36.83 USD
+0.46 (+1.26%)
36.83 USD
0 (0%)
Taking everything into account, THRM scores 5 out of 10 in our fundamental rating. THRM was compared to 42 industry peers in the Automobile Components industry. While THRM has a great health rating, its profitability is only average at the moment. THRM has a correct valuation and a medium 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.
THRM had positive earnings in each of the past 5 years.
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.
The Return On Equity of THRM (4.22%) is better than 64.29% of its industry peers.
THRM has a Return On Invested Capital of 7.15%. This is in the better half of the industry: THRM outperforms 66.67% of its industry peers.
THRM had an Average Return On Invested Capital over the past 3 years of 6.96%. This is below the industry average of 9.10%.
The last Return On Invested Capital (7.15%) for THRM is above the 3 year average (6.96%), which is a sign of increasing profitability.
| 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
THRM has a better Profit Margin (2.06%) 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.
THRM has a Gross Margin of 24.34%. This is in the better half of the industry: THRM outperforms 69.05% of its industry peers.
In the last couple of years the Gross Margin of THRM has declined.
| 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
THRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
THRM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for THRM has been reduced compared to 5 years ago.
The debt/assets ratio for THRM has been reduced compared to a year ago.
2.2 Solvency
THRM has an Altman-Z score of 3.38. This indicates that THRM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.38, THRM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
THRM has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as THRM would need 2.80 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.80, THRM belongs to the best 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.
With a decent Debt to Equity ratio value of 0.26, THRM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 3.38 |
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 of 1.96. This is comparable to the rest of the industry: THRM outperforms 54.76% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.33, THRM is in the better half of 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%.
THRM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.26% yearly.
THRM shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
THRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.43% yearly.
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
THRM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.95% yearly.
The Revenue is expected to grow by 2.57% on average over the next years.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.79, THRM is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as THRM.
Compared to an average S&P500 Price/Earnings ratio of 26.60, THRM is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.69 indicates a correct valuation of THRM.
THRM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.23. THRM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 13.69 |
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.
THRM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.65 | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates THRM does not grow enough to justify the current Price/Earnings ratio.
THRM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.36
PEG (5Y)N/A
EPS Next 2Y7.7%
EPS Next 3Y10.95%
5. Dividend
5.1 Amount
THRM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
36.83
+0.46 (+1.26%)
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 Cap1.12B
Revenue(TTM)1.47B
Net Income(TTM)30.30M
Analysts76.67
Price Target46.51 (26.28%)
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 | 17.79 | ||
| Fwd PE | 13.69 | ||
| P/S | 0.77 | ||
| P/FCF | 16.65 | ||
| P/OCF | 9.01 | ||
| P/B | 1.57 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)2.07
EY5.62%
EPS(NY)2.69
Fwd EY7.31%
FCF(TTM)2.21
FCFY6.01%
OCF(TTM)4.09
OCFY11.1%
SpS48.11
BVpS23.52
TBVpS18.18
PEG (NY)3.36
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 | 3.38 |
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%.