Values as of: 2018-10-17
EQUITY | Autos | Nasdaq Global Select
Last Closing
USD 39.92Change
-1.06 (-2.59)%Market Cap
USD 1.15BVolume
0.23MAnalyst Target
USD 46.57Verdict
Verdict
Gentherm Inc is engaged in the design, development, and manufacturing of thermal management technologies. The Company has two reportable segments for financial reporting purposes: Automotive and Industrial.
Company Website : http://www.gentherm.com
Currency: USD
Country : USA
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PBW | Invesco WilderHill Clean .. | 0.00 % | 0.70 % |
-0.41 (-0.80%) |
USD 0.34B |
| CARS-B:CA | Evolve Automobile Innovat.. | 0.00 % | 0.00 % |
N/A |
CAD 0.03B |
| MOTO | SmartETFs Smart Transport.. | 0.00 % | 0.00 % |
-0.33 (-0.80%) |
USD 0.01B |
| Market Performance vs. Industry/Classification (Autos) | Market Performance vs. Exchange (Nasdaq Global Select) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 25.73% | 87% | B+ | 82% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 25.73% | 87% | B+ | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.63% | 80% | B- | 66% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 8.63% | 80% | B- | 64% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 98.80% | 96% | N/A | 77% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 98.80% | 96% | N/A | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.19% | 47% | F | 48% | F | ||
| Dividend Return | 6.19% | 47% | F | 44% | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.59% | 63% | D | 44% | F | ||
| Risk Adjusted Return | 20.93% | 40% | F | 38% | F | ||
| Market Capitalization | 1.15B | 70% | C- | 75% | C | ||
| Ratio vs. Industry/Classification (Autos) | Ratio vs. Market (Nasdaq Global Select) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 14.40 | 9% | 10% | ||||
| Price/Book Ratio | 2.38 | 47% | 44% | ||||
| Price / Cash Flow Ratio | 4.80 | 25% | 21% | ||||
| Price/Free Cash Flow Ratio | 50.53 | 9% | 8% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 5.37% | 44% | 53% | ||||
| Return on Invested Capital | 11.49% | 59% | 73% | ||||
| Return on Assets | 3.50% | 50% | 73% | ||||
| Debt to Equity Ratio | 22.25% | 81% | 66% | ||||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
