37.06 USD
+0.33 (+0.9%)
37.06 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to THRM. THRM was compared to 82 industry peers in the Automobile Components industry. No worries on liquidiy or solvency for THRM as it has an excellent financial health rating, but there are worries on the profitability. THRM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
THRM had positive earnings in the past year.
THRM had a positive operating cash flow in the past year.
In the past 5 years THRM has always been profitable.
In the past 5 years THRM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.19%, THRM is doing worse than 65.85% of the companies in the same industry.
THRM has a Return On Equity of 4.22%. This is in the lower half of the industry: THRM underperforms 65.85% of its industry peers.
With a Return On Invested Capital value of 7.15%, THRM is not doing good in the industry: 64.63% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for THRM is in line with the industry average of 8.52%.
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
Looking at the Profit Margin, with a value of 2.06%, THRM is doing worse than 63.41% of the companies in the same industry.
THRM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.98%, THRM is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
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 lower half of the industry: THRM underperforms 62.20% 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
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.
Compared to 5 years ago, THRM has less shares outstanding
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.
THRM has a Altman-Z score of 3.38. This is in the better half of the industry: THRM outperforms 71.95% of its industry peers.
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 91.46% 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 has a better Debt to Equity ratio (0.26) than 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 3.38 |
ROIC/WACC0.86
WACC8.33%
2.3 Liquidity
A Current Ratio of 1.96 indicates that THRM should not have too much problems paying its short term obligations.
THRM has a Current ratio of 1.96. This is in the better half of the industry: THRM outperforms 74.39% of its industry peers.
A Quick Ratio of 1.33 indicates that THRM should not have too much problems paying its short term obligations.
THRM has a Quick ratio of 1.33. This is amongst the best in the industry. THRM outperforms 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for THRM have decreased strongly by -29.35% in the last year.
The Earnings Per Share has been decreasing by -0.26% on average over the past years.
Looking at the last year, THRM shows a decrease in Revenue. The Revenue has decreased by -0.10% in the last year.
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
Based on estimates for the next years, THRM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.95% on average per year.
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
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
A Price/Earnings ratio of 17.90 indicates a rather expensive valuation of THRM.
The rest of the industry has a similar Price/Earnings ratio as THRM.
The average S&P500 Price/Earnings ratio is at 26.41. THRM is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.77, THRM is valued correctly.
THRM's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.40. THRM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THRM is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of THRM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.76 | ||
| EV/EBITDA | 7.46 |
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.
PEG (NY)3.38
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 | N/A |
37.06
+0.33 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners102.56%
Inst Owner Change0.12%
Ins Owners1.83%
Ins Owner Change-0.34%
Market Cap1.13B
Revenue(TTM)1.47B
Net Income(TTM)30.30M
Analysts76.67
Price Target46.51 (25.5%)
Short Float %2.29%
Short Ratio3.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.3%
Revenue beat(16)7
Avg Revenue beat(16)-0.49%
PT rev (1m)0.44%
PT rev (3m)4.23%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)15.02%
EPS NY rev (1m)7.08%
EPS NY rev (3m)7.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.02%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 13.77 | ||
| P/S | 0.77 | ||
| P/FCF | 16.76 | ||
| P/OCF | 9.06 | ||
| P/B | 1.58 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)2.07
EY5.59%
EPS(NY)2.69
Fwd EY7.26%
FCF(TTM)2.21
FCFY5.97%
OCF(TTM)4.09
OCFY11.03%
SpS48.11
BVpS23.52
TBVpS18.18
PEG (NY)3.38
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
WACC8.33%
ROIC/WACC0.86
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 Year40.19%
EBIT Next 3YN/A
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 4 / 10 to THRM.
Can you provide the valuation status for GENTHERM INC?
ChartMill assigns a valuation rating of 3 / 10 to GENTHERM INC (THRM). This can be considered as Overvalued.
How profitable is GENTHERM INC (THRM) stock?
GENTHERM INC (THRM) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for THRM stock?
The Price/Earnings (PE) ratio for GENTHERM INC (THRM) is 17.9 and the Price/Book (PB) ratio is 1.58.
Is the dividend of GENTHERM INC sustainable?
The dividend rating of GENTHERM INC (THRM) is 0 / 10 and the dividend payout ratio is 0%.