GENERAC HOLDINGS INC (1GNRC.MI) Stock Fundamental Analysis
BIT:1GNRC - US3687361044 - Common Stock
169.4 EUR
+3.05 (+1.83%)
Taking everything into account, 1GNRC scores 6 out of 10 in our fundamental rating. 1GNRC was compared to 58 industry peers in the Electrical Equipment industry. 1GNRC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1GNRC is valied quite expensively at the moment, while it does show a decent growth rate. This makes 1GNRC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
1GNRC had positive earnings in the past year.
1GNRC had a positive operating cash flow in the past year.
1GNRC had positive earnings in each of the past 5 years.
In the past 5 years 1GNRC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.69%, 1GNRC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
With a decent Return On Equity value of 14.02%, 1GNRC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1GNRC's Return On Invested Capital of 9.90% is amongst the best of the industry. 1GNRC outperforms 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1GNRC is in line with the industry average of 9.15%.
The 3 year average ROIC (8.99%) for 1GNRC is below the current ROIC(9.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 14.02% | ||
| ROIC | 9.9% |
ROA(3y)5.71%
ROA(5y)7.77%
ROE(3y)12.41%
ROE(5y)17.29%
ROIC(3y)8.99%
ROIC(5y)11.14%
1.3 Margins
1GNRC has a Profit Margin of 8.17%. This is amongst the best in the industry. 1GNRC outperforms 85.71% of its industry peers.
In the last couple of years the Profit Margin of 1GNRC has declined.
The Operating Margin of 1GNRC (12.74%) is better than 83.93% of its industry peers.
In the last couple of years the Operating Margin of 1GNRC has declined.
With a decent Gross Margin value of 39.95%, 1GNRC is doing good in the industry, outperforming 60.71% of the companies in the same industry.
In the last couple of years the Gross Margin of 1GNRC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.74% | ||
| PM (TTM) | 8.17% | ||
| GM | 39.95% |
OM growth 3Y-14.33%
OM growth 5Y-5.84%
PM growth 3Y-19.05%
PM growth 5Y-8.01%
GM growth 3Y2.13%
GM growth 5Y1.39%
2. Health
2.1 Basic Checks
1GNRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1GNRC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1GNRC has less shares outstanding
The debt/assets ratio for 1GNRC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.67 indicates that 1GNRC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.67, 1GNRC belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
1GNRC has a debt to FCF ratio of 2.78. This is a good value and a sign of high solvency as 1GNRC would need 2.78 years to pay back of all of its debts.
The Debt to FCF ratio of 1GNRC (2.78) is better than 80.36% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that 1GNRC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, 1GNRC perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 4.67 |
ROIC/WACC1.17
WACC8.43%
2.3 Liquidity
A Current Ratio of 2.00 indicates that 1GNRC has no problem at all paying its short term obligations.
1GNRC's Current ratio of 2.00 is fine compared to the rest of the industry. 1GNRC outperforms 71.43% of its industry peers.
1GNRC has a Quick Ratio of 2.00. This is a bad value and indicates that 1GNRC is not financially healthy enough and could expect problems in meeting its short term obligations.
1GNRC has a Quick ratio (0.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.01% over the past year.
1GNRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.50% yearly.
1GNRC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.69%.
The Revenue has been growing by 14.28% on average over the past years. This is quite good.
EPS 1Y (TTM)34.01%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%22.22%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%6.31%
3.2 Future
The Earnings Per Share is expected to grow by 12.31% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.10% on average over the next years.
EPS Next Y3.81%
EPS Next 2Y8.8%
EPS Next 3Y9.68%
EPS Next 5Y12.31%
Revenue Next Year3.03%
Revenue Next 2Y4.79%
Revenue Next 3Y5.42%
Revenue Next 5Y7.1%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1GNRC is valuated rather expensively with a Price/Earnings ratio of 24.88.
76.79% of the companies in the same industry are more expensive than 1GNRC, based on the Price/Earnings ratio.
1GNRC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
1GNRC is valuated rather expensively with a Price/Forward Earnings ratio of 22.97.
1GNRC's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1GNRC to the average of the S&P500 Index (22.59), we can say 1GNRC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 22.97 |
4.2 Price Multiples
1GNRC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1GNRC is valued a bit cheaper than 66.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.87 | ||
| EV/EBITDA | 17.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1GNRC does not grow enough to justify the current Price/Earnings ratio.
1GNRC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.52
PEG (5Y)3.31
EPS Next 2Y8.8%
EPS Next 3Y9.68%
5. Dividend
5.1 Amount
No dividends for 1GNRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1GNRC (8/5/2025, 7:00:00 PM)
169.4
+3.05 (+1.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners91.68%
Inst Owner ChangeN/A
Ins Owners1.57%
Ins Owner ChangeN/A
Market Cap10.01B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.98%
Min EPS beat(2)22.14%
Max EPS beat(2)27.81%
EPS beat(4)4
Avg EPS beat(4)18.27%
Min EPS beat(4)9.91%
Max EPS beat(4)27.81%
EPS beat(8)7
Avg EPS beat(8)13.6%
EPS beat(12)8
Avg EPS beat(12)10.13%
EPS beat(16)11
Avg EPS beat(16)8.7%
Revenue beat(2)2
Avg Revenue beat(2)0.93%
Min Revenue beat(2)0.5%
Max Revenue beat(2)1.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)1.35%
Revenue beat(8)3
Avg Revenue beat(8)-1.17%
Revenue beat(12)5
Avg Revenue beat(12)-1.31%
Revenue beat(16)8
Avg Revenue beat(16)-0.92%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 22.97 | ||
| P/S | 2.65 | ||
| P/FCF | 22.87 | ||
| P/OCF | 17.15 | ||
| P/B | 4.55 | ||
| P/tB | 31.17 | ||
| EV/EBITDA | 17.27 |
EPS(TTM)6.81
EY4.02%
EPS(NY)7.37
Fwd EY4.35%
FCF(TTM)7.41
FCFY4.37%
OCF(TTM)9.88
OCFY5.83%
SpS63.89
BVpS37.23
TBVpS5.43
PEG (NY)6.52
PEG (5Y)3.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 14.02% | ||
| ROCE | 13.17% | ||
| ROIC | 9.9% | ||
| ROICexc | 10.44% | ||
| ROICexgc | 22.48% | ||
| OM | 12.74% | ||
| PM (TTM) | 8.17% | ||
| GM | 39.95% | ||
| FCFM | 11.59% |
ROA(3y)5.71%
ROA(5y)7.77%
ROE(3y)12.41%
ROE(5y)17.29%
ROIC(3y)8.99%
ROIC(5y)11.14%
ROICexc(3y)9.45%
ROICexc(5y)12.46%
ROICexgc(3y)21.8%
ROICexgc(5y)31.31%
ROCE(3y)11.98%
ROCE(5y)14.87%
ROICexcg growth 3Y-19.49%
ROICexcg growth 5Y-6.94%
ROICexc growth 3Y-11.87%
ROICexc growth 5Y-6.53%
OM growth 3Y-14.33%
OM growth 5Y-5.84%
PM growth 3Y-19.05%
PM growth 5Y-8.01%
GM growth 3Y2.13%
GM growth 5Y1.39%
F-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.78 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 94.03% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.74% | ||
| Profit Quality | 141.9% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.67 |
F-Score8
WACC8.43%
ROIC/WACC1.17
Cap/Depr(3y)70.76%
Cap/Depr(5y)84.39%
Cap/Sales(3y)2.76%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.01%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%22.22%
EPS Next Y3.81%
EPS Next 2Y8.8%
EPS Next 3Y9.68%
EPS Next 5Y12.31%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%6.31%
Revenue Next Year3.03%
Revenue Next 2Y4.79%
Revenue Next 3Y5.42%
Revenue Next 5Y7.1%
EBIT growth 1Y31.84%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year48.15%
EBIT Next 3Y22.33%
EBIT Next 5Y18.72%
FCF growth 1Y3131.81%
FCF growth 3Y26.14%
FCF growth 5Y19.5%
OCF growth 1Y523.41%
OCF growth 3Y21.71%
OCF growth 5Y19.13%