GENTHERM INC (THRM) Stock Fundamental Analysis
USA - NASDAQ:THRM - US37253A1034 - Common Stock
34.06 USD
-0.4 (-1.16%)
34.06 USD
0 (0%)
Taking everything into account, THRM scores 4 out of 10 in our fundamental rating. THRM was compared to 81 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
THRM had positive earnings in the past year.
In the past year THRM had a positive cash flow from operations.
Each year in the past 5 years THRM has been profitable.
In the past 5 years THRM always reported a positive cash flow from operatings.
1.2 Ratios
THRM has a Return On Assets of 2.32%. This is in the lower half of the industry: THRM underperforms 65.43% of its industry peers.
With a Return On Equity value of 4.52%, THRM is not doing good in the industry: 67.90% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 7.60%, THRM is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
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 8.51%.
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
Looking at the Profit Margin, with a value of 2.18%, THRM is doing worse than 67.90% of the companies in the same industry.
THRM's Profit Margin has declined in the last couple of years.
THRM has a Operating Margin of 7.52%. This is in the lower half of the industry: THRM underperforms 62.96% of its industry peers.
In the last couple of years the Operating Margin of THRM has declined.
THRM has a Gross Margin of 24.58%. This is in the lower half of the industry: THRM underperforms 62.96% 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.
Compared to 1 year ago, THRM has less shares outstanding
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
An Altman-Z score of 3.34 indicates that THRM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.34, THRM is in the better half of the industry, outperforming 72.84% 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.
The Debt to FCF ratio of THRM (4.46) is better than 87.65% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that THRM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, THRM belongs to the top of the industry, outperforming 82.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 3.34 |
ROIC/WACC0.8
WACC9.47%
2.3 Liquidity
A Current Ratio of 2.01 indicates that THRM has no problem at all paying its short term obligations.
The Current ratio of THRM (2.01) is better than 74.07% of its industry peers.
A Quick Ratio of 1.35 indicates that THRM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.35, THRM is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| 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 -25.89% in the last year.
THRM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.26% yearly.
The Revenue has decreased by -0.78% in the past 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)-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.
THRM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.20% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 16.30, THRM is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of THRM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.76. THRM is valued slightly cheaper when compared to this.
THRM is valuated correctly with a Price/Forward Earnings ratio of 12.94.
THRM's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.18. THRM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 12.94 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as THRM.
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 | 22.16 | ||
| EV/EBITDA | 7.01 |
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
THRM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
34.06
-0.4 (-1.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners102.56%
Inst Owner Change0.89%
Ins Owners1.83%
Ins Owner Change3.49%
Market Cap1.04B
Analysts76.67
Price Target44.63 (31.03%)
Short Float %1.87%
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)0%
PT rev (3m)14.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.2%
EPS NY rev (1m)0%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 12.94 | ||
| P/S | 0.72 | ||
| P/FCF | 22.16 | ||
| P/OCF | 9.08 | ||
| P/B | 1.49 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)2.09
EY6.14%
EPS(NY)2.63
Fwd EY7.73%
FCF(TTM)1.54
FCFY4.51%
OCF(TTM)3.75
OCFY11.02%
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 | 3.34 |
F-Score5
WACC9.47%
ROIC/WACC0.8
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 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%