GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNRC - US3687361044 - Common Stock
140.05 USD
+1.11 (+0.8%)
140.05 USD
0 (0%)
Taking everything into account, GNRC scores 6 out of 10 in our fundamental rating. GNRC was compared to 91 industry peers in the Electrical Equipment industry. GNRC gets an excellent profitability rating and is at the same time showing great financial health properties. GNRC has a decent growth rate and is not valued too expensively. These ratings would make GNRC suitable for quality investing!
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.
In the past 5 years GNRC has always been profitable.
GNRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GNRC has a better Return On Assets (5.59%) than 80.22% of its industry peers.
GNRC has a better Return On Equity (11.83%) than 83.52% of its industry peers.
GNRC has a better Return On Invested Capital (8.40%) than 80.22% 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 9.90%.
| 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
Looking at the Profit Margin, with a value of 7.19%, GNRC belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of GNRC has declined.
GNRC has a better Gross Margin (39.45%) than 87.91% 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GNRC is creating some value.
GNRC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GNRC has less shares outstanding
The debt/assets ratio for GNRC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.77 indicates that GNRC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.77, GNRC is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
The Debt to FCF ratio of GNRC is 3.35, which is a good value as it means it would take GNRC, 3.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.35, GNRC is in the better half of the industry, outperforming 79.12% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that GNRC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, GNRC perfoms like the industry average, outperforming 47.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.03
WACC8.18%
2.3 Liquidity
GNRC has a Current Ratio of 2.18. This indicates that GNRC is financially healthy and has no problem in meeting its short term obligations.
GNRC has a Current ratio of 2.18. This is in the better half of the industry: GNRC outperforms 64.84% 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 (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
GNRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.11%, which is quite good.
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 6.71% on average per year.
EPS Next Y-7.81%
EPS Next 2Y7.47%
EPS Next 3Y11.77%
EPS Next 5Y11.95%
Revenue Next Year-0.25%
Revenue Next 2Y5.28%
Revenue Next 3Y6.72%
Revenue Next 5Y6.71%
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
With a Price/Earnings ratio of 18.57, GNRC is valued on the expensive side.
Based on the Price/Earnings ratio, GNRC is valued cheaper than 86.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of GNRC to the average of the S&P500 Index (26.39), we can say GNRC is valued slightly cheaper.
GNRC is valuated correctly with a Price/Forward Earnings ratio of 16.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GNRC indicates a rather cheap valuation: GNRC is cheaper than 85.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GNRC to the average of the S&P500 Index (23.84), we can say GNRC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 16.66 |
4.2 Price Multiples
GNRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GNRC is cheaper than 84.62% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GNRC indicates a rather cheap valuation: GNRC is cheaper than 90.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.37 | ||
| EV/EBITDA | 13.49 |
4.3 Compensation for Growth
The decent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.48
EPS Next 2Y7.47%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
No dividends for GNRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
140.05
+1.11 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.71%
Inst Owner Change-3.03%
Ins Owners1.54%
Ins Owner Change-2.29%
Market Cap8.22B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts80
Price Target219.13 (56.47%)
Short Float %7.06%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.38%
PT rev (3m)3.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.82%
EPS NY rev (1m)-2.57%
EPS NY rev (3m)-14.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.6%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 16.66 | ||
| P/S | 1.89 | ||
| P/FCF | 19.37 | ||
| P/OCF | 13.97 | ||
| P/B | 3.11 | ||
| P/tB | 17.18 | ||
| EV/EBITDA | 13.49 |
EPS(TTM)7.54
EY5.38%
EPS(NY)8.41
Fwd EY6%
FCF(TTM)7.23
FCFY5.16%
OCF(TTM)10.02
OCFY7.16%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)2.48
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 | 3.77 |
F-Score7
WACC8.18%
ROIC/WACC1.03
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-7.81%
EPS Next 2Y7.47%
EPS Next 3Y11.77%
EPS Next 5Y11.95%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%-5.05%
Revenue Next Year-0.25%
Revenue Next 2Y5.28%
Revenue Next 3Y6.72%
Revenue Next 5Y6.71%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year32.34%
EBIT Next 3Y22.25%
EBIT Next 5Y17.41%
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%.