23.93 USD
-0.07 (-0.29%)
23.93 USD
0 (0%)
Overall GNTX gets a fundamental rating of 7 out of 10. We evaluated GNTX against 42 industry peers in the Automobile Components industry. GNTX gets an excellent profitability rating and is at the same time showing great financial health properties. GNTX has a correct valuation and a medium growth rate. Finally GNTX also has an excellent dividend rating. With these ratings, GNTX could be worth investigating further 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.
- GNTX's Return On Equity of 14.99% is amongst the best of the industry. GNTX outperforms 90.48% of its industry peers.
- GNTX has a Return On Invested Capital of 15.69%. This is amongst the best in the industry. GNTX outperforms 95.24% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- GNTX has a better Profit Margin (15.38%) than 100.00% of its industry peers.
- GNTX's Profit Margin has declined in the last couple of years.
- GNTX has a Operating Margin of 19.29%. This is amongst the best in the industry. GNTX outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of GNTX has declined.
- 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 well above the Cost of Capital (WACC), so GNTX is creating value.
- Compared to 1 year ago, GNTX has less shares outstanding
- Compared to 5 years ago, GNTX has less shares outstanding
- 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
- An Altman-Z score of 9.48 indicates that GNTX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GNTX (9.48) 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.
- The Debt to Equity ratio of GNTX (0.00) is better than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 9.48 |
ROIC/WACC1.74
WACC9.02%
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 80.95% of its industry peers.
- A Quick Ratio of 1.70 indicates that GNTX should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.70, GNTX is doing good in the industry, outperforming 78.57% 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.
- 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
- 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.
- 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 Y0.62%
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
- GNTX is valuated correctly with a Price/Earnings ratio of 13.44.
- Based on the Price/Earnings ratio, GNTX is valued a bit cheaper than 73.81% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, GNTX is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.98 indicates a reasonable valuation of GNTX.
- 61.90% of the companies in the same industry are more expensive than GNTX, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of GNTX to the average of the S&P500 Index (24.26), we can say GNTX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
- GNTX's Enterprise Value to EBITDA is on the same level as the industry average.
- 69.05% of the companies in the same industry are more expensive than GNTX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.17 | ||
| EV/EBITDA | 8.86 |
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)21.56
PEG (5Y)7.66
EPS Next 2Y5.35%
EPS Next 3Y8.27%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.00%, GNTX has a reasonable but not impressive dividend return.
- GNTX's Dividend Yield is rather good when compared to the industry average which is at 0.60. GNTX pays more dividend than 88.10% of the companies in the same industry.
- GNTX's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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
- GNTX pays out 28.84% of its income as dividend. This is a 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%
23.93
-0.07 (-0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)01-30 2026-01-30/amc
Inst Owners99.71%
Inst Owner Change-0.01%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap5.24B
Revenue(TTM)2.43B
Net Income(TTM)374.08M
Analysts75.71
Price Target30.08 (25.7%)
Short Float %3.16%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.48
Dividend Growth(5Y)1.12%
DP28.84%
Div Incr Years0
Div Non Decr Years21
Ex-Date01-07 2026-01-07 (0.12)
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 | 13.44 | ||
| Fwd PE | 11.98 | ||
| P/S | 2.15 | ||
| P/FCF | 11.17 | ||
| P/OCF | 8.5 | ||
| P/B | 2.1 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)1.78
EY7.44%
EPS(NY)2
Fwd EY8.35%
FCF(TTM)2.14
FCFY8.95%
OCF(TTM)2.81
OCFY11.76%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)21.56
PEG (5Y)7.66
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 | 9.48 |
F-Score5
WACC9.02%
ROIC/WACC1.74
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 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%.