GNRC
Generac Holdings·NYSE
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4.66 / 10
Netural
Fundamental assessment: 4.7/10 points to modest condition. Positive attributes: Total operating revenue (YoY growth rate %) and Operating revenue (YoY growth rate %), while concerns exist in Cash-UP and Interest coverage ratio (EBIT / Interest expense) (%). Concluding perspective: moderate.
Analysis Checks(7/10)
Revenue-MV
Value0.10
Score1/3
Weight8.01%
1M Return5.95%
Value0.10
Score1/3
Weight8.01%
1M Return5.95%
PB-ROE
Value0.74
Score2/3
Weight12.24%
1M Return7.74%
Value0.74
Score2/3
Weight12.24%
1M Return7.74%
Cash-UP
Value0.22
Score0/3
Weight5.19%
1M Return4.18%
Value0.22
Score0/3
Weight5.19%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value1.85
Score3/3
Weight9.77%
1M Return6.31%
Value1.85
Score3/3
Weight9.77%
1M Return6.31%
Net profit / Total operating revenue (%)
Value5.94
Score3/3
Weight9.87%
1M Return7.08%
Value5.94
Score3/3
Weight9.87%
1M Return7.08%
Total operating revenue (YoY growth rate %)
Value1.85
Score3/3
Weight9.77%
1M Return6.31%
Value1.85
Score3/3
Weight9.77%
1M Return6.31%
Net profit margin (%)
Value5.94
Score3/3
Weight9.87%
1M Return7.08%
Value5.94
Score3/3
Weight9.87%
1M Return7.08%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.21
Score1/3
Weight0.05%
1M Return0.05%
Value5.21
Score1/3
Weight0.05%
1M Return0.05%
Asset-MV
Value-0.50
Score2/3
Weight24.82%
1M Return13.85%
Value-0.50
Score2/3
Weight24.82%
1M Return13.85%
Net profit / Total profit (%)
Value81.73
Score3/3
Weight10.41%
1M Return7.13%
Value81.73
Score3/3
Weight10.41%
1M Return7.13%
Revenue-MV
Value0.10
Score1/3
Weight8.01%
1M Return5.95%
Value0.10
Score1/3
Weight8.01%
1M Return5.95%
Total operating revenue (YoY growth rate %)
Value1.85
Score3/3
Weight9.77%
1M Return6.31%
Value1.85
Score3/3
Weight9.77%
1M Return6.31%
PB-ROE
Value0.74
Score2/3
Weight12.24%
1M Return7.74%
Value0.74
Score2/3
Weight12.24%
1M Return7.74%
Net profit margin (%)
Value5.94
Score3/3
Weight9.87%
1M Return7.08%
Value5.94
Score3/3
Weight9.87%
1M Return7.08%
Cash-UP
Value0.22
Score0/3
Weight5.19%
1M Return4.18%
Value0.22
Score0/3
Weight5.19%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.21
Score1/3
Weight0.05%
1M Return0.05%
Value5.21
Score1/3
Weight0.05%
1M Return0.05%
Operating revenue (YoY growth rate %)
Value1.85
Score3/3
Weight9.77%
1M Return6.31%
Value1.85
Score3/3
Weight9.77%
1M Return6.31%
Asset-MV
Value-0.50
Score2/3
Weight24.82%
1M Return13.85%
Value-0.50
Score2/3
Weight24.82%
1M Return13.85%
Net profit / Total operating revenue (%)
Value5.94
Score3/3
Weight9.87%
1M Return7.08%
Value5.94
Score3/3
Weight9.87%
1M Return7.08%
Net profit / Total profit (%)
Value81.73
Score3/3
Weight10.41%
1M Return7.13%
Value81.73
Score3/3
Weight10.41%
1M Return7.13%
Is GNRC fundamentally strong?
- GNRC scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.15% ROE, 6.96% net margin, 35.75 P/E ratio, 4.06 P/B ratio, and 9.26% earnings growth, these metrics solidify its Netural investment rating.
