23.77 USD
-0.08 (-0.34%)
Taking everything into account, GNTX scores 7 out of 10 in our fundamental rating. GNTX was compared to 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 has a decent growth rate and is not valued too expensively. 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.
- In the past year GNTX had a positive cash flow from operations.
- Each year in the past 5 years GNTX has been profitable.
- In the past 5 years GNTX always reported a positive cash flow from operatings.
1.2 Ratios
- GNTX has a better Return On Assets (12.73%) than 95.24% of its industry peers.
- GNTX's Return On Equity of 14.99% is amongst the best of the industry. GNTX outperforms 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.
- The Average Return On Invested Capital over the past 3 years for GNTX 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
- The Profit Margin of GNTX (15.38%) is better than 100.00% of its industry peers.
- GNTX's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 19.29%, GNTX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- GNTX's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 33.76%, GNTX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GNTX is still creating some value.
- The number of shares outstanding for GNTX has been reduced compared to 1 year ago.
- GNTX has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for GNTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 9.44 indicates that GNTX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.44, GNTX belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- The Debt to FCF ratio of GNTX is 0.01, which is an excellent value as it means it would take GNTX, only 0.01 years of fcf income to pay off all of its debts.
- GNTX has a better Debt to FCF ratio (0.01) than 95.24% of its industry peers.
- GNTX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.00, GNTX belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 9.44 |
ROIC/WACC1.71
WACC9.16%
2.3 Liquidity
- A Current Ratio of 2.96 indicates that GNTX has no problem at all paying 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's Quick ratio of 1.70 is fine compared to the rest of the industry. GNTX outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
- GNTX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.81%.
- Measured over the past 5 years, GNTX shows a small growth in Earnings Per Share. The EPS has been growing by 1.76% on average per year.
- The Revenue for GNTX has decreased by -17.60% in the past year. This is quite bad
- The Revenue has been growing slightly by 4.47% on average over the past years.
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
- GNTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.88% yearly.
- Based on estimates for the next years, GNTX will show a small growth in Revenue. The Revenue will grow by 7.35% on average per year.
EPS Next Y0.79%
EPS Next 2Y5.5%
EPS Next 3Y8.06%
EPS Next 5Y13.88%
Revenue Next Year7.11%
Revenue Next 2Y5.96%
Revenue Next 3Y5.6%
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
- GNTX is valuated correctly with a Price/Earnings ratio of 13.35.
- Based on the Price/Earnings ratio, GNTX is valued a bit cheaper than 73.81% of the companies in the same industry.
- When comparing the Price/Earnings ratio of GNTX to the average of the S&P500 Index (28.82), we can say GNTX is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.86 indicates a reasonable valuation of GNTX.
- Based on the Price/Forward Earnings ratio, GNTX is valued a bit cheaper than 64.29% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. GNTX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GNTX is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, GNTX is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.1 | ||
| EV/EBITDA | 8.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GNTX does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of GNTX may justify a higher PE ratio.
PEG (NY)17
PEG (5Y)7.61
EPS Next 2Y5.5%
EPS Next 3Y8.06%
5. Dividend
5.1 Amount
- GNTX has a Yearly Dividend Yield of 2.02%.
- GNTX's Dividend Yield is rather good when compared to the industry average which is at 0.61. GNTX pays more dividend than 88.10% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, GNTX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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 their dividend for at least 10 years, which is a reliable track record.
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.
- GNTX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.84%
EPS Next 2Y5.5%
EPS Next 3Y8.06%
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 6 / 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%.