GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNRC - US3687361044 - Common Stock
162.33 USD
-0.91 (-0.56%)
162.33 USD
0 (0%)
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 could make GNRC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year GNRC was profitable.
In the past year GNRC had a positive cash flow from operations.
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
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.
With an excellent Return On Equity value of 11.83%, GNRC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
GNRC has a better Return On Invested Capital (8.40%) than 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GNRC 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 has a better Profit Margin (7.19%) than 80.00% of its industry peers.
GNRC's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 11.41%, GNRC belongs to the best of the industry, outperforming 81.11% of the companies in the same industry.
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.
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.
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.
The debt/assets ratio for GNRC has been reduced compared to a year ago.
2.2 Solvency
GNRC has an Altman-Z score of 4.06. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
GNRC has a better Altman-Z score (4.06) 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.
The Debt to FCF ratio of GNRC (3.35) is better than 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 | 4.06 |
ROIC/WACC1.02
WACC8.24%
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 better Current ratio (2.18) 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 has a Quick ratio (1.02) which is in line with its industry peers.
| 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.
Measured over the past 5 years, GNRC shows a small growth in Earnings Per Share. The EPS has been growing by 7.50% on average per year.
The Revenue has been growing slightly by 5.52% in the past year.
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-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 5Y6.71%
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
Based on the Price/Earnings ratio of 21.53, the valuation of GNRC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GNRC indicates a rather cheap valuation: GNRC is cheaper than 84.44% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. GNRC is around the same levels.
The Price/Forward Earnings ratio is 19.05, which indicates a rather expensive current valuation of GNRC.
GNRC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GNRC is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GNRC to the average of the S&P500 Index (36.10), we can say GNRC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.53 | ||
| Fwd PE | 19.05 |
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 | 22.45 | ||
| EV/EBITDA | 15.57 |
4.3 Compensation for Growth
GNRC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.87
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 |
162.33
-0.91 (-0.56%)
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 Cap9.53B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts80
Price Target219.13 (34.99%)
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)7.31%
EPS NQ rev (1m)-26.03%
EPS NQ rev (3m)-27.82%
EPS NY rev (1m)-10.97%
EPS NY rev (3m)-12.38%
Revenue NQ rev (1m)-4.85%
Revenue NQ rev (3m)-5.6%
Revenue NY rev (1m)-2.66%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.53 | ||
| Fwd PE | 19.05 | ||
| P/S | 2.19 | ||
| P/FCF | 22.45 | ||
| P/OCF | 16.2 | ||
| P/B | 3.6 | ||
| P/tB | 19.91 | ||
| EV/EBITDA | 15.57 |
EPS(TTM)7.54
EY4.64%
EPS(NY)8.52
Fwd EY5.25%
FCF(TTM)7.23
FCFY4.45%
OCF(TTM)10.02
OCFY6.17%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)2.87
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 | 4.06 |
F-Score7
WACC8.24%
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-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 5Y6.71%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year48.35%
EBIT Next 3Y22.76%
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%.