Company Analysis Generac Holdings Inc.
1. Summary
Advantages
- The stock's return over the last year (23.5%) is higher than the sector average (-37.84%).
- Current debt level 29.6% is below 100% and has decreased over 5 years from 38.95%.
Disadvantages
- Price (152.45 $) is higher than fair price (36.25 $)
- Dividends (0%) are below the sector average (1.51%).
- The company's current efficiency (ROE=8.68%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Generac Holdings Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 6.8% | -0.6% | 0.3% |
| 90 days | -18.2% | -45.4% | 4% |
| 1 year | 23.5% | -37.8% | 22.7% |
GNRC vs Sector: Generac Holdings Inc. has outperformed the "Industrials" sector by 61.35% over the past year.
GNRC vs Market: Generac Holdings Inc. has outperformed the market by 0.7694% over the past year.
Stable price: GNRC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GNRC with weekly volatility of 0.4519% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (152.45 $) is higher than the fair price (36.25 $).
Price is higher than fair: The current price (152.45 $) is 76.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.36) is higher than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (39.36) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.4) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (3.4) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.95) is higher than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (16.95) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (8.68%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (8.68%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (3.99%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (3.99%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.3%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (16.3%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (85.95%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.11.2024 | Jagdfeld Aaron Officer |
Purchase | 193.34 | 5 798 850 | 29 993 |
| 06.11.2024 | Kanuru Rajendra Kumar Officer |
Purchase | 183.58 | 585 069 | 3 187 |
| 03.09.2024 | Jagdfeld Aaron Chief Executive Officer |
Sale | 155.36 | 776 800 | 5 000 |
| 01.07.2024 | Jagdfeld Aaron Chief Executive Officer |
Sale | 133.39 | 666 950 | 5 000 |
| 01.09.2023 | Kanuru Rajendra Kumar EVP, GC, Corp. Secretary |
Sale | 120.23 | 30 058 | 250 |
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