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Is this Large Market Cap Stock target price reasonable for Generac Holdings Inc. (NYSE:GNRC)?

The company in question is, Generac Holdings Inc. (NYSE:GNRC) currently with a stock price of 35.92 (0.50% today). The market cap for Generac Holdings Inc. is 2481.43, and is in the sector Industrial Goods, and Diversified Machinery industry. The target price for Generac Holdings Inc. is 37.5. Currently Generac Holdings Inc. is trading with a P/E of 32.61, and a forward P/E of 11.93. Average volume for Generac Holdings Inc. is 591.21 and so far today it is 182771.

Performance in the last year for Generac Holdings Inc. has been 26.78%. For EPS growth, Generac Holdings Inc. has seen a growth of -54.80%, and is looking to grow in the next year to 6.13%. More long term stats show that EPS growth has been 21.80% over the last five years and could be 9.67% for the next five years. Generac Holdings Inc. has seen sales growth quarter over quarter at 27.40%, with EPS growth quarter over quarter at 48.50%. The 20-day simple moving average is -0.47%, with the 200-day simple moving average coming to 2.15%.

Since the IPO date for Generac Holdings Inc. on the 02/11/2010, Generac Holdings Inc. has seen performance year to date to be 20.05%. With Generac Holdings Inc. trading at 35.92, the dividend yield is *TBA, and the EPS is 1.1.

So could Generac Holdings Inc., be undervalued? Well as said before P/E is 32.61. The PEG is 3.37, P/S is 1.81 and the P/B is at 5.23. The P/cash is 32.82, with P/free cash flow at 12.55.

Generac Holdings Inc. ability to deal with debt shows that the current ratio is 2.2, and the quick ratio is 1. This is with long term debt/equity at 2.3, and total debt/equity at 2.4.

In terms of margins, Generac Holdings Inc. has a gross margin of 35.30%, an operating margin of 12.00% and a profit margin of 5.40%.Payout ratio for Generac Holdings Inc. is 0.00%. Return on assets come to 4.00% with return on investment coming to 8.50%.

Insider ownership for Generac Holdings Inc., is at 0.30% and institutional ownership comes to *TBA. Outstanding shares are at 69.43. While shares float is 64.4. The float short is currently 10.36%, and short ratio is 11.28.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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