Based on the key indicators related to Generac Holdings' liquidity, profitability, solvency, and operating efficiency, Generac Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Generac Holdings' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.2 B. Key indicators impacting Generac Holdings' financial strength include:
The financial analysis of Generac Holdings is a critical element in measuring its lifeblood. Investors should not minimize Generac Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
165.96 Million
Generac
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Understanding current and past Generac Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Generac Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Generac Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Generac Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Generac Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Generac Holdings' management manipulating its earnings.
Generac Holdings Stock Summary
Generac Holdings competes with Emerson Electric, Eaton PLC, Parker Hannifin, Illinois Tool, and Dover. Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin. Generac Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8955 people.
Comparative valuation techniques use various fundamental indicators to help in determining Generac Holdings's current stock value. Our valuation model uses many indicators to compare Generac Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generac Holdings competition to find correlations between indicators driving Generac Holdings's intrinsic value. More Info.
Generac Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Generac Holdings is roughly 2.09 . At present, Generac Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Generac Holdings' earnings, one of the primary drivers of an investment's value.
Generac Holdings Systematic Risk
Generac Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Generac Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Generac Holdings correlated with the market. If Beta is less than 0 Generac Holdings generally moves in the opposite direction as compared to the market. If Generac Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Generac Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Generac Holdings is generally in the same direction as the market. If Beta > 1 Generac Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Generac Holdings Thematic Clasifications
Generac Holdings is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Generac Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Generac Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Generac Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.91)
At present, Generac Holdings' Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.
Generac Holdings January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Generac Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Generac Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Generac Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Generac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generac Holdings's daily price indicators and compare them against related drivers.
When running Generac Holdings' price analysis, check to measure Generac Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.