GENTHERM INC (THRM) Stock Fundamental Analysis
NASDAQ:THRM - US37253A1034 - Common Stock
35.77 USD
-0.68 (-1.87%)
35.77 USD
0 (0%)
Overall THRM gets a fundamental rating of 4 out of 10. We evaluated THRM against 80 industry peers in the Automobile Components industry. THRM has a great financial health rating, but its profitability evaluates not so good. THRM has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years THRM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.32%, THRM is doing worse than 66.25% of the companies in the same industry.
THRM has a worse Return On Equity (4.52%) than 68.75% of its industry peers.
THRM has a Return On Invested Capital of 7.60%. This is in the lower half of the industry: THRM underperforms 63.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for THRM is in line with the industry average of 8.51%.
The last Return On Invested Capital (7.60%) for THRM is above the 3 year average (6.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 4.52% | ||
| ROIC | 7.6% |
ROA(3y)3.48%
ROA(5y)5.25%
ROE(3y)6.8%
ROE(5y)8.98%
ROIC(3y)6.96%
ROIC(5y)8.02%
1.3 Margins
THRM has a worse Profit Margin (2.18%) than 68.75% of its industry peers.
In the last couple of years the Profit Margin of THRM has declined.
With a Operating Margin value of 7.52%, THRM is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
THRM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 24.58%, THRM is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
THRM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.52% | ||
| PM (TTM) | 2.18% | ||
| GM | 24.58% |
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.
The number of shares outstanding for THRM has been reduced compared to 1 year ago.
Compared to 5 years ago, THRM has less shares outstanding
THRM has a better debt/assets ratio than last year.
2.2 Solvency
THRM has an Altman-Z score of 3.39. This indicates that THRM is financially healthy and has little risk of bankruptcy at the moment.
THRM's Altman-Z score of 3.39 is fine compared to the rest of the industry. THRM outperforms 75.00% of its industry peers.
The Debt to FCF ratio of THRM is 4.46, which is a neutral value as it means it would take THRM, 4.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of THRM (4.46) is better than 87.50% of its industry peers.
THRM has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
THRM's Debt to Equity ratio of 0.30 is amongst the best of the industry. THRM outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 3.39 |
ROIC/WACC0.83
WACC9.19%
2.3 Liquidity
THRM has a Current Ratio of 2.01. This indicates that THRM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.01, THRM is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
THRM has a Quick Ratio of 1.35. 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 Quick ratio of 1.35. This is in the better half of the industry: THRM outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
THRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.89%.
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.
Looking at the last year, THRM shows a decrease in Revenue. The Revenue has decreased by -0.78% 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)-25.89%
EPS 3Y-8.31%
EPS 5Y-0.26%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y11.65%
Revenue growth 5Y8.43%
Sales Q2Q%-0.16%
3.2 Future
The Earnings Per Share is expected to grow by 6.50% on average over the next years.
The Revenue is expected to grow by 1.20% on average over the next years.
EPS Next Y-1.88%
EPS Next 2Y6.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.87%
Revenue Next 2Y1.2%
Revenue Next 3YN/A
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.
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
THRM is valuated rather expensively with a Price/Earnings ratio of 17.11.
THRM's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.02. THRM is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.59 indicates a correct valuation of THRM.
The rest of the industry has a similar Price/Forward Earnings ratio as THRM.
THRM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 13.59 |
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.
THRM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.27 | ||
| EV/EBITDA | 7.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THRM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.77
-0.68 (-1.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners104.15%
Inst Owner Change0.89%
Ins Owners1.84%
Ins Owner Change10.23%
Market Cap1.09B
Analysts76.67
Price Target44.63 (24.77%)
Short Float %2.2%
Short Ratio2.27
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)-0.87%
Min EPS beat(2)-9.04%
Max EPS beat(2)7.3%
EPS beat(4)2
Avg EPS beat(4)-11.96%
Min EPS beat(4)-58.19%
Max EPS beat(4)12.09%
EPS beat(8)5
Avg EPS beat(8)7.65%
EPS beat(12)7
Avg EPS beat(12)5.88%
EPS beat(16)8
Avg EPS beat(16)3.64%
Revenue beat(2)1
Avg Revenue beat(2)0.88%
Min Revenue beat(2)-0.27%
Max Revenue beat(2)2.03%
Revenue beat(4)1
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)2.03%
Revenue beat(8)2
Avg Revenue beat(8)-1.84%
Revenue beat(12)4
Avg Revenue beat(12)-1.09%
Revenue beat(16)6
Avg Revenue beat(16)-0.98%
PT rev (1m)9.38%
PT rev (3m)11.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.55%
EPS NY rev (1m)2.76%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 13.59 | ||
| P/S | 0.75 | ||
| P/FCF | 23.27 | ||
| P/OCF | 9.53 | ||
| P/B | 1.56 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 7.38 |
EPS(TTM)2.09
EY5.84%
EPS(NY)2.63
Fwd EY7.36%
FCF(TTM)1.54
FCFY4.3%
OCF(TTM)3.75
OCFY10.49%
SpS47.62
BVpS22.93
TBVpS17.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 4.52% | ||
| ROCE | 11.1% | ||
| ROIC | 7.6% | ||
| ROICexc | 8.74% | ||
| ROICexgc | 10.83% | ||
| OM | 7.52% | ||
| PM (TTM) | 2.18% | ||
| GM | 24.58% | ||
| FCFM | 3.23% |
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%
ROICexcg growth 3Y-10.53%
ROICexcg 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 Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 129.21% | ||
| Cap/Sales | 4.65% | ||
| Interest Coverage | 8.38 | ||
| Cash Conversion | 70.86% | ||
| Profit Quality | 148.27% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 3.39 |
F-Score5
WACC9.19%
ROIC/WACC0.83
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)-25.89%
EPS 3Y-8.31%
EPS 5Y-0.26%
EPS Q2Q%-18.18%
EPS Next Y-1.88%
EPS Next 2Y6.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y11.65%
Revenue growth 5Y8.43%
Sales Q2Q%-0.16%
Revenue Next Year-0.87%
Revenue Next 2Y1.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.8%
EBIT growth 3Y1.03%
EBIT growth 5Y4.69%
EBIT Next Year41.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.52%
FCF growth 3Y-28.58%
FCF growth 5Y-17.94%
OCF growth 1Y48.35%
OCF growth 3Y-8.49%
OCF growth 5Y-1.59%