Generac Holdings Stock Five Year Return
| GNRC Stock | USD 155.67 0.35 0.22% |
Generac Holdings fundamentals help investors to digest information that contributes to Generac Holdings' financial success or failures. It also enables traders to predict the movement of Generac Stock. The fundamental analysis module provides a way to measure Generac Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Generac Holdings stock.
Generac | Five Year Return |
Generac Holdings Company Five Year Return Analysis
Generac Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Generac Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Generac Holdings is extremely important. It helps to project a fair market value of Generac Stock properly, considering its historical fundamentals such as Five Year Return. Since Generac Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Generac Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Generac Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Generac Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Generac Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Generac Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generac Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generac Holdings could also be used in its relative valuation, which is a method of valuing Generac Holdings by comparing valuation metrics of similar companies.Generac Holdings is currently under evaluation in five year return category among its peers.
Generac Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Generac Holdings from analyzing Generac Holdings' financial statements. These drivers represent accounts that assess Generac Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Generac Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.2B | 14.2B | 22.1B | 6.4B | 7.9B | 8.3B | |
| Enterprise Value | 6.9B | 14.6B | 23.2B | 8.0B | 9.5B | 9.9B |
Generac Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Generac Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Generac Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Generac Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0592 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 10.74 B | ||||
| Shares Outstanding | 59.5 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 89.53 % | ||||
| Number Of Shares Shorted | 2.62 M | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 4.02 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 553.26 M | ||||
| Net Income | 217.12 M | ||||
| Cash And Equivalents | 235.43 M | ||||
| Cash Per Share | 3.72 X | ||||
| Total Debt | 1.73 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 40.50 X | ||||
| Cash Flow From Operations | 521.67 M | ||||
| Short Ratio | 3.01 X | ||||
| Earnings Per Share | 4.79 X | ||||
| Price To Earnings To Growth | 1.06 X | ||||
| Target Price | 178.91 | ||||
| Number Of Employees | 8.31 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 9.26 B | ||||
| Total Asset | 5.09 B | ||||
| Retained Earnings | 2.52 B | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 632.02 M | ||||
| Current Liabilities | 213.22 M | ||||
| Net Asset | 5.09 B |
About Generac Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generac Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generac Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generac Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:Check out Generac Holdings Piotroski F Score and Generac Holdings Altman Z Score analysis. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.948 | Earnings Share 4.79 | Revenue Per Share 68.87 | Quarterly Revenue Growth 0.096 | Return On Assets 0.0592 |
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.