23.74 USD
-0.38 (-1.58%)
At close: Feb 9, 2026
23.74 USD
0 (0%)
After Hours: 2/9/2026, 8:04:46 PM
GNTX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making GNTX a very profitable company, without any liquidiy or solvency issues. GNTX has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
- GNTX had a positive operating cash flow in the past year.
- Of the past 5 years GNTX 4 years were profitable.
- GNTX had a positive operating cash flow in 4 of the past 5 years.
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 has a Return On Equity of 14.99%. This is amongst the best in the industry. GNTX outperforms 90.48% 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 95.24% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for GNTX is significantly above the industry average of 9.01%.
| 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.
- 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.
- GNTX's Operating Margin has declined in the last couple of years.
- GNTX has a better Gross Margin (33.76%) than 83.33% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GNTX is still creating some value.
- 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 9.52. This indicates that GNTX is financially healthy and has little risk of bankruptcy at the moment.
- GNTX has a better Altman-Z score (9.52) than 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.
- GNTX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- GNTX's Debt to Equity ratio of 0.00 is amongst the best of the industry. GNTX outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 9.52 |
ROIC/WACC1.66
WACC9.43%
2.3 Liquidity
- A Current Ratio of 2.96 indicates that GNTX has no problem at all paying 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.
- GNTX has a Quick ratio of 1.70. This is in the better half 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 has been growing slightly by 0.56% over the past year.
- Measured over the past 5 years, GNTX shows a small growth in Earnings Per Share. The EPS has been growing by 4.68% on average per year.
EPS 1Y (TTM)0.56%
EPS 3Y10%
EPS 5Y4.68%
EPS Q2Q%6.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.97%
3.2 Future
- The Earnings Per Share is expected to grow by 17.48% 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 7.41% on average per year.
EPS Next Y10.49%
EPS Next 2Y11.26%
EPS Next 3Y13.18%
EPS Next 5Y17.48%
Revenue Next Year4.98%
Revenue Next 2Y5.02%
Revenue Next 3Y5.12%
Revenue Next 5Y7.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.12 indicates a correct valuation of GNTX.
- GNTX's Price/Earnings ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 71.43% of the companies in the same industry.
- GNTX is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.87, 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 64.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, GNTX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
- GNTX's Enterprise Value to EBITDA 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/Free Cash Flow ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
- GNTX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of GNTX may justify a higher PE ratio.
- A more expensive valuation may be justified as GNTX's earnings are expected to grow with 13.18% in the coming years.
PEG (NY)1.25
PEG (5Y)2.8
EPS Next 2Y11.26%
EPS Next 3Y13.18%
5. Dividend
5.1 Amount
- GNTX has a Yearly Dividend Yield of 1.96%.
- GNTX's Dividend Yield is rather good when compared to the industry average which is at 0.59. 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 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 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
- 28.84% of the earnings are spent on dividend by GNTX. This is a low number and sustainable payout ratio.
- The dividend of GNTX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.84%
EPS Next 2Y11.26%
EPS Next 3Y13.18%
23.74
-0.38 (-1.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners99.71%
Inst Owner Change-2.19%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap5.20B
Revenue(TTM)N/A
Net Income(TTM)374.08M
Analysts75.71
Price Target28.74 (21.06%)
Short Float %3.55%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)-4.45%
PT rev (3m)-5.01%
EPS NQ rev (1m)1.59%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)0.48%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 11.87 | ||
| P/S | 2.14 | ||
| P/FCF | 11.08 | ||
| P/OCF | 8.44 | ||
| P/B | 2.08 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)1.81
EY7.62%
EPS(NY)2
Fwd EY8.42%
FCF(TTM)2.14
FCFY9.02%
OCF(TTM)2.81
OCFY11.85%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)1.25
PEG (5Y)2.8
Graham Number21.54
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 | 9.52 |
F-Score5
WACC9.43%
ROIC/WACC1.66
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)0.56%
EPS 3Y10%
EPS 5Y4.68%
EPS Q2Q%6.98%
EPS Next Y10.49%
EPS Next 2Y11.26%
EPS Next 3Y13.18%
EPS Next 5Y17.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.97%
Revenue Next Year4.98%
Revenue Next 2Y5.02%
Revenue Next 3Y5.12%
Revenue Next 5Y7.41%
EBIT growth 1Y-25.79%
EBIT growth 3Y4.57%
EBIT growth 5Y-0.83%
EBIT Next Year15.49%
EBIT Next 3Y9.54%
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 6 / 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 7 / 10.
How financially healthy is GENTEX CORP?
The financial health rating of GENTEX CORP (GNTX) is 8 / 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%.