22.88 USD
+0.05 (+0.22%)
22.88 USD
0 (0%)
Taking everything into account, GNTX scores 7 out of 10 in our fundamental rating. GNTX was compared to 82 industry peers in the Automobile Components industry. GNTX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GNTX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GNTX was profitable.
GNTX had a positive operating cash flow in the past year.
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
The Return On Assets of GNTX (12.73%) is better than 97.56% of its industry peers.
GNTX has a better Return On Equity (14.99%) than 93.90% of its industry peers.
GNTX has a Return On Invested Capital of 15.69%. This is amongst the best in the industry. GNTX outperforms 97.56% of its industry peers.
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 has a Profit Margin of 15.38%. This is amongst the best in the industry. GNTX outperforms 100.00% of its industry peers.
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's Gross Margin of 33.76% is amongst the best of the industry. GNTX outperforms 91.46% 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) well above the Cost of Capital (WACC), GNTX is creating value.
The number of shares outstanding for GNTX has been reduced compared to 1 year ago.
The number of shares outstanding for GNTX has been reduced compared to 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 9.15 indicates that GNTX is not in any danger for bankruptcy at the moment.
GNTX's Altman-Z score of 9.15 is amongst the best of the industry. GNTX outperforms 93.90% 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 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.
GNTX has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GNTX outperforms 93.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 9.15 |
ROIC/WACC1.81
WACC8.66%
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.
The Current ratio of GNTX (2.96) is better than 90.24% 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.
The Quick ratio of GNTX (1.70) is better than 87.80% 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%.
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%.
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.
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 12.85, the valuation of GNTX can be described as correct.
65.85% of the companies in the same industry are more expensive than GNTX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GNTX to the average of the S&P500 Index (26.11), we can say GNTX is valued rather cheaply.
A Price/Forward Earnings ratio of 11.51 indicates a reasonable valuation of GNTX.
The rest of the industry has a similar Price/Forward Earnings ratio as GNTX.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, GNTX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
GNTX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GNTX is valued a bit cheaper than 74.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.68 | ||
| EV/EBITDA | 8.43 |
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)42.85
PEG (5Y)7.32
EPS Next 2Y5.08%
EPS Next 3Y8.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, GNTX has a reasonable but not impressive dividend return.
GNTX's Dividend Yield is comparable with the industry average which is at 4.29.
Compared to an average S&P500 Dividend Yield of 2.32, GNTX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
The dividend of GNTX has a limited annual growth rate of 1.12%.
GNTX has been paying a dividend for at least 10 years, so it has 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
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%
22.88
+0.05 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners102.12%
Inst Owner Change-3.12%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap5.01B
Revenue(TTM)2.43B
Net Income(TTM)374.08M
Analysts75.71
Price Target30.32 (32.52%)
Short Float %3.24%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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)0.21%
PT rev (3m)-1.36%
EPS NQ rev (1m)2.03%
EPS NQ rev (3m)2.53%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 11.51 | ||
| P/S | 2.06 | ||
| P/FCF | 10.68 | ||
| P/OCF | 8.13 | ||
| P/B | 2.01 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 8.43 |
EPS(TTM)1.78
EY7.78%
EPS(NY)1.99
Fwd EY8.69%
FCF(TTM)2.14
FCFY9.36%
OCF(TTM)2.81
OCFY12.3%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)42.85
PEG (5Y)7.32
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 | 9.15 |
F-Score5
WACC8.66%
ROIC/WACC1.81
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%.