GENERAC HOLDINGS INC (GNRC)
US3687361044 - Common Stock
Taking everything into account, GNRC scores 5 out of 10 in our fundamental rating. GNRC was compared to 87 industry peers in the Electrical Equipment industry. GNRC has an average financial health and profitability rating. GNRC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GNRC had positive earnings in the past year.
In the past year GNRC had a positive cash flow from operations.
GNRC had positive earnings in each of the past 5 years.
Each year in the past 5 years GNRC had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.99%, GNRC is doing good in the industry, outperforming 71.76% of the companies in the same industry.
The Return On Equity of GNRC (8.68%) is better than 74.12% of its industry peers.
With a decent Return On Invested Capital value of 6.99%, GNRC is doing good in the industry, outperforming 74.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GNRC is in line with the industry average of 10.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 8.68% | ||
| ROIC | 6.99% |
ROA(3y)7.23%
ROA(5y)8.4%
ROE(3y)16.1%
ROE(5y)19.59%
ROIC(3y)10.87%
ROIC(5y)11.94%
1.3 Margins
GNRC's Profit Margin of 5.05% is fine compared to the rest of the industry. GNRC outperforms 75.29% of its industry peers.
In the last couple of years the Profit Margin of GNRC has declined.
GNRC has a Operating Margin of 9.61%. This is in the better half of the industry: GNRC outperforms 72.94% of its industry peers.
In the last couple of years the Operating Margin of GNRC has declined.
With a decent Gross Margin value of 33.94%, GNRC is doing good in the industry, outperforming 74.12% of the companies in the same industry.
In the last couple of years the Gross Margin of GNRC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.61% | ||
| PM (TTM) | 5.05% | ||
| GM | 33.94% |
OM growth 3Y-20.7%
OM growth 5Y-11.44%
PM growth 3Y-28.91%
PM growth 5Y-14.25%
GM growth 3Y-4.14%
GM growth 5Y-1.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GNRC is still creating some value.
GNRC has less shares outstanding than it did 1 year ago.
GNRC has less shares outstanding than it did 5 years ago.
GNRC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.78 indicates that GNRC is not in any danger for bankruptcy at the moment.
GNRC has a better Altman-Z score (3.78) than 77.65% of its industry peers.
The Debt to FCF ratio of GNRC is 4.01, which is a neutral value as it means it would take GNRC, 4.01 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.01, GNRC is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
GNRC has a Debt/Equity ratio of 0.65. This is a neutral value indicating GNRC is somewhat dependend on debt financing.
GNRC has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: GNRC underperforms 65.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.01 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.7
WACC9.96%
2.3 Liquidity
GNRC has a Current Ratio of 2.27. This indicates that GNRC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.27, GNRC is in the better half of the industry, outperforming 61.18% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that GNRC may have some problems paying its short term obligations.
The Quick ratio of GNRC (0.94) is worse than 69.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for GNRC have decreased strongly by -37.05% in the last year.
Measured over the past 5 years, GNRC shows a small growth in Earnings Per Share. The EPS has been growing by 2.89% on average per year.
The Revenue for GNRC has decreased by -11.88% in the past year. This is quite bad
Measured over the past years, GNRC shows a quite strong growth in Revenue. The Revenue has been growing by 14.73% on average per year.
EPS 1Y (TTM)-37.05%
EPS 3Y-5.73%
EPS 5Y2.89%
EPS growth Q2Q16.29%
Revenue 1Y (TTM)-11.88%
Revenue growth 3Y17.41%
Revenue growth 5Y14.73%
Revenue growth Q2Q1.38%
3.2 Future
GNRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.29% yearly.
The Revenue is expected to grow by 8.57% on average over the next years. This is quite good.
EPS Next Y18.17%
EPS Next 2Y22.43%
EPS Next 3Y20.76%
EPS Next 5Y18.29%
Revenue Next Year3.68%
Revenue Next 2Y6.43%
Revenue Next 3Y7.54%
Revenue Next 5Y8.57%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.15, which means the current valuation is very expensive for GNRC.
Based on the Price/Earnings ratio, GNRC is valued a bit cheaper than 71.76% of the companies in the same industry.
When comparing the Price/Earnings ratio of GNRC to the average of the S&P500 Index (25.20), we can say GNRC is valued inline with the index average.
The Price/Forward Earnings ratio is 21.28, which indicates a rather expensive current valuation of GNRC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GNRC indicates a somewhat cheap valuation: GNRC is cheaper than 75.29% of the companies listed in the same industry.
GNRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.15 | ||
| Fwd PE | 21.28 |
4.2 Price Multiples
GNRC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GNRC is cheaper than 76.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GNRC is valued cheaply inside the industry as 81.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.93 | ||
| EV/EBITDA | 17.16 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GNRC may justify a higher PE ratio.
GNRC's earnings are expected to grow with 20.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)8.7
EPS Next 2Y22.43%
EPS Next 3Y20.76%
5. Dividend
5.1 Amount
No dividends for GNRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GENERAC HOLDINGS INC
NYSE:GNRC (4/24/2024, 2:08:10 PM)
136.32
+0.22 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.22B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.15 | ||
| Fwd PE | 21.28 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.38
PEG (5Y)8.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 8.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.61% | ||
| PM (TTM) | 5.05% | ||
| GM | 33.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.27 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-37.05%
EPS 3Y-5.73%
EPS 5Y
EPS growth Q2Q
EPS Next Y18.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.88%
Revenue growth 3Y17.41%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y