23.69 USD
+0.42 (+1.8%)
23.69 USD
0 (0%)
GNTX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 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. These ratings could make GNTX a good candidate 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.
GNTX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GNTX (12.73%) is better than 95.35% of its industry peers.
GNTX's Return On Equity of 14.99% is amongst the best of the industry. GNTX outperforms 90.70% of its industry peers.
GNTX has a Return On Invested Capital of 15.69%. This is amongst the best in the industry. GNTX outperforms 95.35% 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.
In the last couple of years the Profit Margin of GNTX has declined.
GNTX's Operating Margin of 19.29% is amongst the best of the industry. GNTX outperforms 100.00% of its industry peers.
GNTX's Operating Margin has declined in the last couple of years.
GNTX's Gross Margin of 33.76% is amongst the best of the industry. GNTX outperforms 83.72% of its industry peers.
In the last couple of years the Gross Margin of GNTX has declined.
| 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 9.26. This indicates that GNTX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GNTX (9.26) is better than 90.70% of its industry peers.
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 95.35% 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.
GNTX has a better Debt to Equity ratio (0.00) than 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 9.26 |
ROIC/WACC1.68
WACC9.32%
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.
GNTX has a better Current ratio (2.96) than 81.40% of its industry peers.
A Quick Ratio of 1.70 indicates that GNTX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.70, GNTX is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
| 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%.
GNTX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.76% yearly.
GNTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.60%.
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
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.
GNTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.35% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.31, the valuation of GNTX can be described as correct.
Based on the Price/Earnings ratio, GNTX is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
GNTX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 11.86 indicates a reasonable valuation of GNTX.
60.47% of the companies in the same industry are more expensive than GNTX, based on the Price/Forward Earnings ratio.
GNTX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
60.47% of the companies in the same industry are more expensive than GNTX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GNTX is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GNTX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)21.34
PEG (5Y)7.58
EPS Next 2Y5.35%
EPS Next 3Y8.27%
5. Dividend
5.1 Amount
GNTX has a Yearly Dividend Yield of 2.05%.
GNTX's Dividend Yield is rather good when compared to the industry average which is at 0.64. GNTX pays more dividend than 88.37% of the companies in the same industry.
GNTX's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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%
23.69
+0.42 (+1.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners99.73%
Inst Owner Change-3.11%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap5.19B
Revenue(TTM)2.43B
Net Income(TTM)374.08M
Analysts75.71
Price Target30.08 (26.97%)
Short Float %3.16%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)-2.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.94%
EPS NY rev (1m)0.32%
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 | 13.31 | ||
| Fwd PE | 11.86 | ||
| P/S | 2.13 | ||
| P/FCF | 11.06 | ||
| P/OCF | 8.42 | ||
| P/B | 2.08 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)1.78
EY7.51%
EPS(NY)2
Fwd EY8.43%
FCF(TTM)2.14
FCFY9.04%
OCF(TTM)2.81
OCFY11.88%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)21.34
PEG (5Y)7.58
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 | 9.26 |
F-Score5
WACC9.32%
ROIC/WACC1.68
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%.