Overall GNRC gets a fundamental rating of 6 out of 10. We evaluated GNRC against 91 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making GNRC a very profitable company, without any liquidiy or solvency issues. GNRC has a decent growth rate and is not valued too expensively. With these ratings, GNRC could be worth investigating further for quality investing!.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year GNRC was profitable.
GNRC had a positive operating cash flow in the past year.
In the past 5 years GNRC has always been profitable.
Each year in the past 5 years GNRC had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 5.59%, GNRC belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
GNRC's Return On Equity of 11.83% is amongst the best of the industry. GNRC outperforms 83.52% of its industry peers.
With an excellent Return On Invested Capital value of 8.40%, GNRC belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
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 9.92%.

		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 has a Profit Margin of 7.19%. This is amongst the best in the industry. GNRC outperforms 80.22% of its industry peers.
GNRC's Profit Margin has declined in the last couple of years.
GNRC has a better Operating Margin (11.41%) than 81.32% of its industry peers.
GNRC's Operating Margin has declined in the last couple of years.
GNRC has a better Gross Margin (39.45%) than 89.01% of its industry peers.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for GNRC has been reduced compared to 5 years ago.
GNRC has a better debt/assets ratio than last year.

2.2 Solvency

GNRC has an Altman-Z score of 4.18. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
GNRC has a better Altman-Z score (4.18) than 67.03% 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 better Debt to FCF ratio (3.35) than 80.22% 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.
GNRC's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. GNRC outperforms 49.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	3.35
Altman-Z	4.18

ROIC/WACC1.01

WACC8.35%

2.3 Liquidity

A Current Ratio of 2.18 indicates that GNRC has no problem at all paying its short term obligations.
GNRC has a Current ratio of 2.18. This is in the better half of the industry: GNRC outperforms 65.93% of its industry peers.
GNRC has a Quick Ratio of 1.02. This is a normal value and indicates that GNRC is financially healthy and should not expect problems in meeting its short term obligations.
GNRC has a Quick ratio of 1.02. This is comparable to the rest of the industry: GNRC outperforms 46.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.18
Quick Ratio	1.02

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.11% over the past year.
The Earnings Per Share has been growing slightly by 7.50% on average over the past years.
Looking at the last year, GNRC shows a small growth in Revenue. The Revenue has grown by 5.52% in the last year.
Measured over the past years, GNRC shows a quite strong growth in Revenue. The Revenue has been growing by 14.28% on average per year.

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

Based on estimates for the next years, GNRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.18% on average per year.
Based on estimates for the next years, GNRC will show a small growth in Revenue. The Revenue will grow by 6.87% on average per year.

EPS Next Y-8.31%

EPS Next 2Y6.69%

EPS Next 3Y11.51%

EPS Next 5Y12.18%

Revenue Next Year-0.59%

Revenue Next 2Y4.8%

Revenue Next 3Y6.52%

Revenue Next 5Y6.87%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.95, GNRC is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of GNRC indicates a rather cheap valuation: GNRC is cheaper than 83.52% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.21. GNRC is around the same levels.
GNRC is valuated rather expensively with a Price/Forward Earnings ratio of 20.88.
Based on the Price/Forward Earnings ratio, GNRC is valued cheaply inside the industry as 82.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, GNRC is valued at the same level.

		Industry Rank	Sector Rank
PE	22.95
Fwd PE	20.88

4.2 Price Multiples

83.52% of the companies in the same industry are more expensive than GNRC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GNRC is valued cheaply inside the industry as 86.81% of the companies are valued more expensively.