GENTHERM INC (THRM) Stock Fundamental Analysis
USA - NASDAQ:THRM - US37253A1034 - Common Stock
37.03 USD
+0.19 (+0.52%)
37.03 USD
0 (0%)
Taking everything into account, THRM scores 4 out of 10 in our fundamental rating. THRM was compared to 82 industry peers in the Automobile Components industry. While THRM has a great health rating, there are worries on its profitability. While showing a medium growth rate, THRM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year THRM was profitable.
THRM had a positive operating cash flow in the past year.
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
THRM's Return On Assets of 2.32% is on the low side compared to the rest of the industry. THRM is outperformed by 64.63% of its industry peers.
Looking at the Return On Equity, with a value of 4.52%, THRM is doing worse than 67.07% of the companies in the same industry.
THRM has a Return On Invested Capital of 7.60%. This is in the lower half of the industry: THRM underperforms 62.20% of its industry peers.
THRM had an Average Return On Invested Capital over the past 3 years of 6.96%. This is in line with the industry average of 8.52%.
The 3 year average ROIC (6.96%) for THRM is below the current ROIC(7.60%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 2.18%, THRM is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of THRM has declined.
THRM has a worse Operating Margin (7.52%) than 60.98% of its industry peers.
In the last couple of years the Operating Margin of THRM has declined.
THRM has a worse Gross Margin (24.58%) than 62.20% of its industry peers.
In the last couple of years the Gross Margin of THRM has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so THRM is destroying value.
The number of shares outstanding for THRM has been reduced compared to 1 year ago.
The number of shares outstanding for THRM has been reduced compared to 5 years ago.
THRM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.40 indicates that THRM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.40, THRM is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
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.
THRM has a Debt to FCF ratio of 4.46. This is amongst the best in the industry. THRM outperforms 85.37% 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 has a better Debt to Equity ratio (0.30) than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 3.4 |
ROIC/WACC0.89
WACC8.5%
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 74.39% 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 better Quick ratio (1.35) than 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.35 |
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 -0.88% in the last year.
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)-0.88%
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 8.81% on average per year.
Based on estimates for the next years, THRM will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y-1.66%
EPS Next 2Y5.61%
EPS Next 3Y8.81%
EPS Next 5YN/A
Revenue Next Year-0.67%
Revenue Next 2Y1.13%
Revenue Next 3Y2.5%
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
Based on the Price/Earnings ratio of 17.89, the valuation of THRM can be described as rather expensive.
THRM's Price/Earnings ratio is in line with the industry average.
THRM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.13.
THRM is valuated correctly with a Price/Forward Earnings ratio of 14.31.
THRM's Price/Forward Earnings is on the same level as the industry average.
THRM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
THRM's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as THRM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.09 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.61%
EPS Next 3Y8.81%
5. Dividend
5.1 Amount
THRM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.03
+0.19 (+0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners102.56%
Inst Owner Change-1.13%
Ins Owners1.83%
Ins Owner Change3.16%
Market Cap1.13B
Revenue(TTM)1.46B
Net Income(TTM)31.64M
Analysts76.67
Price Target46.31 (25.06%)
Short Float %1.92%
Short Ratio2.75
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)3.77%
PT rev (3m)13.5%
EPS NQ rev (1m)1.24%
EPS NQ rev (3m)8.31%
EPS NY rev (1m)0.22%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)4.15%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 14.31 | ||
| P/S | 0.78 | ||
| P/FCF | 24.09 | ||
| P/OCF | 9.87 | ||
| P/B | 1.62 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)2.07
EY5.59%
EPS(NY)2.59
Fwd EY6.99%
FCF(TTM)1.54
FCFY4.15%
OCF(TTM)3.75
OCFY10.13%
SpS47.62
BVpS22.93
TBVpS17.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number32.68
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%
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 Turnover1.07
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 | 3.4 |
F-Score5
WACC8.5%
ROIC/WACC0.89
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 Y-1.66%
EPS Next 2Y5.61%
EPS Next 3Y8.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y11.65%
Revenue growth 5Y8.43%
Sales Q2Q%4.13%
Revenue Next Year-0.67%
Revenue Next 2Y1.13%
Revenue Next 3Y2.5%
Revenue Next 5YN/A
EBIT growth 1Y-7.8%
EBIT growth 3Y1.03%
EBIT growth 5Y4.69%
EBIT Next Year40.19%
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%
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 17.89 and the Price/Book (PB) ratio is 1.62.
Is the dividend of GENTHERM INC sustainable?
The dividend rating of GENTHERM INC (THRM) is 0 / 10 and the dividend payout ratio is 0%.