Generac Holdings IncFind Ratings Reports
GENERAC HOLDINGS INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. GENERAC HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.98 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 13.35% 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||Q2 FY16||Q2 FY15|
|Net Sales ($mil)||367.38||288.36|
|Net Income ($mil)||20.89||14.84|
|Balance Sheet||Q2 FY16||Q2 FY15|
|Cash & Equiv. ($mil)||75.64||155.58|
|Total Assets ($mil)||1916.54||1871.39|
|Total Debt ($mil)||1081.38||1038.64|
|Profitability||Q2 FY16||Q2 FY15|
|Gross Profit Margin||36.21||34.69|
|Return on Assets||3.87||6.43|
|Return on Equity||16.49||23.16|
|Debt||Q2 FY16||Q2 FY15|
|Share Data||Q2 FY16||Q2 FY15|
|Shares outstanding (mil)||65.87||69.25|
|Div / share||0.0||0.0|
|Book value / share||6.84||7.51|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||525814.0||440918.0|
HOLD. GENERAC HOLDINGS INC's P/E ratio indicates a premium compared to an average of 23.68 for the Electrical Equipment industry and a premium compared to the S&P 500 average of 25.19. Conducting a second comparison, its price-to-book ratio of 5.11 indicates a significant premium versus the S&P 500 average of 2.82 and a premium versus the industry average of 4.10. The price-to-sales ratio is below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, GENERAC HOLDINGS INC proves to trade at a premium to investment alternatives within the industry.
|GNRC 32.07||Peers 23.68||GNRC 10.02||Peers 13.13|
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 discount to its peers.
|GNRC 11.65||Peers 19.64||GNRC 0.21||Peers 3.27|
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 significant discount to its peers.
|GNRC 5.11||Peers 4.10||GNRC -36.26||Peers -16.98|
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 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 1.68||Peers 2.09||GNRC 1.07||Peers -0.93|
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 discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
GNRC has a sales growth rate that significantly exceeds its peers.