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%)
Taking everything into account, GNRC scores 6 out of 10 in our fundamental rating. GNRC was compared to 90 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 could make GNRC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
GNRC had positive earnings in the past year.
GNRC had a positive operating cash flow in the past year.
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 80.00% of its industry peers.
GNRC has a Return On Equity of 11.83%. This is amongst the best in the industry. GNRC outperforms 83.33% of its industry peers.
GNRC has a better Return On Invested Capital (8.40%) than 77.78% 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 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
With a decent Profit Margin value of 7.19%, GNRC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GNRC has declined.
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.
In the last couple of years the Operating Margin of GNRC has declined.
GNRC has a Gross Margin of 39.45%. This is amongst the best in the industry. GNRC outperforms 88.89% of its industry peers.
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
GNRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GNRC has been reduced compared to 1 year ago.
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 4.06 indicates that GNRC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.06, GNRC is in the better half of the industry, outperforming 68.89% 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.
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.
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.
The Current ratio of GNRC (2.18) is better 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 of 1.02. This is comparable to the rest of the industry: GNRC outperforms 48.89% 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.
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 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-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
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 21.53, the valuation of GNRC can be described as rather expensive.
84.44% of the companies in the same industry are more expensive than GNRC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.46. GNRC is around the same levels.
GNRC is valuated rather expensively with a Price/Forward Earnings ratio of 19.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GNRC indicates a somewhat cheap valuation: GNRC is cheaper than 80.00% 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 (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
GNRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GNRC is cheaper than 83.33% of the companies in the same industry.
86.67% of the companies in the same industry are more expensive than GNRC, based on the Price/Free Cash Flow ratio.
| 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
No dividends for GNRC!.
| 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 Owners93.71%
Inst Owner Change-3.07%
Ins Owners1.54%
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%.