-MV, balanced by issues in Asset-MV and Total operating revenue (YoY growth rate %).. Overall assessment: prudent.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight15.00%
1M Return6.48%
Value-0.26
Score2/3
Weight15.00%
1M Return6.48%
PB-ROE
Value1.24
Score2/3
Weight13.97%
1M Return6.25%
Value1.24
Score2/3
Weight13.97%
1M Return6.25%
Cash-UP
Value-0.06
Score3/3
Weight13.08%
1M Return6.11%
Value-0.06
Score3/3
Weight13.08%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.01
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.01
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score1/3
Weight23.38%
1M Return10.16%
Value-0.50
Score1/3
Weight23.38%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value2.01
Score1/3
Weight4.95%
1M Return2.63%
Value2.01
Score1/3
Weight4.95%
1M Return2.63%
Total profit / EBIT (%)
Value127.63
Score0/3
Weight-1.29%
1M Return-0.85%
Value127.63
Score0/3
Weight-1.29%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.28
Score2/3
Weight6.28%
1M Return3.17%
Value0.28
Score2/3
Weight6.28%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value2.01
Score1/3
Weight4.95%
1M Return2.63%
Value2.01
Score1/3
Weight4.95%
1M Return2.63%
Cash-MV
Value-0.07
Score3/3
Weight19.70%
1M Return9.23%
Value-0.07
Score3/3
Weight19.70%
1M Return9.23%
Revenue-MV
Value-0.26
Score2/3
Weight15.00%
1M Return6.48%
Value-0.26
Score2/3
Weight15.00%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value2.01
Score1/3
Weight4.95%
1M Return2.63%
Value2.01
Score1/3
Weight4.95%
1M Return2.63%
PB-ROE
Value1.24
Score2/3
Weight13.97%
1M Return6.25%
Value1.24
Score2/3
Weight13.97%
1M Return6.25%
Total profit / EBIT (%)
Value127.63
Score0/3
Weight-1.29%
1M Return-0.85%
Value127.63
Score0/3
Weight-1.29%
1M Return-0.85%
Cash-UP
Value-0.06
Score3/3
Weight13.08%
1M Return6.11%
Value-0.06
Score3/3
Weight13.08%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.28
Score2/3
Weight6.28%
1M Return3.17%
Value0.28
Score2/3
Weight6.28%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value0.01
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.01
Score0/3
Weight-0.02%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value2.01
Score1/3
Weight4.95%
1M Return2.63%
Value2.01
Score1/3
Weight4.95%
1M Return2.63%
Asset-MV
Value-0.50
Score1/3
Weight23.38%
1M Return10.16%
Value-0.50
Score1/3
Weight23.38%
1M Return10.16%
Cash-MV
Value-0.07
Score3/3
Weight19.70%
1M Return9.23%
Value-0.07
Score3/3
Weight19.70%
1M Return9.23%
Is GENC undervalued or overvalued?
- GENC scores 3.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.68% ROE, 13.57% net margin, 14.23 P/E ratio, 1.05 P/B ratio, and 8.08% earnings growth, these metrics solidify its Netural investment rating.
