GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - NYSE:GNRC - US3687361044 - Common Stock
153.79 USD
-5.39 (-3.39%)
153.79 USD
0 (0%)
Overall GNRC gets a fundamental rating of 7 out of 10. We evaluated GNRC against 92 industry peers in the Electrical Equipment industry. GNRC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
In the past 5 years GNRC has always been profitable.
Each year in the past 5 years GNRC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GNRC (6.69%) is better than 81.52% of its industry peers.
GNRC's Return On Equity of 14.02% is amongst the best of the industry. GNRC outperforms 85.87% of its industry peers.
With an excellent Return On Invested Capital value of 9.90%, GNRC belongs to the best of the industry, outperforming 83.70% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GNRC is in line with the industry average of 10.26%.
The 3 year average ROIC (8.99%) for GNRC is below the current ROIC(9.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 14.02% | ||
| ROIC | 9.9% |
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 8.17%, GNRC belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
In the last couple of years the Profit Margin of GNRC has declined.
GNRC has a Operating Margin of 12.74%. This is amongst the best in the industry. GNRC outperforms 83.70% of its industry peers.
In the last couple of years the Operating Margin of GNRC has declined.
Looking at the Gross Margin, with a value of 39.95%, GNRC belongs to the top of the industry, outperforming 89.13% 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 | 12.74% | ||
| PM (TTM) | 8.17% | ||
| GM | 39.95% |
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.
GNRC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GNRC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.17 indicates that GNRC is not in any danger for bankruptcy at the moment.
GNRC has a Altman-Z score of 4.17. This is in the better half of the industry: GNRC outperforms 77.17% of its industry peers.
The Debt to FCF ratio of GNRC is 2.78, which is a good value as it means it would take GNRC, 2.78 years of fcf income to pay off all of its debts.
GNRC has a better Debt to FCF ratio (2.78) than 82.61% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that GNRC is somewhat dependend on debt financing.
GNRC has a Debt to Equity ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.2
WACC8.24%
2.3 Liquidity
A Current Ratio of 2.00 indicates that GNRC has no problem at all paying its short term obligations.
GNRC has a Current ratio of 2.00. This is comparable to the rest of the industry: GNRC outperforms 57.61% of its industry peers.
A Quick Ratio of 0.88 indicates that GNRC may have some problems paying its short term obligations.
GNRC has a Quick ratio (0.88) which is in line with its industry peers.
The current and quick ratio evaluation for GNRC is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 0.88 |
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.
GNRC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.79%.
Measured over the past years, GNRC shows a quite strong growth in Revenue. The Revenue has been growing by 14.28% on average per year.
EPS 1Y (TTM)15.11%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%-18.67%
Revenue 1Y (TTM)6.79%
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.
GNRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% 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 5Y6.79%
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
The Price/Earnings ratio is 20.40, which indicates a rather expensive current valuation of GNRC.
Based on the Price/Earnings ratio, GNRC is valued cheaply inside the industry as 85.87% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.67, GNRC is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.05, 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 84.78% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. GNRC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 18.05 |
4.2 Price Multiples
86.96% of the companies in the same industry are more expensive than GNRC, based on the Enterprise Value to EBITDA ratio.
GNRC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GNRC is cheaper than 90.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.64 | ||
| EV/EBITDA | 14.1 |
4.3 Compensation for Growth
The excellent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.72
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 |
153.79
-5.39 (-3.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners97.05%
Inst Owner Change0.54%
Ins Owners1.56%
Ins Owner Change-2.06%
Market Cap9.02B
Revenue(TTM)4.30B
Net Income(TTM)360.45M
Analysts80
Price Target219.97 (43.03%)
Short Float %5.32%
Short Ratio3.21
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)2
Avg EPS beat(2)24.98%
Min EPS beat(2)22.14%
Max EPS beat(2)27.81%
EPS beat(4)4
Avg EPS beat(4)18.27%
Min EPS beat(4)9.91%
Max EPS beat(4)27.81%
EPS beat(8)7
Avg EPS beat(8)13.6%
EPS beat(12)8
Avg EPS beat(12)10.13%
EPS beat(16)11
Avg EPS beat(16)8.7%
Revenue beat(2)2
Avg Revenue beat(2)0.93%
Min Revenue beat(2)0.5%
Max Revenue beat(2)1.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)1.35%
Revenue beat(8)3
Avg Revenue beat(8)-1.17%
Revenue beat(12)5
Avg Revenue beat(12)-1.31%
Revenue beat(16)8
Avg Revenue beat(16)-0.92%
PT rev (1m)4.37%
PT rev (3m)41%
EPS NQ rev (1m)-2.4%
EPS NQ rev (3m)-2.69%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 18.05 | ||
| P/S | 2.05 | ||
| P/FCF | 17.64 | ||
| P/OCF | 13.23 | ||
| P/B | 3.51 | ||
| P/tB | 24.05 | ||
| EV/EBITDA | 14.1 |
EPS(TTM)7.54
EY4.9%
EPS(NY)8.52
Fwd EY5.54%
FCF(TTM)8.72
FCFY5.67%
OCF(TTM)11.62
OCFY7.56%
SpS75.18
BVpS43.81
TBVpS6.39
PEG (NY)N/A
PEG (5Y)2.72
Graham Number86.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 14.02% | ||
| ROCE | 13.17% | ||
| ROIC | 9.9% | ||
| ROICexc | 10.44% | ||
| ROICexgc | 22.48% | ||
| OM | 12.74% | ||
| PM (TTM) | 8.17% | ||
| GM | 39.95% | ||
| FCFM | 11.59% |
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-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.78 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 94.03% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.74% | ||
| Profit Quality | 141.9% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.17 |
F-Score8
WACC8.24%
ROIC/WACC1.2
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)6.79%
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 1Y31.84%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year48.35%
EBIT Next 3Y22.76%
EBIT Next 5Y18.08%
FCF growth 1Y3131.81%
FCF growth 3Y26.14%
FCF growth 5Y19.5%
OCF growth 1Y523.41%
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 7 / 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 8 / 10.
What is the financial health of GENERAC HOLDINGS INC (GNRC) stock?
The financial health rating of GENERAC HOLDINGS INC (GNRC) is 8 / 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%.