US3719011096 - Common Stock

26.64 **-0.34 (-1.26%) **

Overall **GNTX** gets a fundamental rating of **7** out of 10. We evaluated **GNTX** against 46 industry peers in the **Automobile Components** industry. **GNTX** gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, **GNTX** is valued expensive at the moment.

ROA (16.85%) VS Industry: 96% outperformed.

0.02

21.67

ROE (19.31%) VS Industry: 88% outperformed.

0.10

32.91

Profit Margin (16.6%) VS Industry: 100% outperformed.

0.02

16.60

The **Price/Earnings Ratio** is **18.89**, which indicates a rather expensive current valuation of **GNTX**.

The **Forward Price/Earnings Ratio** of **12.64** indicates a correct valuation of **GNTX**.

With a price book ratio of **2.93**, **GNTX** is valued correctly.

Compared to an average industry **Price/Earning Ratio** of **14.31**, **GNTX** is valued slightly more expensive.

Compared to an average industry price book ratio of 1.47, **GNTX** is valued more expensive than its industry peers. **91%** of the companies listed in the same industry are valued cheaper.

Compared to an average industry **Enterprise Value to EBITDA** ratio of 7.17, **GNTX** is valued more expensive than its industry peers.

Price/Earnings (18.89) VS Industry: 29% outperformed.

168.75

5.15

Price/Book (2.93) VS Industry: 9% outperformed.

56.26

0.28

Enterprise Value/ EBITDA (10.43) VS Industry: 32% outperformed.

70.78

1.15

The **Earnings Per Share** is expected to grow by **17.05%** on average over the next 5 years. This is quite good.

When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

The **Earnings Per Share** has been growing slightly by **1.06%** on average over the past 5 years.

Measured over the past 5 years, **GNTX** shows a small growth in **Revenue**. The Revenue has been growing by **1.35%** on average per year.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | 1.06% | -6.24% | 0.71% | 21.73% | 24.5% | 21.02% | 17.05% |

Revenue | 1.35% | 1.07% | 12.29% | 13.17% | 11.43% | 10.2% | 8.33% |

A Current Ratio of **3.38** indicates that **GNTX** has no problem at all paying its short term obligations.

A Quick Ratio of **2.03** indicates that **GNTX** has no problem at all paying its short term obligations.

With a Debt to Equity ratio of **0.00**, **GNTX** is one of the better performing companies in its industry. It outperforms **85%** of its industry peers.

An Altman-Z score of **14.91** indicates that **GNTX** is not in any danger for bankruptcy at the moment.

The Altman-Z score of **GNTX** is much better than the industry average of **2.40**. **GNTX** has a better rating than **93%** of its industry peers.

Debt/Equity (0) VS Industry: 85% outperformed.

4.58

0.00

Quick Ratio (2.03) VS Industry: 75% outperformed.

0.06

22.85

Current Ratio (3.38) VS Industry: 75% outperformed.

0.06

22.85

Altman-Z (14.91) VS Industry: 93% outperformed.

-7.44

586.94

With a **Yearly Dividend Yield** of **1.80%**, **GNTX** has a reasonable but not impressive dividend return.

The dividend of **GNTX** has a limited annual growth rate of **4.64%**.

Compared to an average industry **Dividend Yield** of **3.19**, **GNTX** is paying slightly less dividend.

Compared to the average S&P500 **Dividend Yield** of **2.72**, **GNTX** is paying slightly less dividend.

Dividend Yield (1.8%) VS Industry: 23% outperformed.

1.39

5.36

**GENTEX CORP**

NASDAQ:GNTX (5/30/2023, 1:09:55 PM)

**26.64**

**-0.34 (-1.26%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)04-28 2023-04-28/bmo

Earnings (Next)07-20 2023-07-20/bmo

Inst Owners81.17%

Inst Owner Change-5.27%

Ins Owners0.22%

Ins Owner Change18.08%

Market Cap6.23B

Analysts77.33

Price Target32.49 (21.96%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.8% |

Dividend Growth(5Y)4.64%

DP27.46%

Div Incr YearsN/A

Div Non Decr Years16

Ex-Date04-05 2023-04-05 (0.12)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)2.74%

Min EPS beat(2)-5.32%

Max EPS beat(2)10.8%

EPS beat(4)1

Avg EPS beat(4)-8.31%

Min EPS beat(4)-19.53%

Max EPS beat(4)10.8%

Revenue beat(2)1

Avg Revenue beat(2)-1%

Min Revenue beat(2)-3.96%

Max Revenue beat(2)1.96%

Revenue beat(4)2

Avg Revenue beat(4)22.53%

Min Revenue beat(4)-3.96%

Max Revenue beat(4)94.19%

PT rev (1m)0%

PT rev (3m)-1.6%

EPS NQ rev (1m)3.09%

EPS NQ rev (3m)3.06%

EPS NY rev (1m)0%

EPS NY rev (3m)-10.83%

Revenue NQ rev (1m)1.18%

Revenue NQ rev (3m)0.81%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.42%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 18.89 | ||

Fwd PE | 12.64 | ||

P/S | 2.52 | ||

P/FCF | 36.09 | ||

P/OCF | 18.14 | ||

P/B | 2.93 | ||

P/tB | 4.09 | ||

EV/EBITDA | 10.43 |

EPS(TTM)1.41

EY5.29%

EPS(NY)2.11

Fwd EY7.91%

FCF(TTM)0.74

FCFY2.77%

OCF(TTM)1.47

OCFY5.51%

SpS10.57

BVpS9.09

TBVpS6.52

PEG (NY)0.87

PEG (5Y)17.78

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 16.85% | ||

ROE | 19.31% | ||

ROIC | 19.55% | ||

ROICexc | 22.04% | ||

ROICexgc | 32.25% | ||

OM | 19.57% | ||

PM | 16.6% | ||

GM | 31.77% |

ROICexgc(3y)31.38%

ROICexcg growth 3Y-15.68%

ROICexcg growth 5Y-13.52%

ROICexc(3y)20.31%

ROICexc growth 3Y-13.7%

ROICexc growth 5Y-10.86%

OM growth 3Y-9.81%

OM growth 5Y-7.94%

PM growth 3Y-10.19%

PM growth 5Y-6.31%

GM growth 3Y-4.97%

GM growth 5Y-3.86%

F-Score5

Asset Turnover1.01

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Debt/EBITDA | 0 | ||

Cap/Depr | 177.92% | ||

Profit Quality | 42.08% | ||

Current Ratio | 3.38 | ||

Quick Ratio | 2.03 | ||

Altman-Z | 14.91 |

F-Score5

WACC8.83%

ROIC/WACC3.65

Cap/Depr(3y)94.62%

Cap/Depr(5y)91.43%

Profit Quality(3y)86.74%

Profit Quality(5y)93.03%

Growth

EPS 1Y0.71%

EPS 3Y-6.24%

EPS 5Y1.06%

EPS growth Q2Q13.51%

EPS Next Y21.73%

EPS Next 2Y24.5%

EPS Next 3Y21.02%

EPS Next 5Y17.05%

Revenue growth 1Y12.29%

Revenue growth 3Y1.07%

Revenue growth 5Y1.35%

Revenue growth Q2Q17.62%

Revenue Next Year13.17%

Revenue Next 2Y11.43%

Revenue Next 3Y10.2%

Revenue Next 5Y8.33%

EBIT growth 1Y-5.81%

EBIT growth 3Y-8.84%

EBIT growth 5Y-6.7%

EBIT Next Year47.47%

EBIT Next 3Y25.17%

EBIT Next 5Y17.7%

FCF growth 1Y-61.82%

FCF growth 3Y-23.39%

FCF growth 5Y-13.87%

OCF growth 1Y-31.91%

OCF growth 3Y-12.57%

OCF growth 5Y-7.56%

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