24.15 USD
+0.15 (+0.62%)
GNTX gets a fundamental rating of 7 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 is not valued too expensively and it also shows a decent growth rate. 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.
- GNTX had a positive operating cash flow in the past year.
- GNTX had positive earnings in each of the past 5 years.
- In the past 5 years GNTX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of GNTX (12.73%) is better than 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.
- With an excellent Return On Invested Capital value of 15.69%, GNTX belongs to the best 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 9.10%.
| 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
- The Profit Margin of GNTX (15.38%) is better than 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.
- The Gross Margin of GNTX (33.76%) is better than 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 well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, GNTX has less shares outstanding
- The number of shares outstanding for GNTX has been reduced compared to 5 years ago.
- 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
- An Altman-Z score of 9.48 indicates that GNTX is not in any danger for bankruptcy at the moment.
- GNTX has a better Altman-Z score (9.48) than 85.71% 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.
- The Debt to FCF ratio of GNTX (0.01) is better than 95.24% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that GNTX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, GNTX belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 9.48 |
ROIC/WACC1.76
WACC8.93%
2.3 Liquidity
- A Current Ratio of 2.96 indicates that GNTX has no problem at all paying 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.
- A Quick Ratio of 1.70 indicates that GNTX should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.70, GNTX is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing slightly by 1.76% on average over the past years.
- The Revenue for GNTX has decreased by -17.60% in the past year. This is quite bad
- GNTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.47% yearly.
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
- Based on estimates for the next years, GNTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.88% on average per year.
- The Revenue is expected to grow by 7.35% on average over the next years.
EPS Next Y0.62%
EPS Next 2Y5.35%
EPS Next 3Y8.27%
EPS Next 5Y13.88%
Revenue Next Year6.98%
Revenue Next 2Y5.98%
Revenue Next 3Y5.71%
Revenue Next 5Y7.35%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.57, 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 is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.09, GNTX is valued correctly.
- Based on the Price/Forward Earnings ratio, GNTX is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, GNTX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 12.09 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GNTX is on the same level as its industry peers.
- GNTX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.27 | ||
| EV/EBITDA | 8.86 |
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)21.76
PEG (5Y)7.73
EPS Next 2Y5.35%
EPS Next 3Y8.27%
5. Dividend
5.1 Amount
- GNTX has a Yearly Dividend Yield of 1.94%.
- Compared to an average industry Dividend Yield of 0.62, GNTX pays a better dividend. On top of this GNTX pays more dividend than 88.10% of the companies listed in the same industry.
- GNTX's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
- The dividend of GNTX has a limited annual growth rate of 1.12%.
- GNTX has been paying a dividend for at least 10 years, so it has 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
- GNTX pays out 28.84% of its income as dividend. This is a sustainable payout ratio.
- The dividend of GNTX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.84%
EPS Next 2Y5.35%
EPS Next 3Y8.27%
NASDAQ:GNTX (1/16/2026, 10:58:54 AM)
24.15
+0.15 (+0.62%)
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-0.01%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap5.29B
Revenue(TTM)2.43B
Net Income(TTM)374.08M
Analysts75.71
Price Target30.08 (24.55%)
Short Float %3.16%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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)1.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 12.09 | ||
| P/S | 2.17 | ||
| P/FCF | 11.27 | ||
| P/OCF | 8.58 | ||
| P/B | 2.12 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)1.78
EY7.37%
EPS(NY)2
Fwd EY8.27%
FCF(TTM)2.14
FCFY8.87%
OCF(TTM)2.81
OCFY11.65%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)21.76
PEG (5Y)7.73
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 | 9.48 |
F-Score5
WACC8.93%
ROIC/WACC1.76
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 2Y5.98%
Revenue Next 3Y5.71%
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 5 / 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%.