GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNRC - US3687361044 - Common Stock
145.27 USD
-3.41 (-2.29%)
145.27 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to GNRC. GNRC was compared to 91 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
GNRC had positive earnings in the past year.
In the past year GNRC had a positive cash flow from operations.
Each year in the past 5 years GNRC has been profitable.
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 belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.83%, GNRC belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
The Return On Invested Capital of GNRC (8.40%) is better 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
GNRC's Profit Margin of 7.19% is amongst the best of the industry. GNRC outperforms 80.22% 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 81.32% 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 89.01% 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
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
GNRC has less shares outstanding than it did 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 3.89. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.89, GNRC is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
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.
A Debt/Equity ratio of 0.53 indicates that GNRC is somewhat dependend on debt financing.
GNRC has a Debt to Equity ratio (0.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 3.89 |
ROIC/WACC1.02
WACC8.21%
2.3 Liquidity
A Current Ratio of 2.18 indicates that GNRC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.18, GNRC is in the better half of the industry, outperforming 65.93% 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.
GNRC's Quick ratio of 1.02 is in line compared 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 |
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.
The Earnings Per Share has been growing slightly by 7.50% on average over the past years.
The Revenue has been growing slightly by 5.52% in the past 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
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.
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-7.8%
EPS Next 2Y7.35%
EPS Next 3Y11.86%
EPS Next 5Y11.95%
Revenue Next Year-0.25%
Revenue Next 2Y5.21%
Revenue Next 3Y6.76%
Revenue Next 5Y6.71%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 19.27, the valuation of GNRC can be described as rather expensive.
GNRC's Price/Earnings ratio is rather cheap when compared to the industry. GNRC is cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.87. GNRC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.31 indicates a rather expensive 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 83.52% 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 (23.46), we can say GNRC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GNRC is valued cheaper than 84.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GNRC is valued cheaply inside the industry as 89.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.09 | ||
| EV/EBITDA | 14.32 |
4.3 Compensation for Growth
The decent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.57
EPS Next 2Y7.35%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
No dividends for GNRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
145.27
-3.41 (-2.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners94.29%
Inst Owner Change0%
Ins Owners1.53%
Ins Owner Change-1.9%
Market Cap8.52B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts80
Price Target210.75 (45.07%)
Short Float %7.25%
Short Ratio3.52
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)-3.82%
PT rev (3m)-4.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 17.31 | ||
| P/S | 1.96 | ||
| P/FCF | 20.09 | ||
| P/OCF | 14.49 | ||
| P/B | 3.22 | ||
| P/tB | 17.82 | ||
| EV/EBITDA | 14.32 |
EPS(TTM)7.54
EY5.19%
EPS(NY)8.39
Fwd EY5.78%
FCF(TTM)7.23
FCFY4.98%
OCF(TTM)10.02
OCFY6.9%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)2.57
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
WACC8.21%
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-7.8%
EPS Next 2Y7.35%
EPS Next 3Y11.86%
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 2Y5.21%
Revenue Next 3Y6.76%
Revenue Next 5Y6.71%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year32.34%
EBIT Next 3Y22.33%
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.
Can you provide the valuation status for GENERAC HOLDINGS INC?
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.
Can you provide the financial health for GNRC stock?
The financial health rating of GENERAC HOLDINGS INC (GNRC) is 7 / 10.
Can you provide the dividend sustainability for GNRC stock?
The dividend rating of GENERAC HOLDINGS INC (GNRC) is 0 / 10 and the dividend payout ratio is 0%.