GNTX:NGS-Gentex Corporation (USD)

EQUITY | Auto Parts | Nasdaq Global Select

Last Closing

USD 29.21

Change

-0.12 (-0.41)%

Market Cap

USD 5.27B

Volume

0.64M

Analyst Target

USD 28.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gentex Corp designs and manufactures automatic-dimming rearview mirrors and electronics for the automotive industry, dimmable aircraft windows for the aviation industry, and commercial smoke alarms and signaling devices for the fire protection industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MBLY Mobileye Global Inc. Class A C..

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LKQ LKQ Corporation

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DORM Dorman Products Inc

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GT Goodyear Tire & Rubber Co

-0.05 (-0.56%)

USD 2.89B
VC Visteon Corp

+1.25 (+1.42%)

USD 2.37B
GTX Garrett Motion Inc

-0.09 (-0.99%)

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HSAI Hesai Group American Depositar..

-0.95 (-6.57%)

USD 1.43B
INVZW Innoviz Technologies Ltd

-0.04 (-15.39%)

USD 1.42B
THRM Gentherm Inc

-0.46 (-1.17%)

USD 1.35B
FOXF Fox Factory Holding Corp

-0.10 (-0.34%)

USD 1.28B

ETFs Containing GNTX

EVAV Direxion Shares ETF Trust.. 1.99 % 0.00 %

-0.93 (-3.72%)

USD 5.05M
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

-0.51 (-3.72%)

USD 0.17B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

+0.02 (+-3.72%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.56% 69% C- 38% F
Dividend Return 1.47% 25% F 27% F
Total Return -9.09% 69% C- 38% F
Trailing 12 Months  
Capital Gain -10.56% 69% C- 38% F
Dividend Return 1.47% 25% F 27% F
Total Return -9.09% 69% C- 38% F
Trailing 5 Years  
Capital Gain 0.72% 63% D 54% F
Dividend Return 8.26% 80% B- 28% F
Total Return 8.98% 74% C 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 47% F 49% F
Dividend Return 5.07% 47% F 50% F
Total Return 1.25% 67% D+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 26.50% 100% F 67% D+
Risk Adjusted Return 19.15% 59% D- 51% F
Market Capitalization 5.27B 93% A 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.00 53% 57%
Price/Book Ratio 2.80 19% 40%
Price / Cash Flow Ratio 12.60 21% 25%
Price/Free Cash Flow Ratio 11.02 32% 33%
Management Effectiveness  
Return on Equity 18.51% 93% 88%
Return on Invested Capital 19.15% 90% 87%
Return on Assets 11.87% 97% 96%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.