24.52 USD
-0.16 (-0.65%)
24.52 USD
0 (0%)
GNTX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making GNTX a very profitable company, without any liquidiy or solvency issues. GNTX is not valued too expensively and it also shows a decent growth rate. Finally GNTX also has an excellent dividend rating. This makes GNTX very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
GNTX had positive earnings in the past year.
GNTX had a positive operating cash flow in the past year.
GNTX had positive earnings in each of the past 5 years.
Each year in the past 5 years GNTX had a positive operating cash flow.
1.2 Ratios
GNTX's Return On Assets of 12.73% is amongst the best of the industry. GNTX outperforms 95.24% of its industry peers.
The Return On Equity of GNTX (14.99%) is better than 90.48% of its industry peers.
GNTX's Return On Invested Capital of 15.69% is amongst the best of the industry. GNTX outperforms 95.24% of its industry peers.
GNTX had an Average Return On Invested Capital over the past 3 years of 16.39%. This is significantly above the industry average of 9.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 14.99% | ||
| ROIC | 15.69% |
ROA(3y)14.7%
ROA(5y)15.27%
ROE(3y)16.54%
ROE(5y)17.08%
ROIC(3y)16.39%
ROIC(5y)16.87%
1.3 Margins
GNTX's Profit Margin of 15.38% is amongst the best of the industry. GNTX outperforms 100.00% of its industry peers.
GNTX's Profit Margin has declined in the last couple of years.
GNTX's Operating Margin of 19.29% is amongst the best of the industry. GNTX outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of GNTX has declined.
GNTX has a Gross Margin of 33.76%. This is amongst the best in the industry. GNTX outperforms 83.33% of its industry peers.
GNTX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.29% | ||
| PM (TTM) | 15.38% | ||
| GM | 33.76% |
OM growth 3Y-5.06%
OM growth 5Y-5.07%
PM growth 3Y-5.63%
PM growth 5Y-5.25%
GM growth 3Y-2.35%
GM growth 5Y-2.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GNTX is creating some value.
Compared to 1 year ago, GNTX has less shares outstanding
GNTX has less shares outstanding than it did 5 years ago.
GNTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
GNTX has an Altman-Z score of 9.68. This indicates that GNTX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GNTX (9.68) is better than 85.71% of its industry peers.
GNTX has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.01, GNTX belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
GNTX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GNTX has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GNTX outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 9.68 |
ROIC/WACC1.67
WACC9.37%
2.3 Liquidity
GNTX has a Current Ratio of 2.96. This indicates that GNTX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.96, GNTX belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
GNTX has a Quick Ratio of 1.70. This is a normal value and indicates that GNTX is financially healthy and should not expect problems in meeting its short term obligations.
GNTX has a better Quick ratio (1.70) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The earnings per share for GNTX have decreased by -4.81% in the last year.
GNTX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.76% yearly.
Looking at the last year, GNTX shows a very negative growth in Revenue. The Revenue has decreased by -17.60% in the last year.
Measured over the past years, GNTX shows a small growth in Revenue. The Revenue has been growing by 4.47% on average per year.
EPS 1Y (TTM)-4.81%
EPS 3Y6.5%
EPS 5Y1.76%
EPS Q2Q%-13.21%
Revenue 1Y (TTM)-17.6%
Revenue growth 3Y10.14%
Revenue growth 5Y4.47%
Sales Q2Q%7.68%
3.2 Future
Based on estimates for the next years, GNTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.88% on average per year.
The Revenue is expected to grow by 7.35% on average over the next years.
EPS Next Y0.62%
EPS Next 2Y5.35%
EPS Next 3Y8.27%
EPS Next 5Y13.88%
Revenue Next Year6.98%
Revenue Next 2Y5.98%
Revenue Next 3Y5.71%
Revenue Next 5Y7.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.78, GNTX is valued correctly.
71.43% of the companies in the same industry are more expensive than GNTX, based on the Price/Earnings ratio.
GNTX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.27 indicates a correct valuation of GNTX.
The rest of the industry has a similar Price/Forward Earnings ratio as GNTX.
When comparing the Price/Forward Earnings ratio of GNTX to the average of the S&P500 Index (23.88), we can say GNTX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.78 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
GNTX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GNTX is valued a bit cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.45 | ||
| EV/EBITDA | 9.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of GNTX may justify a higher PE ratio.
PEG (NY)22.09
PEG (5Y)7.85
EPS Next 2Y5.35%
EPS Next 3Y8.27%
5. Dividend
5.1 Amount
GNTX has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.62, GNTX pays a better dividend. On top of this GNTX pays more dividend than 88.10% of the companies listed in the same industry.
GNTX's Dividend Yield is comparable with the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
The dividend of GNTX has a limited annual growth rate of 1.12%.
GNTX has paid a dividend for at least 10 years, which is a reliable track record.
GNTX has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.12%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
28.84% of the earnings are spent on dividend by GNTX. This is a low number and sustainable payout ratio.
The dividend of GNTX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.84%
EPS Next 2Y5.35%
EPS Next 3Y8.27%
24.52
-0.16 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners99.71%
Inst Owner Change0%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap5.37B
Revenue(TTM)2.43B
Net Income(TTM)374.08M
Analysts75.71
Price Target30.08 (22.68%)
Short Float %3.16%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend0.48
Dividend Growth(5Y)1.12%
DP28.84%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.74%
Min EPS beat(2)-4.72%
Max EPS beat(2)20.21%
EPS beat(4)1
Avg EPS beat(4)0.43%
Min EPS beat(4)-12.61%
Max EPS beat(4)20.21%
EPS beat(8)3
Avg EPS beat(8)-1.47%
EPS beat(12)6
Avg EPS beat(12)0.49%
EPS beat(16)8
Avg EPS beat(16)-1.21%
Revenue beat(2)1
Avg Revenue beat(2)0.59%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)5.2%
Revenue beat(4)1
Avg Revenue beat(4)-2.78%
Min Revenue beat(4)-11.34%
Max Revenue beat(4)5.2%
Revenue beat(8)3
Avg Revenue beat(8)-2.5%
Revenue beat(12)5
Avg Revenue beat(12)-1.62%
Revenue beat(16)6
Avg Revenue beat(16)-1.16%
PT rev (1m)-0.79%
PT rev (3m)-2.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.78 | ||
| Fwd PE | 12.27 | ||
| P/S | 2.21 | ||
| P/FCF | 11.45 | ||
| P/OCF | 8.71 | ||
| P/B | 2.15 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)1.78
EY7.26%
EPS(NY)2
Fwd EY8.15%
FCF(TTM)2.14
FCFY8.74%
OCF(TTM)2.81
OCFY11.47%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)22.09
PEG (5Y)7.85
Graham Number21.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 14.99% | ||
| ROCE | 18.44% | ||
| ROIC | 15.69% | ||
| ROICexc | 16.91% | ||
| ROICexgc | 23.06% | ||
| OM | 19.29% | ||
| PM (TTM) | 15.38% | ||
| GM | 33.76% | ||
| FCFM | 19.29% |
ROA(3y)14.7%
ROA(5y)15.27%
ROE(3y)16.54%
ROE(5y)17.08%
ROIC(3y)16.39%
ROIC(5y)16.87%
ROICexc(3y)18.34%
ROICexc(5y)19.59%
ROICexgc(3y)26.09%
ROICexgc(5y)29.13%
ROCE(3y)19.23%
ROCE(5y)19.78%
ROICexgc growth 3Y-8.78%
ROICexgc growth 5Y-10.64%
ROICexc growth 3Y-5.13%
ROICexc growth 5Y-7.85%
OM growth 3Y-5.06%
OM growth 5Y-5.07%
PM growth 3Y-5.63%
PM growth 5Y-5.25%
GM growth 3Y-2.35%
GM growth 5Y-2.08%
F-Score5
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 143.22% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.75% | ||
| Profit Quality | 125.38% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 9.68 |
F-Score5
WACC9.37%
ROIC/WACC1.67
Cap/Depr(3y)172.18%
Cap/Depr(5y)129%
Cap/Sales(3y)7.51%
Cap/Sales(5y)6.03%
Profit Quality(3y)76.56%
Profit Quality(5y)85.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.81%
EPS 3Y6.5%
EPS 5Y1.76%
EPS Q2Q%-13.21%
EPS Next Y0.62%
EPS Next 2Y5.35%
EPS Next 3Y8.27%
EPS Next 5Y13.88%
Revenue 1Y (TTM)-17.6%
Revenue growth 3Y10.14%
Revenue growth 5Y4.47%
Sales Q2Q%7.68%
Revenue Next Year6.98%
Revenue Next 2Y5.98%
Revenue Next 3Y5.71%
Revenue Next 5Y7.35%
EBIT growth 1Y-25.79%
EBIT growth 3Y4.57%
EBIT growth 5Y-0.83%
EBIT Next Year15.09%
EBIT Next 3Y9.55%
EBIT Next 5Y12.49%
FCF growth 1Y53.08%
FCF growth 3Y6.42%
FCF growth 5Y-3.67%
OCF growth 1Y31.21%
OCF growth 3Y11.21%
OCF growth 5Y-0.31%
GENTEX CORP / GNTX FAQ
Can you provide the ChartMill fundamental rating for GENTEX CORP?
ChartMill assigns a fundamental rating of 7 / 10 to GNTX.
What is the valuation status for GNTX stock?
ChartMill assigns a valuation rating of 5 / 10 to GENTEX CORP (GNTX). This can be considered as Fairly Valued.
How profitable is GENTEX CORP (GNTX) stock?
GENTEX CORP (GNTX) has a profitability rating of 8 / 10.
How financially healthy is GENTEX CORP?
The financial health rating of GENTEX CORP (GNTX) is 9 / 10.
Is the dividend of GENTEX CORP sustainable?
The dividend rating of GENTEX CORP (GNTX) is 7 / 10 and the dividend payout ratio is 28.84%.