Generac Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.36 | 143.35 | -72.54% | 32.5 | +21.1% |
| P/S |
|
1.99 | 3.33 | -40.39% |
|
|
| P/BV |
|
3.4 | 5.55 | -38.73% |
|
|
| P/FCF |
|
19.61 | 22.72 | -13.7% |
|
|
| Ev/Ebitda |
|
16.95 | 14.72 | 15.1% |
|
|
| Ev/S |
|
2.33 | 3.87 | -39.78% |
|
|
| Ev/FCF |
|
26.02 | 22.17 | 17.39% |
|
|
| E/P |
|
0.0288 | 0.9228 | -96.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.74 | 20.7 | -33.6% | 17.54 | -21.67% |
| ROE |
|
8.68 | 20.95 | -58.59% |
|
|
| ROA |
|
3.99 | 7.08 | -43.68% |
|
|
| ROIC |
|
16.3 | 12.43 | 31.14% |
|
|
| ROS |
|
5.05 | 11.74 | -57% |
|
|
| ROCE |
|
16.44 | 22.38 | -26.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.73 | -1.63 | -267.34% | 2.52 | +8.44% |
| Nеt Debt/Ebitda |
|
2.49 | -1.23 | -302.91% |
|
|
| Debt/Ratio |
|
0.296 | 0.3123 | -5.23% |
|
|
| Debt/Equity |
|
3.22 | 22.66 | -85.77% |
|
|
| Debt/Net Income |
|
7.42 | 22.07 | -66.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.52 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.89 | -100% | ||
| DSI |
|
0.5 | 0.9178 | -45.52% |
|
|
| Average dividend growth |
|
-10 | 2.81 | -456.16% |
|
|
| Average percentage for 5 years |
|
0 | 1.84 | -100% |
|
|
| Average percentage for payments |
|
66.09 | 41.17 | 60.54% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.85 | 71.34 | 16.13% | ||
| Growth impulse Ebitda in 5 years |
|
31.67 | 3.37 | 839.76% | ||
| Growth impulse Net Income in 5 years |
|
-19.82 | 81.73 | -124.25% | ||
| Growth impulse FCF in 5 years |
|
58.25 | -88.3 | -165.97% | ||
| Growth impulse EPS in 5 years |
|
-18.8 | 803.73 | -102.34% |
IP Score
4.29/10
