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 -10.59%, its profits have risen by 62.8% ; the PEG ratio of the company is 0.3
6
Below par performance in long term as well as near term
- Along with generating -10.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-10.59%
0.35
46.01%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.78%
EBIT Growth (5y)
8.36%
EBIT to Interest (avg)
8.58
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.07
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
22
Industry P/E
Price to Book Value
3.54
EV to EBIT
17.93
EV to EBITDA
13.57
EV to Capital Employed
2.77
EV to Sales
2.26
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
15.44%
ROE (Latest)
15.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -5.01% (YoY
-2What is not working for the Company
INTEREST(Q)
At USD 15.15 MM has Grown at 18.4%
Here's what is working for Generac Holdings, Inc.
Operating Cash Flow
Highest at USD 682.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 143.42 MM has Grown at 56.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -5.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 48.32 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 15.15 MM has Grown at 18.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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