GNRC:NYE-Generac Holdlings Inc.

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 71.51

Change

+0.99 (+1.40)%

Market Cap

USD 2.65B

Volume

0.36M

Analyst Target

USD 64.17
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: 2019-07-15 )

Largest Industry Peers for Diversified Industrials

ETFs Containing GNRC

CTEX ProShares S&P Kensho Clea.. 3.45 % 0.00 %

+0.12 (+0%)

USD 4.38M
DGEN:XETRA 3.17 % 0.00 %

N/A

N/A
DGEN:PA 3.17 % 0.00 %

N/A

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

+0.30 (+0%)

USD 0.40B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+0.49 (+0%)

USD 0.21B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

+0.13 (+0%)

USD 0.02B
RWM ProShares Short Russell20.. 0.00 % 0.95 %

-0.07 (0%)

USD 0.21B
TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

-0.08 (0%)

USD 0.06B
ERM 0.00 % 0.64 %

N/A

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

-0.01 (0%)

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

N/A

CAD 2.13M

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.88% 90% A- 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 43.88% 90% A- 93% A
Trailing 12 Months  
Capital Gain 34.90% 95% A 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 34.90% 91% A- 94% A
Trailing 5 Years  
Capital Gain 62.04% 72% C 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 62.04% 72% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.85% 60% D- 62% D
Dividend Return 7.85% 55% F 57% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 24.63% 29% F 54% F
Risk Adjusted Return 31.88% 52% F 58% F
Market Capitalization 2.65B 56% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) 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 68% 47%
Price/Book Ratio 5.54 19% 18%
Price / Cash Flow Ratio 0.00 20% 34%
Price/Free Cash Flow Ratio 0.00 20% 22%
Management Effectiveness  
Return on Equity 33.95% 86% 94%
Return on Invested Capital N/A N/A N/A
Return on Assets 10.22% 85% 93%
Debt to Equity Ratio 112.70% 16% 31%

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Overpriced on cashflow basis

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

Overpriced compared to book value

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

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.