Generac Holdlings Inc.
Find Ratings ReportsGENERAC HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the subsector average, its revenue growth has not. GENERAC HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.84 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.67% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 1063.67 | 1049.23 |
EBITDA ($mil) | 193.88 | 168.85 |
EBIT ($mil) | 151.43 | 129.43 |
Net Income ($mil) | 96.6 | 71.02 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 200.99 | 132.72 |
Total Assets ($mil) | 5093.31 | 5169.46 |
Total Debt ($mil) | 1649.37 | 1534.67 |
Equity ($mil) | 2340.25 | 2257.38 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 38.16 | 34.02 |
EBITDA Margin | 18.22 | 16.09 |
Operating Margin | 14.24 | 12.34 |
Sales Turnover | 0.79 | 0.88 |
Return on Assets | 4.21 | 7.72 |
Return on Equity | 9.17 | 17.7 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 2.27 | 2.2 |
Debt/Capital | 0.41 | 0.4 |
Interest Expense | 24.77 | 19.52 |
Interest Coverage | 6.11 | 6.63 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 60.14 | 61.42 |
Div / share | 0.0 | 0.0 |
EPS | 1.57 | 0.83 |
Book value / share | 38.91 | 36.76 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 944342.0 | 1269937.0 |
HOLD. GENERAC HOLDINGS INC's P/E ratio indicates a premium compared to an average of 25.76 for the Electrical Equipment, Appliance, Component Manufac subsector and a premium compared to the S&P 500 average of 27.95. Conducting a second comparison, its price-to-book ratio of 2.90 indicates a significant discount versus the S&P 500 average of 4.68 and a discount versus the subsector average of 4.14. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
Price/Earnings |
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Price/Cash Flow |
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GNRC 34.27 | Peers 25.76 | GNRC 13.00 | Peers 21.85 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. GNRC is trading at a significant premium 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 significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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GNRC 14.07 | Peers 20.81 | GNRC 0.38 | Peers 2.83 | |||||||||||||||||||||
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 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 significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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GNRC 2.90 | Peers 4.14 | GNRC -39.53 | Peers -22.53 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. GNRC is trading at a significant discount 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. |
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Price/Sales |
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Sales Growth |
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GNRC 1.69 | Peers 3.10 | GNRC -11.88 | Peers 28.53 | |||||||||||||||||||||
Discount. 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 significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. GNRC significantly trails its peers on the basis of sales growth. |
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