38.51 USD
+0.8 (+2.12%)
38.51 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to THRM. THRM was compared to 42 industry peers in the Automobile Components industry. THRM has an excellent financial health rating, but there are some minor concerns on its profitability. THRM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year THRM was profitable.
In the past year THRM had a positive cash flow from operations.
Each year in the past 5 years THRM has been profitable.
THRM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.19%, THRM is doing good in the industry, outperforming 64.29% of the companies in the same industry.
THRM's Return On Equity of 4.22% is fine compared to the rest of the industry. THRM outperforms 64.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.15%, THRM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for THRM is below the industry average of 9.10%.
The 3 year average ROIC (6.96%) for THRM is below the current ROIC(7.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 4.22% | ||
| ROIC | 7.15% |
ROA(3y)3.48%
ROA(5y)5.25%
ROE(3y)6.8%
ROE(5y)8.98%
ROIC(3y)6.96%
ROIC(5y)8.02%
1.3 Margins
The Profit Margin of THRM (2.06%) is better than 69.05% of its industry peers.
THRM's Profit Margin has declined in the last couple of years.
The Operating Margin of THRM (6.98%) is better than 69.05% of its industry peers.
In the last couple of years the Operating Margin of THRM has declined.
The Gross Margin of THRM (24.34%) is better than 69.05% of its industry peers.
THRM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.98% | ||
| PM (TTM) | 2.06% | ||
| GM | 24.34% |
OM growth 3Y-9.51%
OM growth 5Y-3.44%
PM growth 3Y-20.65%
PM growth 5Y-2.38%
GM growth 3Y-4.64%
GM growth 5Y-3.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), THRM is destroying value.
THRM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, THRM has less shares outstanding
Compared to 1 year ago, THRM has an improved debt to assets ratio.
2.2 Solvency
THRM has an Altman-Z score of 3.41. This indicates that THRM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.41, THRM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
The Debt to FCF ratio of THRM is 2.80, which is a good value as it means it would take THRM, 2.80 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.80, THRM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that THRM is not too dependend on debt financing.
THRM's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. THRM outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 3.41 |
ROIC/WACC0.79
WACC9.05%
2.3 Liquidity
THRM has a Current Ratio of 1.96. This is a normal value and indicates that THRM is financially healthy and should not expect problems in meeting its short term obligations.
THRM has a Current ratio (1.96) which is comparable to the rest of the industry.
THRM has a Quick Ratio of 1.33. This is a normal value and indicates that THRM is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.33, THRM is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
THRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.35%.
Measured over the past years, THRM shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.26% on average per year.
THRM shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
Measured over the past years, THRM shows a quite strong growth in Revenue. The Revenue has been growing by 8.43% on average per year.
EPS 1Y (TTM)-29.35%
EPS 3Y-8.31%
EPS 5Y-0.26%
EPS Q2Q%-2.67%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y11.65%
Revenue growth 5Y8.43%
Sales Q2Q%4.13%
3.2 Future
The Earnings Per Share is expected to grow by 10.95% on average over the next years. This is quite good.
THRM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.
EPS Next Y5.3%
EPS Next 2Y7.7%
EPS Next 3Y10.95%
EPS Next 5YN/A
Revenue Next Year1%
Revenue Next 2Y1.76%
Revenue Next 3Y2.57%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
THRM is valuated rather expensively with a Price/Earnings ratio of 18.60.
THRM's Price/Earnings ratio is in line with the industry average.
THRM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.31, which indicates a correct valuation of THRM.
The rest of the industry has a similar Price/Forward Earnings ratio as THRM.
The average S&P500 Price/Forward Earnings ratio is at 23.46. THRM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
THRM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. THRM is cheaper than 66.67% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as THRM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.41 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
THRM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)N/A
EPS Next 2Y7.7%
EPS Next 3Y10.95%
5. Dividend
5.1 Amount
No dividends for THRM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
38.51
+0.8 (+2.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners104.69%
Inst Owner Change0%
Ins Owners1.82%
Ins Owner Change-0.34%
Market Cap1.18B
Revenue(TTM)1.47B
Net Income(TTM)30.30M
Analysts76.67
Price Target46.51 (20.77%)
Short Float %2.46%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.37%
Min EPS beat(2)-9.04%
Max EPS beat(2)9.77%
EPS beat(4)2
Avg EPS beat(4)-12.54%
Min EPS beat(4)-58.19%
Max EPS beat(4)9.77%
EPS beat(8)6
Avg EPS beat(8)9.81%
EPS beat(12)7
Avg EPS beat(12)4.16%
EPS beat(16)9
Avg EPS beat(16)5.68%
Revenue beat(2)2
Avg Revenue beat(2)1.62%
Min Revenue beat(2)1.21%
Max Revenue beat(2)2.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)2.03%
Revenue beat(8)3
Avg Revenue beat(8)-0.92%
Revenue beat(12)4
Avg Revenue beat(12)-1.26%
Revenue beat(16)7
Avg Revenue beat(16)-0.46%
PT rev (1m)0%
PT rev (3m)4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.02%
EPS NY rev (1m)0%
EPS NY rev (3m)7.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 14.31 | ||
| P/S | 0.8 | ||
| P/FCF | 17.41 | ||
| P/OCF | 9.42 | ||
| P/B | 1.64 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)2.07
EY5.38%
EPS(NY)2.69
Fwd EY6.99%
FCF(TTM)2.21
FCFY5.74%
OCF(TTM)4.09
OCFY10.62%
SpS48.11
BVpS23.52
TBVpS18.18
PEG (NY)3.51
PEG (5Y)N/A
Graham Number33.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 4.22% | ||
| ROCE | 10.45% | ||
| ROIC | 7.15% | ||
| ROICexc | 8.49% | ||
| ROICexgc | 10.57% | ||
| OM | 6.98% | ||
| PM (TTM) | 2.06% | ||
| GM | 24.34% | ||
| FCFM | 4.6% |
ROA(3y)3.48%
ROA(5y)5.25%
ROE(3y)6.8%
ROE(5y)8.98%
ROIC(3y)6.96%
ROIC(5y)8.02%
ROICexc(3y)8.29%
ROICexc(5y)10.41%
ROICexgc(3y)10.63%
ROICexgc(5y)13.18%
ROCE(3y)10.16%
ROCE(5y)11.72%
ROICexgc growth 3Y-10.53%
ROICexgc growth 5Y-3.16%
ROICexc growth 3Y-10.82%
ROICexc growth 5Y-2.86%
OM growth 3Y-9.51%
OM growth 5Y-3.44%
PM growth 3Y-20.65%
PM growth 5Y-2.38%
GM growth 3Y-4.64%
GM growth 5Y-3.24%
F-Score5
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 109.18% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 7.99 | ||
| Cash Conversion | 80.54% | ||
| Profit Quality | 222.88% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 3.41 |
F-Score5
WACC9.05%
ROIC/WACC0.79
Cap/Depr(3y)102.05%
Cap/Depr(5y)94.87%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.35%
EPS 3Y-8.31%
EPS 5Y-0.26%
EPS Q2Q%-2.67%
EPS Next Y5.3%
EPS Next 2Y7.7%
EPS Next 3Y10.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y11.65%
Revenue growth 5Y8.43%
Sales Q2Q%4.13%
Revenue Next Year1%
Revenue Next 2Y1.76%
Revenue Next 3Y2.57%
Revenue Next 5YN/A
EBIT growth 1Y-20.17%
EBIT growth 3Y1.03%
EBIT growth 5Y4.69%
EBIT Next Year46.02%
EBIT Next 3Y18.74%
EBIT Next 5YN/A
FCF growth 1Y66.32%
FCF growth 3Y-28.58%
FCF growth 5Y-17.94%
OCF growth 1Y52.41%
OCF growth 3Y-8.49%
OCF growth 5Y-1.59%
GENTHERM INC / THRM FAQ
What is the fundamental rating for THRM stock?
ChartMill assigns a fundamental rating of 5 / 10 to THRM.
What is the valuation status of GENTHERM INC (THRM) stock?
ChartMill assigns a valuation rating of 4 / 10 to GENTHERM INC (THRM). This can be considered as Fairly Valued.
What is the profitability of THRM stock?
GENTHERM INC (THRM) has a profitability rating of 6 / 10.
What is the earnings growth outlook for GENTHERM INC?
The Earnings per Share (EPS) of GENTHERM INC (THRM) is expected to grow by 5.3% in the next year.
How sustainable is the dividend of GENTHERM INC (THRM) stock?
The dividend rating of GENTHERM INC (THRM) is 0 / 10 and the dividend payout ratio is 0%.