23.45 USD
-0.48 (-2.01%)
23.45 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to GNTX. GNTX was compared to 42 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 decent growth rate and is not valued too expensively. Finally GNTX also has an excellent dividend rating. This makes GNTX very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year GNTX was profitable.
- 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
- Looking at the Return On Assets, with a value of 12.73%, GNTX belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- With an excellent Return On Equity value of 14.99%, GNTX belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- 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.
- 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
- 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.
- 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.
- 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
- GNTX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- GNTX has less shares outstanding than it did 1 year ago.
- 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
- GNTX has an Altman-Z score of 9.46. This indicates that GNTX is financially healthy and has little risk of bankruptcy at the moment.
- GNTX has a Altman-Z score of 9.46. This is amongst the best in the industry. GNTX outperforms 88.10% 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.
- GNTX's Debt to FCF ratio of 0.01 is amongst the best of the industry. GNTX outperforms 95.24% 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.
- 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 | 9.46 |
ROIC/WACC1.71
WACC9.18%
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's Current ratio of 2.96 is amongst the best of the industry. GNTX outperforms 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.
- GNTX's Quick ratio of 1.70 is fine compared to the rest of the industry. GNTX outperforms 78.57% of its industry peers.
| 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.
- Measured over the past 5 years, GNTX shows a small growth in Earnings Per Share. The EPS has been growing by 1.76% on average per year.
- 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
- GNTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.88% yearly.
- 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 2Y5.92%
Revenue Next 3Y5.65%
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
- The Price/Earnings ratio is 13.17, which indicates a correct valuation of GNTX.
- GNTX's Price/Earnings ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 73.81% of the companies in the same industry.
- GNTX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.
- Based on the Price/Forward Earnings ratio of 11.74, the valuation of GNTX can be described as 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.
- When comparing the Price/Forward Earnings ratio of GNTX to the average of the S&P500 Index (23.94), we can say GNTX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
- GNTX's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, GNTX is valued a bit cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| EV/EBITDA | 8.84 |
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)21.13
PEG (5Y)7.5
EPS Next 2Y5.35%
EPS Next 3Y8.27%
5. Dividend
5.1 Amount
- GNTX has a Yearly Dividend Yield of 2.00%. 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.
- Compared to an average S&P500 Dividend Yield of 1.83, GNTX has a dividend comparable with the average S&P500 company.
| 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.
- GNTX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.84%
EPS Next 2Y5.35%
EPS Next 3Y8.27%
23.45
-0.48 (-2.01%)
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-0.03%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap5.13B
Revenue(TTM)2.43B
Net Income(TTM)374.08M
Analysts75.71
Price Target30.08 (28.27%)
Short Float %3.74%
Short Ratio3.77
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)2.36%
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 11.74 | ||
| P/S | 2.11 | ||
| P/FCF | 10.95 | ||
| P/OCF | 8.33 | ||
| P/B | 2.06 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)1.78
EY7.59%
EPS(NY)2
Fwd EY8.52%
FCF(TTM)2.14
FCFY9.14%
OCF(TTM)2.81
OCFY12%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)21.13
PEG (5Y)7.5
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 | 9.46 |
F-Score5
WACC9.18%
ROIC/WACC1.71
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 2Y5.92%
Revenue Next 3Y5.65%
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%.