GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNRC - US3687361044 - Common Stock
148.82 USD
+0.26 (+0.18%)
148.82 USD
0 (0%)
Overall GNRC gets a fundamental rating of 6 out of 10. We evaluated GNRC against 90 industry peers in the Electrical Equipment industry. GNRC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GNRC has a correct valuation and a medium growth rate. These ratings could make GNRC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year GNRC was profitable.
GNRC had a positive operating cash flow in the past year.
GNRC had positive earnings in each of the past 5 years.
In the past 5 years GNRC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.59%, GNRC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
GNRC has a better Return On Equity (11.83%) than 83.33% of its industry peers.
GNRC's Return On Invested Capital of 8.40% is fine compared to the rest of the industry. GNRC outperforms 77.78% of its industry peers.
GNRC had an Average Return On Invested Capital over the past 3 years of 8.99%. This is in line with the industry average of 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.59% | ||
| ROE | 11.83% | ||
| ROIC | 8.4% |
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
GNRC's Profit Margin of 7.19% is fine compared to the rest of the industry. GNRC outperforms 80.00% of its industry peers.
GNRC's Profit Margin has declined in the last couple of years.
GNRC has a Operating Margin of 11.41%. This is amongst the best in the industry. GNRC outperforms 81.11% of its industry peers.
GNRC's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 39.45%, GNRC belongs to the best of the industry, outperforming 88.89% 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 | 11.41% | ||
| PM (TTM) | 7.19% | ||
| GM | 39.45% |
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
GNRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GNRC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GNRC has been reduced compared to 5 years ago.
Compared to 1 year ago, GNRC has an improved debt to assets ratio.
2.2 Solvency
GNRC has an Altman-Z score of 3.89. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
GNRC has a better Altman-Z score (3.89) than 68.89% of its industry peers.
GNRC has a debt to FCF ratio of 3.35. This is a good value and a sign of high solvency as GNRC would need 3.35 years to pay back of all of its debts.
GNRC has a Debt to FCF ratio of 3.35. This is in the better half of the industry: GNRC outperforms 78.89% of its industry peers.
GNRC has a Debt/Equity ratio of 0.53. This is a neutral value indicating GNRC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, GNRC perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 3.89 |
ROIC/WACC1.04
WACC8.07%
2.3 Liquidity
A Current Ratio of 2.18 indicates that GNRC has no problem at all paying its short term obligations.
The Current ratio of GNRC (2.18) is better than 66.67% of its industry peers.
A Quick Ratio of 1.02 indicates that GNRC should not have too much problems paying its short term obligations.
GNRC's Quick ratio of 1.02 is in line compared to the rest of the industry. GNRC outperforms 48.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.11% over the past year.
GNRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.50% yearly.
Looking at the last year, GNRC shows a small growth in Revenue. The Revenue has grown by 5.52% in the last year.
The Revenue has been growing by 14.28% on average over the past years. This is quite good.
EPS 1Y (TTM)15.11%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%-18.67%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%-5.05%
3.2 Future
The Earnings Per Share is expected to grow by 11.95% on average over the next years. This is quite good.
Based on estimates for the next years, GNRC will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
EPS Next Y-5.38%
EPS Next 2Y8.19%
EPS Next 3Y11.97%
EPS Next 5Y11.95%
Revenue Next Year0.07%
Revenue Next 2Y5.32%
Revenue Next 3Y6.56%
Revenue Next 5Y6.79%
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
GNRC is valuated rather expensively with a Price/Earnings ratio of 19.74.
GNRC's Price/Earnings ratio is rather cheap when compared to the industry. GNRC is cheaper than 84.44% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. GNRC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.46 indicates a rather expensive valuation of GNRC.
GNRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. GNRC is cheaper than 82.22% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GNRC to the average of the S&P500 Index (36.12), we can say GNRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 17.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GNRC is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
GNRC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GNRC is cheaper than 87.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.58 | ||
| EV/EBITDA | 14.34 |
4.3 Compensation for Growth
The decent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y8.19%
EPS Next 3Y11.97%
5. Dividend
5.1 Amount
GNRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
148.82
+0.26 (+0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners97.05%
Inst Owner Change-3.07%
Ins Owners1.56%
Ins Owner Change-2.41%
Market Cap8.73B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts80
Price Target219.13 (47.24%)
Short Float %6.08%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.85%
Min EPS beat(2)-18.44%
Max EPS beat(2)22.14%
EPS beat(4)3
Avg EPS beat(4)10.35%
Min EPS beat(4)-18.44%
Max EPS beat(4)27.81%
EPS beat(8)6
Avg EPS beat(8)10.52%
EPS beat(12)8
Avg EPS beat(12)9.12%
EPS beat(16)11
Avg EPS beat(16)7.58%
Revenue beat(2)1
Avg Revenue beat(2)-3.43%
Min Revenue beat(2)-8.21%
Max Revenue beat(2)1.35%
Revenue beat(4)2
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)1.35%
Revenue beat(8)2
Avg Revenue beat(8)-2.27%
Revenue beat(12)5
Avg Revenue beat(12)-1.43%
Revenue beat(16)8
Avg Revenue beat(16)-1.19%
PT rev (1m)-1.06%
PT rev (3m)7.31%
EPS NQ rev (1m)-26.16%
EPS NQ rev (3m)-27.93%
EPS NY rev (1m)-10.97%
EPS NY rev (3m)-12.38%
Revenue NQ rev (1m)-4.93%
Revenue NQ rev (3m)-5.6%
Revenue NY rev (1m)-2.66%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 17.46 | ||
| P/S | 2.01 | ||
| P/FCF | 20.58 | ||
| P/OCF | 14.85 | ||
| P/B | 3.3 | ||
| P/tB | 18.25 | ||
| EV/EBITDA | 14.34 |
EPS(TTM)7.54
EY5.07%
EPS(NY)8.52
Fwd EY5.73%
FCF(TTM)7.23
FCFY4.86%
OCF(TTM)10.02
OCFY6.74%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)2.63
Graham Number87.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.59% | ||
| ROE | 11.83% | ||
| ROCE | 11.15% | ||
| ROIC | 8.4% | ||
| ROICexc | 9% | ||
| ROICexgc | 18.59% | ||
| OM | 11.41% | ||
| PM (TTM) | 7.19% | ||
| GM | 39.45% | ||
| FCFM | 9.75% |
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%
ROICexgc growth 3Y-19.49%
ROICexgc 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-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.35 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 87.39% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.99% | ||
| Profit Quality | 135.62% | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3.89 |
F-Score7
WACC8.07%
ROIC/WACC1.04
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)15.11%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%-18.67%
EPS Next Y-5.38%
EPS Next 2Y8.19%
EPS Next 3Y11.97%
EPS Next 5Y11.95%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%-5.05%
Revenue Next Year0.07%
Revenue Next 2Y5.32%
Revenue Next 3Y6.56%
Revenue Next 5Y6.79%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year48.35%
EBIT Next 3Y22.76%
EBIT Next 5Y18.08%
FCF growth 1Y105.46%
FCF growth 3Y26.14%
FCF growth 5Y19.5%
OCF growth 1Y92.47%
OCF growth 3Y21.71%
OCF growth 5Y19.13%
GENERAC HOLDINGS INC / GNRC FAQ
What is the ChartMill fundamental rating of GENERAC HOLDINGS INC (GNRC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GNRC.
What is the valuation status for GNRC stock?
ChartMill assigns a valuation rating of 6 / 10 to GENERAC HOLDINGS INC (GNRC). This can be considered as Fairly Valued.
Can you provide the profitability details for GENERAC HOLDINGS INC?
GENERAC HOLDINGS INC (GNRC) has a profitability rating of 7 / 10.
What is the financial health of GENERAC HOLDINGS INC (GNRC) stock?
The financial health rating of GENERAC HOLDINGS INC (GNRC) is 7 / 10.
How sustainable is the dividend of GENERAC HOLDINGS INC (GNRC) stock?
The dividend rating of GENERAC HOLDINGS INC (GNRC) is 0 / 10 and the dividend payout ratio is 0%.