Company Analysis Generac Holdings Inc.
1. Summary
Advantages
- The stock's return over the last year (18.74%) is higher than the sector average (2.73%).
- Current debt level 29.6% is below 100% and has decreased over 5 years from 38.95%.
Disadvantages
- Price (99.5 $) is higher than fair price (36.25 $)
- Dividends (0%) are below the sector average (1.55%).
- The company's current efficiency (ROE=8.68%) is lower than the sector average (ROE=20.56%)
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 | -0.9% | -5.3% | -0.7% |
| 90 days | 1.6% | -10.5% | 4.1% |
| 1 year | 18.7% | 2.7% | 25.9% |
GNRC vs Sector: Generac Holdings Inc. has outperformed the "Industrials" sector by 16% over the past year.
GNRC vs Market: Generac Holdings Inc. has significantly underperformed the market by -7.16% 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 0.3603% 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 (99.5 $) is higher than the fair price (36.25 $).
Price is higher than fair: The current price (99.5 $) is 63.6% 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 (34.6).
P/E vs Market: The company's P/E (39.36) is lower than that of the market as a whole (47.37).
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 (5.48).
P/BV vs Market: The company's P/BV (3.4) is lower than that of the market as a whole (22.69).
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 (3.27).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (15.16).
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 (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (16.95) is lower than that of the market as a whole (17.77).
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 (-59.02%).
5.4. ROE
ROE vs Sector: The company's ROE (8.68%) is lower than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (8.68%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.99%) is lower than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (3.99%) is lower than that of the market as a whole (6.51%).
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 '1.55%.
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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