GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNRC - US3687361044 - Common Stock
160.11 USD
-3.93 (-2.4%)
159.769 USD
-0.34 (-0.21%)
We assign a fundamental rating of 6 out of 10 to GNRC. GNRC was compared to 90 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 correct valuation and a medium growth rate. 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.
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 5.59%, GNRC is doing good in 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 has a better Return On Invested Capital (8.40%) than 78.89% 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 9.93%.
| 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 is in the better half of the industry, outperforming 80.00% 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 81.11% of its industry peers.
GNRC's Operating Margin has declined in the last couple of years.
GNRC's Gross Margin of 39.45% is amongst the best of the industry. GNRC outperforms 87.78% of its industry peers.
GNRC's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GNRC is still creating some value.
Compared to 1 year ago, GNRC has less shares outstanding
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 4.03 indicates that GNRC is not in any danger for bankruptcy at the moment.
GNRC has a Altman-Z score of 4.03. This is in the better half of the industry: GNRC outperforms 68.89% of its industry peers.
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 78.89% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that GNRC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, GNRC is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.02
WACC8.26%
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.
With a decent Current ratio value of 2.18, GNRC is doing good in the industry, outperforming 64.44% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that GNRC should not have too much problems paying its short term obligations.
The Quick ratio of GNRC (1.02) 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
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.
GNRC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.52%.
GNRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.28% yearly.
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
GNRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.95% yearly.
GNRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
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
GNRC is valuated rather expensively with a Price/Earnings ratio of 21.23.
GNRC's Price/Earnings ratio is rather cheap when compared to the industry. GNRC is cheaper than 83.33% of the companies in the same industry.
GNRC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 19.04, 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 rather cheap valuation: GNRC is cheaper than 81.11% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.52. GNRC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.23 | ||
| Fwd PE | 19.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GNRC indicates a rather cheap valuation: GNRC is cheaper than 83.33% of the companies listed 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 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.14 | ||
| EV/EBITDA | 15.31 |
4.3 Compensation for Growth
The decent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.83
EPS Next 2Y7.47%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
No dividends for GNRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
160.11
-3.93 (-2.4%)
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 Cap9.40B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts80
Price Target219.13 (36.86%)
Short Float %6.78%
Short Ratio3.25
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)-0.38%
PT rev (3m)4.66%
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 | 21.23 | ||
| Fwd PE | 19.04 | ||
| P/S | 2.16 | ||
| P/FCF | 22.14 | ||
| P/OCF | 15.97 | ||
| P/B | 3.55 | ||
| P/tB | 19.64 | ||
| EV/EBITDA | 15.31 |
EPS(TTM)7.54
EY4.71%
EPS(NY)8.41
Fwd EY5.25%
FCF(TTM)7.23
FCFY4.52%
OCF(TTM)10.02
OCFY6.26%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)2.83
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 | 4.03 |
F-Score7
WACC8.26%
ROIC/WACC1.02
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 5 / 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%.