ScoreWhy is Generac Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 19.81%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.44 times
3
Poor long term growth as Operating profit has grown by an annual rate 8.36% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 682.07 MM
- NET PROFIT(HY) At USD 143.42 MM has Grown at 56.69%
- ROCE(HY) Highest at 14.59%
5
With ROCE of 15.44%, it has a attractive valuation with a 2.77 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.40%, its profits have risen by 62.8% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.40% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Generac Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Generac Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Generac Holdings, Inc.
122.39%
0.42
46.13%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
-9.60%
EBIT to Interest (avg)
8.58
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.08
Tax Ratio
22.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.81%
ROE (avg)
18.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
5.02
EV to EBIT
47.66
EV to EBITDA
28.76
EV to Capital Employed
3.97
EV to Sales
3.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.33%
ROE (Latest)
13.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 40.01 %
OPERATING PROFIT(Q)
Highest at USD 183.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.33 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 499.11 MM
ROCE(HY)
Lowest at 7.35%
INTEREST(Q)
At USD 13.86 MM has Grown at 38.39%
Here's what is working for Generac Holdings, Inc.
Debt-Equity Ratio
Lowest at 40.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 183.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at USD 55.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Generac Holdings, Inc.
Interest
At USD 13.86 MM has Grown at 38.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 499.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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