THRM:NGS-Gentherm Inc

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 42.57

Change

0.00 (0.00)%

Market Cap

USD 1.15B

Volume

0.16M

Analyst Target

USD 45.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-12 )

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Market Performance

  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 6.48% 26% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.48% 26% F 53% F
Trailing 12 Months  
Capital Gain 29.20% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.20% 87% B+ 90% A-
Trailing 5 Years  
Capital Gain 67.53% 88% B+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.53% 88% B+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 43% F 46% F
Dividend Return 3.72% 43% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.71% 70% C- 52% F
Risk Adjusted Return 14.46% 43% F 37% F
Market Capitalization 1.15B 71% C- 76% C

Key Financial Ratios

  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 6% F 5% F
Price/Book Ratio 2.59 36% F 38% F
Price / Cash Flow Ratio 3.71 21% F 26% F
Price/Free Cash Flow Ratio 25.96 27% F 18% F
Management Effectiveness  
Return on Equity 4.17% 45% F 50% F
Return on Invested Capital 12.48% 55% F 75% C
Return on Assets 2.73% 52% F 69% D+
Debt to Equity Ratio 20.25% 78% C+ 67% D+

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:
Low debt

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.