GNRC:NYE-Generac Holdlings Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 137.18

Change

+1.08 (+0.79)%

Market Cap

USD 2.65B

Volume

0.77M

Analyst Target

USD 195.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Generac Holdings Inc is a designer and manufacturer of power generation equipment and other engine powered products serving the residential, light commercial, industrial and construction markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

+5.23 (+1.66%)

USD 132.17B
ITW Illinois Tool Works Inc

+1.88 (+0.78%)

USD 74.82B
PH Parker-Hannifin Corporation

+5.50 (+1.04%)

USD 72.77B
EMR Emerson Electric Company

+0.13 (+0.12%)

USD 65.48B
CMI Cummins Inc

+0.45 (+0.16%)

USD 41.12B
AME Ametek Inc

+3.22 (+1.97%)

USD 38.51B
OTIS Otis Worldwide Corp

+0.35 (+0.38%)

USD 38.44B
IR Ingersoll Rand Inc

-6.13 (-6.60%)

USD 35.66B
ROK Rockwell Automation Inc

+4.01 (+1.48%)

USD 30.94B
XYL Xylem Inc

+1.22 (+0.90%)

USD 30.72B

ETFs Containing GNRC

CTEX ProShares S&P Kensho Clea.. 4.43 % 0.00 %

+0.84 (+0.57%)

USD 3.00M
DGEN:XETRA 3.17 % 0.00 %

N/A

N/A
DGEN:PA 3.17 % 0.00 %

N/A

N/A
FEMA Procure Disaster Recovery.. 2.71 % 0.00 %

N/A

USD 2.47M
FIXT Procure ETF Trust II - Pr.. 2.55 % 0.00 %

+0.30 (+0.57%)

USD 2.59M
HIBL Direxion Daily S&P 500® .. 1.07 % 0.00 %

+1.08 (+0.57%)

USD 0.05B
JHSC John Hancock Multifactor .. 0.70 % 0.50 %

+0.27 (+0.57%)

USD 0.42B
MUSC:CA Manulife Multifactor U.S... 0.60 % 0.62 %

N/A

CAD 3.66M
EWSP:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.03 (+0.57%)

USD 1.24B
ALFA 0.00 % 0.65 %

N/A

N/A
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.68B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+1.88 (+0.57%)

USD 0.19B
RWM ProShares Short Russell20.. 0.00 % 0.95 %

-0.19 (0.57%)

USD 0.21B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

+0.79 (+0.57%)

USD 0.58B
TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

-0.22 (0.57%)

USD 0.07B
ERM 0.00 % 0.64 %

N/A

N/A
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

+0.02 (+0.57%)

USD 0.20B
DXET:CA Dynamic Active Energy Evo.. 0.00 % 0.00 %

N/A

CAD 2.16M

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.14% 41% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.14% 39% F 70% C-
Trailing 12 Months  
Capital Gain 47.44% 73% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.44% 71% C- 90% A-
Trailing 5 Years  
Capital Gain 147.89% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.89% 89% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 43.02% 94% A 94% A
Dividend Return 43.02% 94% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.97% 8% B- 8% B-
Risk Adjusted Return 44.37% 54% F 69% C-
Market Capitalization 2.65B 63% D 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.10 19% 15%
Price/Book Ratio 3.39 48% 25%
Price / Cash Flow Ratio 15.61 75% 23%
Price/Free Cash Flow Ratio 17.08 47% 20%
Management Effectiveness  
Return on Equity 9.20% 46% 55%
Return on Invested Capital 8.31% 48% 58%
Return on Assets 4.71% 41% 70%
Debt to Equity Ratio 58.97% 38% 56%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.