Business Description
Generac Holdings Inc
NAICS : 335312
SIC : 3621
ISIN : US3687361044
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 2.55 | |||||
Interest Coverage | 5.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.5 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | -0.4 | |||||
3-Year FCF Growth Rate | -1.7 | |||||
3-Year Book Growth Rate | 20.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20.41 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.96 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.83 | |||||
14-Day RSI | 99.11 | |||||
6-1 Month Momentum % | 9.95 | |||||
12-1 Month Momentum % | 81.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 167.72 | |||||
Days Sales Outstanding | 51.61 | |||||
Days Payable | 55.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 0.84 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.65 | |||||
Operating Margin % | 11.88 | |||||
Net Margin % | 7.09 | |||||
FCF Margin % | 14.12 | |||||
ROE % | 12.34 | |||||
ROA % | 5.69 | |||||
ROIC % | 8.97 | |||||
ROC (Joel Greenblatt) % | 26.07 | |||||
ROCE % | 11.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.05 | |||||
Forward PE Ratio | 23.34 | |||||
PE Ratio without NRI | 28.73 | |||||
Shiller PE Ratio | 41.05 | |||||
Price-to-Owner-Earnings | 19.59 | |||||
PEG Ratio | 2.69 | |||||
PS Ratio | 2.77 | |||||
PB Ratio | 4.65 | |||||
Price-to-Tangible-Book | 67.46 | |||||
Price-to-Free-Cash-Flow | 19.57 | |||||
Price-to-Operating-Cash-Flow | 15.9 | |||||
EV-to-EBIT | 26.05 | |||||
EV-to-Forward-EBIT | 18.33 | |||||
EV-to-EBITDA | 19.28 | |||||
EV-to-Forward-EBITDA | 14.56 | |||||
EV-to-Revenue | 3.07 | |||||
EV-to-Forward-Revenue | 2.68 | |||||
EV-to-FCF | 21.67 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-DCF (Earnings Based) | 1.52 | |||||
Price-to-DCF (FCF Based) | 1.97 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.5 | |||||
Price-to-Graham-Number | 9.29 | |||||
Earnings Yield (Greenblatt) % | 3.84 | |||||
FCF Yield % | 5.22 | |||||
Forward Rate of Return (Yacktman) % | 9.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Generac Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 74,359.133 | ||
EPS (TTM) (MXN) | 88.219 | ||
Beta | 0.95 | ||
Volatility % | 66.35 | ||
14-Day RSI | 99.11 | ||
14-Day ATR (MXN) | 24.42915 | ||
20-Day SMA (MXN) | 3820.178 | ||
12-1 Month Momentum % | 81.57 | ||
52-Week Range (MXN) | 1500 - 3928 | ||
Shares Outstanding (Mil) | 59.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Generac Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Generac Holdings Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Generac Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |