Gentherm Inc. (THRM:NSD) Analysts see big upside, target $91.50

Robert W. Baird raises Gentherm Inc. to outperform and target from $94 to $101

Based on the Gentherm Inc. (THRM stock) forecasts from 8 analysts, the average analyst target price for THRM stock is $91.50 over the next 12 months. Gentherm Inc.’s average analyst rating is Buy. Stock Target Advisor’s own stock analysis of Gentherm Inc./ THRM stock is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Gentherm Inc.’s stock price was USD 59.51. Gentherm Inc.’s stock price has changed by -1.67% over the past week, +0.51% over the past month and -15.44% over the last year.

Thermal management technologies are among the products that Gentherm Incorporated creates, develops, manufactures, and sells. The company can be broken down into two categories: the Automotive industry and the Medical industry. Previously, the company was known as Amerigon Incorporated. Gentherm Incorporated is a company that was established in 1991 and has its headquarters in the city of Northville in the state of Michigan.

Recent Analyst Ratings:

What we like:

Superior risk-adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

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 we don’t like:

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 a cash flow 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.

Low Revenue Growth

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