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Mohanram G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. Companies have higher G-score tends to generate higher return. According to his study, the best growth stocks that have a G-Score greater than 6 tend to beat the market, while those with a G-Score lower than 1 tend to have negative absolute returns.
Thus, the zones of discrimination were as such:
Good or high score = 6, 7, 8
Bad or low score = 0, 1
Generac Holdings has an G-score of 6. It is a good or high score, which tends to beat the market.
The historical rank and industry rank for Generac Holdings's Mohanram G-Score or its related term are showing as below:
During the past 13 years, the highest Piotroski G-score of Generac Holdings was 8. The lowest was 2. And the median was 4.
The historical data trend for Generac Holdings's Mohanram G-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Generac Holdings Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Mohanram G-Score | Get a 7-Day Free Trial |
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6.00 | 5.00 | 5.00 | 5.00 | 6.00 |
Generac Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Mohanram G-Score | Get a 7-Day Free Trial |
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5.00 | 4.00 | 5.00 | 5.00 | 6.00 |
For the Specialty Industrial Machinery subindustry, Generac Holdings's Mohanram G-Score, along with its competitors' market caps and Mohanram G-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, Generac Holdings's Mohanram G-Score distribution charts can be found below:
* The bar in red indicates where Generac Holdings's Mohanram G-Score falls into.
The calculation of the Mohanram G-score consists of eight criteria. Assign one point for each criterion met, then add up all the points to get the G-Score.
Profitability
Question 1. Return on Assets (ROA)
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. It measures how well a company uses its asset to generate earnings.
Score 1 if ROA > ROA Industry Median, 0 otherwise.
Question 2. Cash ROA
Cash ROA equals to Cash Flow from Operations divided by average Total Assets. It measures how well a company uses its asset to generate cash.
Score 1 if Cash ROA > Cash ROA Industry Median, 0 otherwise.
Question 3. CFO and Net Income
Score 1 if CFO > Net Income, 0 otherwise.
Earnings Predictability
Question 4. Earnings Variability
Earnings Variability is measured as the variance of a firm's ROA in the past five years.
Score 1 if Earnings Variability < Earnings Variability Industry Median, 0 otherwise.
Question 5. Sales Growth Variability
Sales Growth Variability is measured as the 5-year variance in sales growth.
Score 1 if Sales Growth Variability < Sales Growth Variability Industry Median, 0 otherwise.
Accounting Conservatism
Question 6. Research & Development Intensity
Research & Development Intensity is calcualted by Research & Development divided by the beginning Total Assets.
Score 1 if Research & Development Intensity > Research & Development Intensity Industry Median, 0 otherwise.
Question 7. CAPEX Intensity
CAPEX Intensity is calcualted by Capital Expenditure divided by the beginning Total Assets.
Score 1 if CAPEX Intensity > CAPEX Intensity Industry Median, 0 otherwise.
Question 8. Advertising Expenditure Intensity
Advertising Expenditure Intensity is calcualted by Advertising Expenditure divided by the beginning Total Assets. Note that Advertising Expenditure is not reported as a seperate line item for many companies, thus Selling, General, & Admin. Expense is used in this calculation.
Score 1 if Advertising Expenditure Intensity > Advertising Expenditure Intensity Industry Median, 0 otherwise.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Note that all the Industry Median used for comparison in his original research, are substituted with Sector Median due to the limitation of data within certain countries.
Good or high score = 6, 7, 8
Bad or low score = 0, 1
Generac Holdings has an G-score of 6. It is a good or high score, which tends to beat the market.
Generac Holdings (NYSE:GNRC) Mohanram G-Score Explanation
Partha Mohanram is the John H. Watson Chair in Value Investing at Rotman and the Acting Vice-Dean of Research Strategy and Resources.
In 2000, he wrote a research paper called "Separating Winners from Losers Among Low Book-to-Market Stocks Using Financial Statement Analysis".
This paper tests whether a strategy based on financial statement analysis of low book-to-market (growth) stocks is successful in differentiating between winners and losers in terms of future stock performance. Based on the research, a strategy based on buying high G-score (6, 7 or 8) firms and shorting low G-score (0 or 1) firms consistently earns significant excess returns. Further, the results do not support a risk based explanation for the book-to-market effect as the strategy returns positive returns in all years, and firms that ex-ante appear less risky have better future returns.
To conclude, one can use a modified fundamental analysis strategy (G-score) to identify mispricing and earn substantial abnormal returns.
Thank you for viewing the detailed overview of Generac Holdings's Mohanram G-Score provided by GuruFocus.com. Please click on the following links to see related term pages.
Aaron Jagdfeld | director, officer: Chief Executive Officer | C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187 |
Erik Wilde | officer: EVP - NAM Industrial | S45 W29290 HWY 59, C/O GENERAC HOLDINGS, INC., WAUKESHA WI 53189 |
York A. Ragen | officer: Chief Financial Officer | C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187 |
Rajendra Kumar Kanuru | officer: EVP, GC, Corp. Secretary | S45 W29290 HIGHWAY 59, WAUKESHA WI 53189 |
Patrick John Forsythe | officer: Exec Vice President | C/O GENERAC HOLDINGS INC., P.O. BOX 8, WAUKESHA WI 53189 |
Nam Tran Nguyen | director | S45 W29290 HIGHWAY 59, WAUKESHA WI 53189 |
Robert D Dixon | director | 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195-1501 |
Norman P Taffe | officer: President Energy Technology | 3901 NORTH FIRST STREET, SAN JOSE CA 95134 |
Russell S Minick | officer: Executive Vice President Sales | 414 EAST THIRD STREET, MUSCATINE IA 52761 |
Kyle Andrew Raabe | officer: EVP Consumer Power | S45 W29290 HIGHWAY 59, WAUKESHA WI 53189 |
Thomas F Pettit | officer: Chief Operations Officer | 5695 MERRY LANE, EXCELSIOR MN 55331 |
Marcia J Avedon | director | C/O INGERSOLL-RAND COMPANY, 800-E BEATY STREET, DAVIDSON NC 28036 |
Roger Pascavis | officer: Senior VP, Operations | C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187 |
Jeffrey Lee Mueller | officer: President/GM - Consumer Power | GENERAC POWER SYSTEMS, INC., S45 W29290 HWY. 59, WAUKESHA WI 53189 |
Jenkins William D Jr | director | C/O PALO ALTO NETWORKS INC, 3000 TANNERY WAY, SANTA CLARA CA 95054 |
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