23.01 USD
-1.03 (-4.28%)
At close: Jan 30, 2026
22.95 USD
-0.06 (-0.26%)
After Hours: 1/30/2026, 8:00:01 PM
GNTX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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 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.
- In the past year GNTX had a positive cash flow from operations.
- In the past 5 years GNTX has always been profitable.
- Each year in the past 5 years GNTX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of GNTX (12.73%) is better than 95.24% of its industry peers.
- Looking at the Return On Equity, with a value of 14.99%, GNTX belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- 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
- Looking at the Profit Margin, with a value of 15.38%, GNTX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of GNTX has declined.
- The Operating Margin of GNTX (19.29%) is better than 100.00% of its industry peers.
- GNTX's Operating Margin has declined in the last couple of years.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GNTX is still creating some value.
- Compared to 1 year ago, GNTX has less shares outstanding
- Compared to 5 years ago, GNTX has less shares outstanding
- 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 9.49 indicates that GNTX is not in any danger for bankruptcy at the moment.
- GNTX has a Altman-Z score of 9.49. This is amongst the best in the industry. GNTX outperforms 88.10% 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.
- 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.
- A Debt/Equity ratio of 0.00 indicates that GNTX is not too dependend on debt financing.
- 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 | 9.49 |
ROIC/WACC1.71
WACC9.19%
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.
- 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.
- Looking at the Quick ratio, with a value of 1.70, GNTX is in the better half of 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
- The earnings per share for GNTX have decreased by -4.81% in the last year.
- The Earnings Per Share has been growing slightly by 1.76% on average over the past years.
- GNTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.60%.
- 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
- The Earnings Per Share is expected to grow by 13.88% on average over the next years. This is quite good.
- GNTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.35% yearly.
EPS Next Y0.79%
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.
- 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
- With a Price/Earnings ratio of 12.93, GNTX is valued correctly.
- 73.81% of the companies in the same industry are more expensive than GNTX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.30. GNTX is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 11.48, the valuation of GNTX can be described as very reasonable.
- GNTX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 61.90% of the companies in the same industry.
- GNTX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GNTX.
- GNTX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.74 | ||
| EV/EBITDA | 8.88 |
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)16.45
PEG (5Y)7.36
EPS Next 2Y5.5%
EPS Next 3Y8.06%
5. Dividend
5.1 Amount
- GNTX has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
- 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.
- GNTX's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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 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 2Y5.5%
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%.