Profile
GENC CAT DE PCAR CNHI CNH
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 $208.87M $228.01B $123.33B $51.63B $14.40B $13.12B
Employees 0.31K 112.90K 35.20K 30.10K 40.22K 35.85K
CEO E. J. Elliott Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx
Ratings
GENC CAT DE PCAR CNHI CNH
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
GENC CAT DE PCAR CNHI CNH
Last Close $14.25 $500.36 $456.22 $95.22 $11.45 $10.49
High 52 $22.68 $502.12 $531.48 $118.41 $11.45 $13.8
Low 52 $10.92 $273.94 $389.45 $86.4 $11.45 $10.05
Price vs. 52 Week High -37.17 % -0.35 % -14.16 % -19.58 % 0 % -23.99 %
Price vs. 52 Week Low 30.49 % 82.65 % 17.14 % 10.21 % 0 % 4.38 %
Total Return
GENC CAT DE PCAR CNHI CNH
1 Month Return -7.35 % 18.31 % -3.21 % -3.49 % 0 % -6.67 %
3 Month Return -5.88 % 22.54 % -12.13 % -4.03 % 0 % -23.99 %
6 Month Return 24.24 % 73.04 % 2.71 % 7.27 % 0 % -6.26 %
9 Month Return -8.12 % 42.55 % 11.66 % -10.66 % 0 % -7.33 %
YTD Return -19.26 % 37.93 % 7.68 % -8.46 % 0 % -7.41 %
1 Year Return -30.99 % 26.15 % 12.44 % -8.11 % 0 % -5.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GENC CAT DE PCAR CNHI CNH
Dividend Yield Percentage (TTM) - 1.18 % 1.42 % 4.06 % 2.3 % 2.38 %
Dividend Paid and Capex Coverage Ration (TTM) 1.78 % 1.8 % 1.39 % 1.17 % 2.11 % 2.11 %
Dividend Per Share (TTM) - 5.74 % 6.48 % 3.99 % 0.25 % 0.25 %
Payout Ratio (TTM) - 28.6 % 32.36 % 72.73 % 40.58 % 40.58 %
Profitability
GENC CAT DE PCAR CNHI CNH
Gross Profit Margin TTM 27.68 % 34.34 % 37.71 % 17.63 % 32.38 % 32.38 %
Return on Assets TTM 6.9 % 10.45 % 4.83 % 6.97 % 1.88 % 1.88 %
Return on Equity TTM 7.48 % 49.92 % 21.98 % 16.81 % 10.67 % 10.67 %
Return on Capital Employed TTM 7.31 % 20.89 % 11.72 % 12.81 % 8.37 % 8.37 %
Net Income Per EBT TTM 68.2 % 80.25 % 82.32 % 77.2 % 73.35 % 73.35 %
EBT Per Ebit TTM 143.91 % 101.65 % 73.01 % 94.9 % 33.9 % 33.9 %
EBIT Per Revenue TTM 13.17 % 18.32 % 19.96 % 13.49 % 18.32 % 18.32 %
Cash Flow To Debt Ratio TTM 422.45 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Receivables Turnover TTM 7.64 3.14 0.71 1.39 0.76 0.76
Payables Turnover TTM 33.48 4.84 9.95 4.1 5.05 5.05
Inventory Turnover TTM 1.61 2.23 3.5 10.43 2.34 2.34
Fixed Asset Turnover TTM 1104.47 % 454.37 % 285.04 % 491.67 % 487.82 % 487.82 %
Asset Turnover TTM 53.38 % 69.9 % 40.25 % 70.53 % 41.36 % 41.36 %
Operating Cash Flow Per Share TTM 0.12 24.21 31.61 8.51 2.74 2.74
Free Cash Flow Per Share TTM 0.05 16.48 15.15 5.48 1.71 1.71
Cash Per Share TTM 927.62 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 %
Operating Cash Flow Sales Ratio TTM 1.55 % 18.01 % 19.72 % 14.39 % 18.91 % 18.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.67 % 68.06 % 47.93 % 64.35 % 62.48 % 62.48 %
Cash Flow Coverage Ratios TTM 422.45 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Price To Free Cash Flows Ratio TTM 262.08 29.46 30.07 17.93 6.36 6.15
Price To Operating Cash Flows Ratio TTM 114.45 20.1 14.43 11.55 3.97 3.83
Price Cash Flow Ratio TTM 114.45 20.1 14.43 11.55 3.97 3.83
Income Statement (TTM)
GENC CAT DE PCAR CNHI CNH
Revenue $0.11B $64.81B $50.52B $33.65B $19.84B $19.84B
Gross Profit $0.03B $23.32B $19.5B $6.37B $6.49B $6.49B
Gross Profit Ratio 27.68% 35.99% 38.59% 18.94% 32.7% 32.7%
EBITDA $0.02B $16.04B $14.67B $6.35B $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 CNHI CNH
Long Term Debt $0B $27.35B $43.23B $10.46B $16.33B $27.08B
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 $2.78B $0.49B $0.69B
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 CNHI CNH
Net Income $0.01B $10.79B $7.09B $4.16B $0.17B $1.26B
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 0.00434 240.56
VTI Vanguard Total Stock Market Index Fund 0.00027 324.99
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.265
IWN iShares Russell 2000 Value ETF 0.01045 174.215
VXF Vanguard Extended Market Index Fund 0.00201 207.2
HDG ProShares Hedge Replication ETF 0.000750736 51.09
UWM ProShares Ultra Russell2000 0.00359198 45.67
VTHR Vanguard Russell 3000 Index Fund 0 291.225
IWC iShares Micro-Cap ETF 0.03389 151.805
URTY ProShares UltraPro Russell2000 0.0028157 51.695
VTWV Vanguard Russell 2000 Value Index Fund 0.01225 153.395
FDM First Trust Dow Jones Select MicroCap Index Fund 0.36 72.785
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 73.35
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02 43.07
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.065812 125.495
VTWO Vanguard Russell 2000 Index Fund 0.00593 97.23
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.92
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00019 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 112.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00014 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00014 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00014 52.73
RYLD Global X Russell 2000 Covered Call ETF 0 15.065
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00006533 45.21
DFUS Dimensional U.S. Equity ETF 0.0000931 71.715
DFAT Dimensional U.S. Targeted Value ETF 0.00903972 56.36
DFAS Dimensional U.S. Small Cap ETF 0.00435404 66.745
DFAC Dimensional U.S. Core Equity 2 ETF 0.00099961 37.99
VTSAX Vanguard Total Stock Market Index Fund 0.00027 160.98
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00201 160.45
VITSX Vanguard Total Stock Market Index Fund 0.00027 161
DFSV Dimensional US Small Cap Value ETF 0.0129077 30.915
DFUV Dimensional US Marketwide Value ETF 0.0014868 43.95
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.012254 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0051 105.92
DFSU Dimensional US Sustainability Core 1 ETF 0.00000324 41.795
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000283518 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00201 160.46
RTYS.L Invesco Russell 2000 UCITS ETF 0.0051 122.91
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.012254 26777
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.012254 357.39
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.012254 307.6
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00787718 39.98
AVSC Avantis U.S. Small Cap Equity ETF 0.01 55.82
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.00027 504.41
DCOR Dimensional ETF Trust 0.00000258 70.89
VEMPX Vanguard Extended Market Index InstlPlus 0.00201 395.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00027 302.02
RSSL Global X Funds 0.01 94.34
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0188385 32.6907
DXUV Dimensional ETF Trust 0.00005752 57.1134
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