GENERAC HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the industry. GENERAC HOLDINGS INC has strong liquidity. Currently, the Quick Ratio is 1.63 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 74.05% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q3 FY14||Q3 FY13|
|Net Sales ($mil)||352.31||363.27|
|Net Income ($mil)||36.5||47.09|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||173.16||123.17|
|Total Assets ($mil)||1833.9||1733.06|
|Total Debt ($mil)||1112.11||1207.86|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||37.98||39.17|
|Return on Assets||9.47||8.9|
|Return on Equity||38.78||59.96|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||68.87||68.52|
|Div / share||0.0||0.0|
|Book value / share||6.5||3.76|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1049993.0||1145520.0|
BUY. GENERAC HOLDINGS INC's P/E ratio indicates a discount compared to an average of 22.25 for the Electrical Equipment industry and a value on par with the S&P 500 average of 19.47. For additional comparison, its price-to-book ratio of 7.13 indicates a significant premium versus the S&P 500 average of 2.75 and a significant premium versus the industry average of 3.53. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium.
|GNRC 18.69||Peers 22.25||GNRC 12.90||Peers 16.57|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
GNRC is trading at a discount to its peers.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
GNRC is trading at a discount to its peers.
|GNRC 13.63||Peers 23.32||GNRC 0.74||Peers 0.98|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
GNRC is trading at a significant discount to its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
GNRC trades at a discount to its peers.
|GNRC 7.13||Peers 3.53||GNRC 12.21||Peers 25.69|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
GNRC is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, GNRC is expected to significantly trail its peers on the basis of its earnings growth rate.
|GNRC 2.23||Peers 2.20||GNRC -1.27||Peers 6.36|
Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
GNRC is trading at a valuation on par with its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
GNRC significantly trails its peers on the basis of sales growth
Select the service that is right for you!COMPARE ALL SERVICES
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV