22.65 USD
+0.37 (+1.66%)
GNTX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 82 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.
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.
GNTX had positive earnings in each of the past 5 years.
In the past 5 years GNTX always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.73%, GNTX belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
GNTX's Return On Equity of 14.99% is amongst the best of the industry. GNTX outperforms 93.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.69%, GNTX belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
GNTX had an Average Return On Invested Capital over the past 3 years of 16.39%. This is significantly above the industry average of 8.52%.
| 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.
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.
In the last couple of years the Operating Margin of GNTX has declined.
With an excellent Gross Margin value of 33.76%, GNTX belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GNTX is creating 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.
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 8.99. This indicates that GNTX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.99, GNTX belongs to the best of the industry, outperforming 93.90% 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.
With an excellent Debt to FCF ratio value of 0.01, GNTX belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GNTX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, GNTX belongs to the top of the industry, outperforming 93.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 8.99 |
ROIC/WACC1.8
WACC8.7%
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 90.24% of the companies in the same industry.
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 belongs to the top of the industry, outperforming 87.80% 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%.
The Earnings Per Share has been growing slightly by 1.76% on average over the past years.
Looking at the last year, GNTX shows a very negative growth in Revenue. The Revenue has decreased by -17.60% in the last year.
GNTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.47% yearly.
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
The Earnings Per Share is expected to grow by 13.88% on average over the next years. This is quite good.
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 Y0.3%
EPS Next 2Y5.08%
EPS Next 3Y8.06%
EPS Next 5Y13.88%
Revenue Next Year6.98%
Revenue Next 2Y5.96%
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.
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
A Price/Earnings ratio of 12.72 indicates a correct valuation of GNTX.
Based on the Price/Earnings ratio, GNTX is valued a bit cheaper than 64.63% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, GNTX is valued rather cheaply.
The Price/Forward Earnings ratio is 11.40, which indicates a very decent valuation of GNTX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GNTX is on the same level as its industry peers.
GNTX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
GNTX's Enterprise Value to EBITDA ratio is in line with the industry average.
GNTX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 74.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.6 | ||
| EV/EBITDA | 8.22 |
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.
GNTX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)42.42
PEG (5Y)7.25
EPS Next 2Y5.08%
EPS Next 3Y8.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.20%, GNTX has a reasonable but not impressive dividend return.
The stock price of GNTX dropped by -20.46% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
GNTX's Dividend Yield is comparable with the industry average which is at 4.49.
Compared to an average S&P500 Dividend Yield of 2.41, GNTX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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.
GNTX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.84%
EPS Next 2Y5.08%
EPS Next 3Y8.06%
NASDAQ:GNTX (11/25/2025, 10:11:54 AM)
22.65
+0.37 (+1.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners102.12%
Inst Owner Change-3.15%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap4.97B
Revenue(TTM)2.43B
Net Income(TTM)374.08M
Analysts75.71
Price Target30.32 (33.86%)
Short Float %3.24%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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)-1.89%
PT rev (3m)-1.36%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)2.53%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)3.19%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 11.4 | ||
| P/S | 2.04 | ||
| P/FCF | 10.6 | ||
| P/OCF | 8.07 | ||
| P/B | 1.99 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)1.78
EY7.86%
EPS(NY)1.99
Fwd EY8.78%
FCF(TTM)2.14
FCFY9.43%
OCF(TTM)2.81
OCFY12.39%
SpS11.08
BVpS11.37
TBVpS8.49
PEG (NY)42.42
PEG (5Y)7.25
Graham Number21.34
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 | 8.99 |
F-Score5
WACC8.7%
ROIC/WACC1.8
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 Y0.3%
EPS Next 2Y5.08%
EPS Next 3Y8.06%
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 2Y5.96%
Revenue Next 3Y5.71%
Revenue Next 5Y7.35%
EBIT growth 1Y-25.79%
EBIT growth 3Y4.57%
EBIT growth 5Y-0.83%
EBIT Next Year13.25%
EBIT Next 3Y9.99%
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 of GENTEX CORP (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.
Can you provide the expected EPS growth for GNTX stock?
The Earnings per Share (EPS) of GENTEX CORP (GNTX) is expected to grow by 0.3% in the next year.
How sustainable is the dividend of GENTEX CORP (GNTX) stock?
The dividend rating of GENTEX CORP (GNTX) is 6 / 10 and the dividend payout ratio is 28.84%.