Profile
GENC CAT DE PCAR CNH CNHI
Company Name Gencor Industries, Inc. Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $217.67M $201.62B $135.68B $51.27B $16.19B $14.40B
Employees 0.31K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO E. J. Elliott Joseph E. Creed CPA John C. May II R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
GENC CAT DE PCAR CNH CNHI
Quant Rating Score 4 3 3 3 2 3
Quant Rating Buy Neutral Neutral Neutral Sell Neutral
Trading
GENC CAT DE PCAR CNH CNHI
Last Close $14.85 $433.7 $510.56 $96.34 $12.53 $11.45
High 52 $22.68 $438.02 $531.48 $118.41 $13.8 $11.45
Low 52 $10.92 $273.94 $344.84 $86.4 $9.45 $11.45
Price vs. 52 Week High -34.52 % -0.99 % -3.94 % -18.64 % -9.2 % 0 %
Price vs. 52 Week Low 35.99 % 58.32 % 48.06 % 11.5 % 32.59 % 0 %
Total Return
GENC CAT DE PCAR CNH CNHI
1 Month Return -1.72 % 9.01 % -2 % -1.35 % -8.47 % 0 %
3 Month Return 15.56 % 34.23 % 6.07 % 7.7 % 0.89 % 0 %
6 Month Return -1.72 % 20.86 % 9.17 % -9.95 % -0.32 % 0 %
9 Month Return -27.95 % 13.13 % 27.52 % -10.85 % 11.38 % 0 %
YTD Return -15.86 % 19.56 % 20.5 % -7.38 % 10.59 % 0 %
1 Year Return -27.6 % 36.9 % 48.06 % 4.8 % 28.45 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GENC CAT DE PCAR CNH CNHI
Dividend Yield Percentage (TTM) - 1.34 % 1.26 % 4.05 % 1.93 % 1.86 %
Dividend Paid and Capex Coverage Ration (TTM) 26.77 % 2.1 % 1.43 % 1.04 % 1.63 % 1.63 %
Dividend Per Share (TTM) - 5.74 % 6.33 % 3.96 % 0.25 % 0.25 %
Payout Ratio (TTM) - 26.88 % 29.23 % 63.91 % 58.2 % 58.2 %
Growth
GENC CAT DE PCAR CNH CNHI
Asset Growth 6.32 % 0.33 % 3.11 % 6.36 % -7.21 %
Gross Profit Growth 7.89 % 0.26 % -12.6 % -16.96 % -17.37 %
Revenue Growth 7.7 % -3.36 % -16.15 % -4.17 % -19.65 %
Revenue 3 Year 32.3 % 42.12 % 32.54 % 42.13 % 9.87 %
Revenue 5 Year 38.13 % 39 % 50.94 % 30.26 % -23.84 %
Revenue 10 Year 175.44 % 48.93 % 88.53 % 79.63 % -13.19 %
EBIT Growth 1.95 % 2.39 % -18.86 % -14.52 % -24.21 %
Net Income Growth -0.74 % 4.42 % -30.16 % -9.54 % -45.23 %
Net Income 3 Yeari Growth Per Share 150.03 % 85.89 % 34.43 % 121.57 % -21.92 %
Net Income 5 Yeari Growth Per Share 41.74 % 104.38 % 150.29 % 72.65 % -5.53 %
Net Income 10 Yeari Growth Per Share 308.28 % 270.38 % 195.35 % 210.5 % 637.03 %
Operating Income Growth 1.95 % 0.82 % -21.68 % -19.04 % -22.14 %
Operating Cash Flow Growth (CFG) -8.88 % -6.6 % 7.47 % 10.76 % 116.98 %
Operating 3 Year CFG 142.49 % 86.88 % 34.89 % 110.78 % -47.94 %
Operating 5 Year CFG 121.55 % 100.91 % 210.24 % 60.72 % 16.2 %
Operating 10 Year CFG 482.8 % 89.43 % 244.33 % 121.53 % -21.59 %
EPS Growth -1 % 9.54 % -26.09 % -9.79 % -42.11 %
EPS Diluted Growth -1 % 9.59 % -26.02 % -9.82 % -41.42 %
Book Value Per Share 8.02 % 4.86 % 10.9 % 9.96 % 1.24 %
Share Holder 3 Year Equity Growth Per Share 16.89 % 32.16 % 39.88 % 52.02 % 21.88 %
Share Holder 5 Year Equity Growth Per Share 25.2 % 54.17 % 129.45 % 78.67 % 35.65 %
Share Holder 10 Year Equity Growth Per Share 67.32 % 47.6 % 231.41 % 162.79 % 86.99 %
Dividend Per Share Growth - 8.31 % 19.08 % 50.3 % 19.84 %
Dividend 3 Year Growth Per Share - 26.82 % 74.23 % 221.02 % 248.62 %
Dividend 5 Year Growth Per Share - 43.21 % 95.18 % 99.1 % 131.25 %
Dividend 10 Year Growth Per Share -100 % 107.13 % 168.57 % 271.89 % 228 %
Debt Growth 0.61 % 1.4 % 2.78 % 10.56 % -1.67 %
Free Cash Flow Growth 13.44 % -9.94 % 7.47 % -1.1 % 371.53 %
Updated On 30 Sep 2024 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
GENC CAT DE PCAR CNH CNHI
Gross Profit Margin TTM 27.13 % 35.49 % 38.57 % 17.8 % 32.54 % 32.54 %
Return on Assets TTM 6.22 % 11.7 % 5.32 % 8.13 % 2.48 % 2.48 %
Return on Equity TTM 6.99 % 53.66 % 24.4 % 19.32 % 13.6 % 13.6 %
Return on Capital Employed TTM 6.89 % 23.65 % 13.53 % 13.93 % 9.36 % 9.36 %
Net Income Per EBT TTM 68.16 % 80.08 % 79.54 % 76.99 % 85.7 % 85.7 %
EBT Per Ebit TTM 142.48 % 100.17 % 75.64 % 105.08 % 34.08 % 34.08 %
EBIT Per Revenue TTM 12.35 % 19.59 % 21.13 % 13.26 % 18.95 % 18.95 %
Cash Flow To Debt Ratio TTM 4728.35 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Receivables Turnover TTM 12.18 3.37 0.83 1.48 0.8 0.8
Payables Turnover TTM 23.82 5.24 9.81 4.27 5.74 5.74
Inventory Turnover TTM 1.54 2.28 3.47 11.2 2.47 2.47
Fixed Asset Turnover TTM 1082.34 % 470.96 % 298.58 % 539.72 % 538.82 % 538.82 %
Asset Turnover TTM 51.84 % 74.45 % 41.83 % 75.74 % 44.82 % 44.82 %
Operating Cash Flow Per Share TTM 1.68 23.74 32.66 7.76 2.42 2.42
Free Cash Flow Per Share TTM 1.62 18.08 15.98 4.49 1.42 1.42
Cash Per Share TTM 980.18 % 750.05 % 2804.5 % 1586.65 % 135.82 % 135.82 %
Operating Cash Flow Sales Ratio TTM 21.26 % 17.82 % 19.92 % 12.61 % 16.04 % 16.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.26 % 76.16 % 48.92 % 57.88 % 58.73 % 58.73 %
Cash Flow Coverage Ratios TTM 4728.35 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Price To Free Cash Flows Ratio TTM 9.16 23.49 31.32 21.7 9.12 9.48
Price To Operating Cash Flows Ratio TTM 8.82 18.06 15.34 12.58 5.35 5.56
Price Cash Flow Ratio TTM 8.82 18.06 15.34 12.58 5.35 5.56
Income Statement (TTM)
GENC CAT DE PCAR CNH CNHI
Revenue $0.11B $64.81B $50.52B $33.66B $19.84B $19.84B
Gross Profit $0.03B $23.32B $19.5B $5.93B $6.49B $6.49B
Gross Profit Ratio 27.68% 35.99% 38.59% 17.62% 32.7% 32.7%
EBITDA $0.02B $16.04B $14.67B $5.81B $3.67B $3.67B
Net Income $0.01B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted 0.99 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
GENC CAT DE PCAR CNH CNHI
Long Term Debt $0B $27.35B $43.23B $10.46B $16.33B $16.33B
Total Liabilities $0.01B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $0.2B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0.09B $0B $1.28B $2.59B $0.49B $0.49B
Total Debt $0B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $0.21B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
GENC CAT DE PCAR CNH CNHI
Net Income $0.01B $10.79B $7.09B $4.16B $1.26B $1.25B
Inventory $0.01B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $0B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $0.01B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to GENC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00512 220.92
VTI Vanguard Total Stock Market Index Fund 0.00024 309.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 137.32
IWN iShares Russell 2000 Value ETF 0.01224 161.09
VXF Vanguard Extended Market Index Fund 0.00182 197.15
HDG ProShares Hedge Replication ETF 0.000797138 49.8741
UWM ProShares Ultra Russell2000 0.00455681 39.145
VTHR Vanguard Russell 3000 Index Fund 0 277.3
IWC iShares Micro-Cap ETF 0.04223 132.08
URTY ProShares UltraPro Russell2000 0.00378262 41.4
VTWV Vanguard Russell 2000 Value Index Fund 0.01137 142.06
FDM First Trust Dow Jones Select MicroCap Index Fund 0.36 70.6
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.33
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02 40.52
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.065812 124.135
VTWO Vanguard Russell 2000 Index Fund 0.00555 89.325
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 105.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 50.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.62
RYLD Global X Russell 2000 Covered Call ETF 0 14.79
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00007369 43.085
DFUS Dimensional U.S. Equity ETF 0.00010717 68.155
DFAT Dimensional U.S. Targeted Value ETF 0.0100124 54.5
DFAS Dimensional U.S. Small Cap ETF 0.00470026 64.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.00111472 36.49
VTSAX Vanguard Total Stock Market Index Fund 0 151.15
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00182 149.72
VITSX Vanguard Total Stock Market Index Fund 0 151.18
DFSV Dimensional US Small Cap Value ETF 0.0150433 29.87
DFUV Dimensional US Marketwide Value ETF 0.00162684 42.405
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0059 96.59
DFSU Dimensional US Sustainability Core 1 ETF 0.00000377 39.9599
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000283518 106.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00182 149.73
RTYS.L Invesco Russell 2000 UCITS ETF 0.0059 112
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00787718 35.72
AVSC Avantis U.S. Small Cap Equity ETF 0.01 52.64
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.03
DCOR Dimensional ETF Trust 0.00000304 67.995
VEMPX Vanguard Extended Market Index InstlPlus 0.00182 369.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00024 283.59
RSSL Global X Funds 0.01 86.84
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0195459 31.337
DXUV Dimensional ETF Trust 0.00007021 55.27
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