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 $222.80M $362.70B $163.44B $66.70B $16.01B $14.40B
Employees 0.31K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO Marc G. Elliott Joseph E. Creed John C. May R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
GENC CAT DE PCAR CNH CNHI
Quant Rating Score 4 3 2 3 3 3
Quant Rating Buy Neutral Sell Neutral Neutral Neutral
Trading
GENC CAT DE PCAR CNH CNHI
Last Close $13.14 $552.05 $475.98 $94.15 $9.76 $11.45
High 52 $22.42 $585.78 $531.48 $118.41 $13.8 $11.45
Low 52 $10.92 $273.94 $400.09 $86.4 $9.64 $11.45
Price vs. 52 Week High -41.39 % -5.76 % -10.44 % -20.49 % -29.28 % 0 %
Price vs. 52 Week Low 20.33 % 101.52 % 18.97 % 8.97 % 1.24 % 0 %
Total Return
GENC CAT DE PCAR CNH CNHI
1 Month Return -4.37 % 4.74 % 3.81 % -0.57 % -6.51 % 0 %
3 Month Return -14.34 % 33.78 % -3.08 % -4.3 % -20 % 0 %
6 Month Return -6.01 % 56.13 % -10.44 % -2.63 % -28.6 % 0 %
9 Month Return 1.47 % 55.95 % -5.1 % -11.63 % -26.62 % 0 %
YTD Return -25.55 % 52.18 % 12.34 % -9.49 % -13.86 % 0 %
1 Year Return -38.83 % 44.39 % 18.97 % -14.7 % -11.83 % 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) - 0.77 % 1.07 % 2.14 % 1.95 % 2.02 %
Dividend Paid and Capex Coverage Ration (TTM) 0.12 % 2.79 % 1.25 % 1.21 % 2.9 % 2.9 %
Dividend Per Share (TTM) - 5.94 % 6.48 % 2.72 % 0.25 % 0.25 %
Payout Ratio (TTM) - 30.98 % 34.22 % 95.42 % 55.11 % 55.11 %
Profitability
GENC CAT DE PCAR CNH CNHI
Gross Profit Margin TTM 27.7 % 32.34 % 36.48 % 16.23 % 28.66 % 28.66 %
Return on Assets TTM 6.68 % 9 % 4.74 % 5.36 % 1.38 % 1.38 %
Return on Equity TTM 7.25 % 45.1 % 20.54 % 12.57 % 7.72 % 7.72 %
Return on Capital Employed TTM 5.75 % 18.07 % 11.44 % 8.13 % 6.44 % 6.42 %
Net Income Per EBT TTM 77.63 % 76.74 % 80.19 % 78.58 % 74.16 % 74.16 %
EBT Per Ebit TTM 157.6 % 103.15 % 74.5 % 102.09 % 31.87 % 31.87 %
EBIT Per Revenue TTM 11.61 % 16.59 % 18.84 % 10.41 % 14.18 % 14.18 %
Cash Flow To Debt Ratio TTM 123.39 % 27.09 % 11.67 % - 11.98 % 11.98 %
Receivables Turnover TTM 12.53 3.13 0.78 14.36 0.76 0.76
Payables Turnover TTM 39.07 5.1 9.5 3.02 5.58 5.58
Inventory Turnover TTM 1.46 2.52 3.78 10.89 2.37 2.37
Fixed Asset Turnover TTM 934.82 % 446.43 % 276.52 % 631.36 % 477.33 % 477.33 %
Asset Turnover TTM 47 % 68.56 % 42.14 % 64.16 % 41.18 % 41.18 %
Operating Cash Flow Per Share TTM 0.02 25.16 27.6 8.4 2.63 2.63
Free Cash Flow Per Share TTM -0.16 22.02 11.95 5.76 1.98 1.98
Cash Per Share TTM 1007.87 % 2139.34 % 3583.8 % 1759.26 % 184.24 % 236.48 %
Operating Cash Flow Sales Ratio TTM 0.28 % 17.37 % 16.7 % 15.52 % 18.44 % 18.44 %
Free Cash Flow Operating Cash Flow Ratio TTM -755.23 % 87.52 % 43.32 % 68.6 % 75.49 % 75.49 %
Cash Flow Coverage Ratios TTM 123.39 % 27.09 % 11.67 % - 11.98 % 11.98 %
Price To Free Cash Flows Ratio TTM -96.41 35.3 50.58 22.02 6.46 6.23
Price To Operating Cash Flows Ratio TTM 728.11 30.77 21.85 15.13 4.87 4.7
Price Cash Flow Ratio TTM 728.11 30.77 21.85 15.13 4.87 4.7
Income Statement (TTM)
GENC CAT DE PCAR CNH CNHI
Revenue $0.12B $67.59B $44.67B $28.44B $19.84B $19.84B
Gross Profit $0.03B $21.86B $16.3B $4.62B $6.49B $6.49B
Gross Profit Ratio 27.47% 32.34% 36.48% 16.23% 32.7% 32.7%
EBITDA $0.02B $14.86B $11.66B $4.2B $3.67B $3.67B
Net Income $0.02B $8.87B $5.03B $2.38B $1.25B $1.25B
EPS Diluted 1.07 18.83 18.5 4.51 0.99 0.99
Balance Sheet (MRQ)
GENC CAT DE PCAR CNH CNHI
Long Term Debt $0B $30.7B $43.54B $0B $16.33B $16.33B
Total Liabilities $0.01B $77.27B $79.99B $25.07B $35.17B $35.17B
Total Equity $0.21B $21.32B $26.01B $19.26B $7.77B $7.77B
Total Investments $0.11B $16.41B $1.92B $0B $0.49B $0.49B
Total Debt $0B $43.33B $63.94B $0B $27.16B $27.16B
Total Assets $0.22B $98.59B $106B $44.34B $42.93B $42.93B
Cash Flow Statement (TTM)
GENC CAT DE PCAR CNH CNHI
Net Income $0.02B $8.88B $5.03B $2.38B $1.26B $0.17B
Inventory $0.01B $-1.48B $-0.28B $0B $0.79B $0.79B
Dividends Paid $0B $-2.75B $-1.72B $-2.27B $-0.61B $-0.61B
Operating Cash Flow $0B $11.74B $7.46B $4.42B $1.97B $1.97B
Capital Expenditure $-0B $-1.47B $-4.23B $-1.39B $-1.19B $-1.19B
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ETFs With Exposure to GENC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 262.96
VTI Vanguard Total Stock Market Index Fund 0.00022 336.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWN iShares Russell 2000 Value ETF 0.01 199.97
VXF Vanguard Extended Market Index Fund 0.00181 216.28
HDG ProShares Hedge Replication ETF 0.000680815 52.7
UWM ProShares Ultra Russell2000 0.00376523 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00022 301.597
IWC iShares Micro-Cap ETF 0.03 166.03
URTY ProShares UltraPro Russell2000 0.00291092 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.00996 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0339512 60.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.36 86.14
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.165
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007521 47.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.065812 143.135
SMMD iShares Russell 2500 ETF 0 80.48
VTWO Vanguard Russell 2000 Index Fund 0.00476 106.26
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
VUN.TO Vanguard U.S. Total Market Index ETF 0.00022 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00022 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00029 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00029 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00011 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00011 52.21
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00007 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0001 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00006 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00004 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 27.01
DFAU Dimensional US Core Equity Market ETF 0.00006372 47.29
DFUS Dimensional U.S. Equity ETF 0.00009694 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00762375 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00440553 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00098569 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00022 163.89
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000969 77.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00181 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00022 163.92
DFSV Dimensional US Small Cap Value ETF 0.0109345 36.93
DFUV Dimensional US Marketwide Value ETF 0.00142962 50.31
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00582766 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0051 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0.00000318 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000283518 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00168 164.02
RTYS.L Invesco Russell 2000 UCITS ETF 0.0051 135.64
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00582766 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00582766 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.000969 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000969 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00582766 331.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00787718 42.5
AVSC Avantis U.S. Small Cap Equity ETF 0.01 64.82
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.68
VTS.AX Vanguard US Total Market Shares Index ETF 0.00022 475.91
DCOR Dimensional ETF Trust 0.00000232 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00181 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00022 307.49
RSSL Global X Funds 0.01 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0183173 36.57
DXUV Dimensional ETF Trust 0.00005058 62.51
ITDJ iShares Trust 0 30.385
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