GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - NYSE:GNRC - US3687361044 - Common Stock
146.04 USD
+5.82 (+4.15%)
146.04 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 gets an excellent profitability rating and is at the same time showing great financial health properties. GNRC has a correct valuation and a medium growth rate. This makes GNRC very considerable 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.
Each year in the past 5 years GNRC has been profitable.
GNRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GNRC (5.59%) is better than 79.12% of its industry peers.
With an excellent Return On Equity value of 11.83%, GNRC belongs to the best of the industry, outperforming 82.42% of the companies in the same industry.
GNRC has a better Return On Invested Capital (8.40%) than 79.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GNRC is in line with the industry average of 10.42%.
| 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
The Profit Margin of GNRC (7.19%) is better than 80.22% of its industry peers.
In the last couple of years the Profit Margin of GNRC has declined.
GNRC's Operating Margin of 11.41% is amongst the best of the industry. GNRC outperforms 81.32% of its industry peers.
GNRC's Operating Margin has declined in the last couple of years.
The Gross Margin of GNRC (39.45%) is better than 90.11% 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
GNRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GNRC has less shares outstanding than it did 1 year ago.
GNRC has less shares outstanding than it did 5 years ago.
GNRC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.79 indicates that GNRC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.79, GNRC is in the better half of the industry, outperforming 70.33% 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.
With a decent Debt to FCF ratio value of 3.35, GNRC is doing good in the industry, outperforming 79.12% of the companies in the same industry.
GNRC has a Debt/Equity ratio of 0.53. This is a neutral value indicating GNRC is somewhat dependend on debt financing.
The Debt to Equity ratio of GNRC (0.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 3.79 |
ROIC/WACC1.03
WACC8.15%
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 68.13% 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 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.
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.
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.
The Revenue is expected to grow by 6.79% on average over the next years.
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 5Y6.79%
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.
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
A Price/Earnings ratio of 19.37 indicates a rather expensive valuation of GNRC.
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.
When comparing the Price/Earnings ratio of GNRC to the average of the S&P500 Index (25.45), we can say GNRC is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.14 indicates a rather expensive valuation of GNRC.
Based on the Price/Forward Earnings ratio, GNRC is valued cheaper than 83.52% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, GNRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 17.14 |
4.2 Price Multiples
GNRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GNRC is cheaper than 83.52% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.2 | ||
| EV/EBITDA | 13.6 |
4.3 Compensation for Growth
The decent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.58
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 |
146.04
+5.82 (+4.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners97.05%
Inst Owner Change-3.04%
Ins Owners1.56%
Ins Owner Change-3.17%
Market Cap8.57B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts80
Price Target219.97 (50.62%)
Short Float %6.08%
Short Ratio2.9
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)-0.68%
PT rev (3m)9.43%
EPS NQ rev (1m)-26.9%
EPS NQ rev (3m)-28.37%
EPS NY rev (1m)-12.26%
EPS NY rev (3m)-8.85%
Revenue NQ rev (1m)-5.23%
Revenue NQ rev (3m)-6.2%
Revenue NY rev (1m)-2.89%
Revenue NY rev (3m)-2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 17.14 | ||
| P/S | 1.97 | ||
| P/FCF | 20.2 | ||
| P/OCF | 14.57 | ||
| P/B | 3.24 | ||
| P/tB | 17.91 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)7.54
EY5.16%
EPS(NY)8.52
Fwd EY5.84%
FCF(TTM)7.23
FCFY4.95%
OCF(TTM)10.02
OCFY6.86%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)2.58
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 | 3.79 |
F-Score7
WACC8.15%
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-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 5Y6.79%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year48.35%
EBIT Next 3Y22.76%
EBIT Next 5Y18.08%
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%.