Gencor Stock Based Compensation vs Net Income Analysis

GENC Stock  USD 14.11  0.47  3.22%   
Gencor Industries financial indicator trend analysis is much more than just examining Gencor Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gencor Industries is a good investment. Please check the relationship between Gencor Industries Stock Based Compensation and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.

Stock Based Compensation vs Net Income

Stock Based Compensation vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gencor Industries Stock Based Compensation account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Gencor Industries' Stock Based Compensation and Net Income is -0.35. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Net Income in the same time period over historical financial statements of Gencor Industries, assuming nothing else is changed. The correlation between historical values of Gencor Industries' Stock Based Compensation and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Gencor Industries are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Stock Based Compensation i.e., Gencor Industries' Stock Based Compensation and Net Income go up and down completely randomly.

Correlation Coefficient

-0.35
Relationship DirectionNegative 
Relationship StrengthInsignificant

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Gencor Industries financial statement analysis. It represents the amount of money remaining after all of Gencor Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Gencor Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gencor Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.At present, Gencor Industries' Enterprise Value is projected to decrease significantly based on the last few years of reporting.
 2022 2023 2024 2025 (projected)
Gross Profit29.0M31.3M36.0M20.0M
Total Revenue105.1M113.2M130.1M79.1M

Gencor Industries fundamental ratios Correlations

-0.77-0.130.771.00.71-0.521.00.720.7-0.40.79-0.030.75-0.440.880.730.160.510.81.0-0.68-0.360.760.77-0.34
-0.770.03-0.52-0.78-0.50.49-0.78-0.41-0.360.68-0.91-0.06-0.930.72-0.49-0.58-0.3-0.2-0.41-0.790.740.72-0.78-0.790.79
-0.130.03-0.3-0.12-0.17-0.33-0.120.14-0.29-0.090.130.390.030.2-0.3-0.43-0.28-0.18-0.42-0.110.19-0.180.030.02-0.28
0.77-0.52-0.30.750.63-0.480.750.620.67-0.190.54-0.070.38-0.460.770.810.110.770.740.76-0.49-0.030.540.550.03
1.0-0.78-0.120.750.71-0.511.00.710.69-0.410.8-0.030.76-0.450.870.720.170.470.791.0-0.68-0.380.760.77-0.37
0.71-0.5-0.170.630.71-0.190.710.30.95-0.20.38-0.180.42-0.50.850.760.00.530.860.68-0.290.180.490.49-0.15
-0.520.49-0.33-0.48-0.51-0.19-0.51-0.84-0.130.4-0.69-0.15-0.510.36-0.28-0.45-0.12-0.44-0.18-0.540.610.38-0.66-0.660.22
1.0-0.78-0.120.751.00.71-0.510.710.7-0.410.8-0.040.76-0.450.870.720.170.480.81.0-0.68-0.380.760.77-0.37
0.72-0.410.140.620.710.3-0.840.710.36-0.150.6-0.110.45-0.20.590.520.090.460.510.73-0.52-0.290.560.56-0.02
0.7-0.36-0.290.670.690.95-0.130.70.360.050.23-0.320.28-0.410.920.750.050.550.930.66-0.230.290.370.380.06
-0.40.68-0.09-0.19-0.41-0.20.4-0.41-0.150.05-0.78-0.45-0.680.32-0.02-0.25-0.2-0.110.0-0.430.580.59-0.64-0.640.72
0.79-0.910.130.540.80.38-0.690.80.60.23-0.780.290.9-0.50.430.510.250.280.320.82-0.82-0.720.850.85-0.7
-0.03-0.060.39-0.07-0.03-0.18-0.15-0.04-0.11-0.32-0.450.290.130.33-0.29-0.19-0.090.24-0.40.0-0.3-0.110.360.36-0.17
0.75-0.930.030.380.760.42-0.510.760.450.28-0.680.90.13-0.590.450.530.240.210.360.77-0.71-0.710.870.87-0.73
-0.440.720.2-0.46-0.45-0.50.36-0.45-0.2-0.410.32-0.50.33-0.59-0.4-0.58-0.31-0.14-0.37-0.440.450.37-0.45-0.450.52
0.88-0.49-0.30.770.870.85-0.280.870.590.92-0.020.43-0.290.45-0.40.770.060.580.970.85-0.410.050.520.520.0
0.73-0.58-0.430.810.720.76-0.450.720.520.75-0.250.51-0.190.53-0.580.770.030.70.790.72-0.540.010.690.69-0.05
0.16-0.3-0.280.110.170.0-0.120.170.090.05-0.20.25-0.090.24-0.310.060.03-0.050.040.17-0.4-0.270.10.1-0.2
0.51-0.2-0.180.770.470.53-0.440.480.460.55-0.110.280.240.21-0.140.580.7-0.050.540.5-0.350.280.580.580.34
0.8-0.41-0.420.740.790.86-0.180.80.510.930.00.32-0.40.36-0.370.970.790.040.540.77-0.290.160.420.420.07
1.0-0.79-0.110.761.00.68-0.541.00.730.66-0.430.820.00.77-0.440.850.720.170.50.77-0.7-0.40.780.79-0.37
-0.680.740.19-0.49-0.68-0.290.61-0.68-0.52-0.230.58-0.82-0.3-0.710.45-0.41-0.54-0.4-0.35-0.29-0.70.54-0.79-0.790.45
-0.360.72-0.18-0.03-0.380.180.38-0.38-0.290.290.59-0.72-0.11-0.710.370.050.01-0.270.280.16-0.40.54-0.43-0.430.8
0.76-0.780.030.540.760.49-0.660.760.560.37-0.640.850.360.87-0.450.520.690.10.580.420.78-0.79-0.431.0-0.45
0.77-0.790.020.550.770.49-0.660.770.560.38-0.640.850.360.87-0.450.520.690.10.580.420.79-0.79-0.431.0-0.45
-0.340.79-0.280.03-0.37-0.150.22-0.37-0.020.060.72-0.7-0.17-0.730.520.0-0.05-0.20.340.07-0.370.450.8-0.45-0.45
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Gencor Industries Account Relationship Matchups

Gencor Industries fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets179.5M179.3M195.7M208.1M239.3M251.3M
Other Current Liab6.2M2.2M1.7M2.1M1.9M1.8M
Total Current Liabilities11.4M12.4M14.2M10.6M9.5M16.9M
Total Stockholder Equity167.3M166.9M181.6M196.1M225.6M236.8M
Property Plant And Equipment Net11.8M13.5M13.2M11.5M10.3M10.6M
Net Debt(34.6M)(22.4M)(9.2M)(16.7M)(15.0M)(14.3M)
Retained Earnings153.2M152.9M167.5M182.1M209.4M219.9M
Cash23.2M9.6M17.0M25.5M29.3M30.8M
Non Current Assets Total12.6M16.8M16.8M15.3M13.8M14.5M
Non Currrent Assets Other(1.4M)450K381K383K344.7K361.9K
Cash And Short Term Investments125.1M118.2M98.9M101.3M116.5M122.3M
Net Receivables4.5M5.1M4.0M2.0M1.8M1.7M
Common Stock Shares Outstanding14.7M14.7M14.7M14.7M16.9M14.1M
Liabilities And Stockholders Equity171.1M179.5M179.3M195.7M225.1M236.4M
Non Current Liabilities Total786K6K(2.1M)1.4M1.2M1.2M
Inventory41.9M55.8M71.5M63.8M73.3M77.0M
Other Current Assets1.2M2.2M2.7M2.2M2.0M1.9M
Total Liab12.2M12.4M14.2M12.0M10.8M10.2M
Property Plant And Equipment Gross38.9M43.4M45.6M45.6M52.5M55.1M
Total Current Assets166.8M162.5M179.0M192.8M221.8M232.9M
Accounts Payable3.1M4.3M3.3M2.0M1.8M1.7M
Current Deferred Revenue3.9M5.2M5.9M6.8M6.1M5.8M
Property Plant Equipment8.4M8.3M11.8M13.5M12.1M8.6M
Short Term Investments95.0M89.3M84.3M89.9M103.4M85.0M
Net Tangible Assets155.5M161.2M167.3M166.9M192.0M145.0M
Retained Earnings Total Equity141.9M147.4M153.2M152.9M175.8M131.2M
Net Invested Capital167.3M166.9M181.6M196.1M225.6M178.7M
Net Working Capital155.4M150.1M164.8M182.2M209.6M167.4M
Capital Lease Obligations785K396K328K330K297K445.0K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
(0.02)
Earnings Share
0.95
Revenue Per Share
7.92
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0417
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.