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Generac Holdings Inc. pages available for free this week:
- Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2010
- Return on Assets (ROA) since 2010
- Price to Book Value (P/BV) since 2010
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Calculation
P/S | = | Share price1, 2, 3 | ÷ | Sales per share1 | Sales per share1 | = | Net sales1 (in thousands) |
÷ | No. shares of common stock outstanding2 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Feb 22, 2022 | = | ÷ | = | ÷ | |||||||
Feb 23, 2021 | = | ÷ | = | ÷ | |||||||
Feb 25, 2020 | = | ÷ | = | ÷ | |||||||
Feb 26, 2019 | = | ÷ | = | ÷ | |||||||
Feb 26, 2018 | = | ÷ | = | ÷ | |||||||
Feb 24, 2017 | = | ÷ | = | ÷ | |||||||
Feb 26, 2016 | = | ÷ | = | ÷ | |||||||
Feb 27, 2015 | = | ÷ | = | ÷ | |||||||
Mar 3, 2014 | = | ÷ | = | ÷ | |||||||
Mar 13, 2013 | = | ÷ | = | ÷ | |||||||
Mar 9, 2012 | = | ÷ | = | ÷ | |||||||
Mar 7, 2011 | = | ÷ | = | ÷ |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).
1 US$
2 Data adjusted for splits and stock dividends.
3 Closing price as at the filing date of Generac Holdings Inc. Annual Report.
- Share Price Trend
- The share price exhibits an overall upward trajectory over the analyzed period, starting at $18.04 in March 2011 and reaching a peak of $333.04 in February 2021. Despite this significant growth, a decrease to $282.47 is observed by February 2022, indicating potential market correction or external influences affecting valuation.
- Sales per Share Trend
- Sales per share show a consistent increase across the years, rising from $8.78 in March 2011 to $58.59 in February 2022. The growth is steady with only minor fluctuations, reflecting progressive revenue generation on a per-share basis and possibly improved operational performance or sales expansion.
- Price-to-Sales (P/S) Ratio
- The P/S ratio experiences notable volatility throughout the period. Initially, it ranges between 1.6 and 2.66, suggesting stable valuation in relation to sales. However, it peaks sharply at 8.42 in February 2021, coinciding with the highest share price, indicating a period where market valuation significantly outpaced sales growth. In February 2022, the ratio decreases to 4.82, signaling a partial normalization but still reflecting relatively strong investor expectations or premium valuation compared to historical levels.
- Combined Insights
- While sales per share steadily improve, the disproportionate increase in share price during the last few years, particularly in 2020 and 2021, results in heightened P/S ratios. This suggests that market optimism or speculative factors may have heavily influenced share prices beyond underlying sales performance. The recent decline in both the share price and P/S ratio in 2022 could indicate a market adjustment to align more closely with fundamental sales growth levels.
Comparison to Competitors
Generac Holdings Inc. | Boeing Co. | Caterpillar Inc. | Eaton Corp. plc | GE Aerospace | Honeywell International Inc. | Lockheed Martin Corp. | RTX Corp. | |
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Feb 22, 2022 | ||||||||
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Feb 25, 2020 | ||||||||
Feb 26, 2019 | ||||||||
Feb 26, 2018 | ||||||||
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Mar 3, 2014 | ||||||||
Mar 13, 2013 | ||||||||
Mar 9, 2012 | ||||||||
Mar 7, 2011 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).
Comparison to Sector (Capital Goods)
Generac Holdings Inc. | Capital Goods | |
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Feb 22, 2022 | ||
Feb 23, 2021 | ||
Feb 25, 2020 | ||
Feb 26, 2019 | ||
Feb 26, 2018 | ||
Feb 24, 2017 | ||
Feb 26, 2016 | ||
Feb 27, 2015 | ||
Mar 3, 2014 | ||
Mar 13, 2013 | ||
Mar 9, 2012 | ||
Mar 7, 2011 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).
Comparison to Industry (Industrials)
Generac Holdings Inc. | Industrials | |
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Feb 22, 2022 | ||
Feb 23, 2021 | ||
Feb 25, 2020 | ||
Feb 26, 2019 | ||
Feb 26, 2018 | ||
Feb 24, 2017 | ||
Feb 26, 2016 | ||
Feb 27, 2015 | ||
Mar 3, 2014 | ||
Mar 13, 2013 | ||
Mar 9, 2012 | ||
Mar 7, 2011 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).