GNTX:NGS-Gentex Corporation

EQUITY | Autos | Nasdaq Global Select

Last Closing Price

USD 22.23

Change

-1.18 (-5.04)%

Market Cap

USD 6.09B

Volume

5.15M

Yahoo Analyst Target

USD 23.17 (4.23%)

STA Analyst Target

USD 25.50 (14.71%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA 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)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Autos

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc.

-6.65 (-2.08%)

USD 53.24B
CPRT Copart Inc.

-0.15 (-0.25%)

USD 13.70B
LKQ LKQ Corporation

-0.41 (-1.20%)

USD 10.46B
GT The Goodyear Tire & Rubber Com..

-0.33 (-1.50%)

USD 5.19B
VC Visteon Corporation

-1.51 (-1.16%)

USD 3.79B
DORM Dorman Products Inc.

-1.40 (-1.88%)

USD 2.44B
MNRO Monro Inc.

-0.30 (-0.44%)

USD 2.25B
FOXF Fox Factory Holding Corp.

-0.85 (-1.64%)

USD 1.92B
RUSHB Rush Enterprises Inc. Class B ..

-0.08 (-0.17%)

USD 1.80B
RUSHA Rush Enterprises Inc. Class A ..

-0.27 (-0.59%)

USD 1.77B

ETFs Containing GNTX

N/A

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 6.11% 66% D 57% F
Dividend Return 1.53% 100% A+ 69% D+
Total Return 7.64% 66% D 58% F
Trailing 12 Months  
Capital Gain 19.13% 65% D 66% D
Dividend Return 2.25% 100% A+ 57% F
Total Return 21.38% 65% D 67% D+
Trailing 5 Years  
Capital Gain 90.00% 81% B- 68% D+
Dividend Return 14.96% 75% C 64% D
Total Return 104.96% 88% B+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.37% 52% F 60% D-
Dividend Return 13.49% 55% F 62% D-
Total Return 2.12% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 15.36% 97% A+ 75% C
Risk Adjusted Return 87.85% 90% A- 79% C+
Market Capitalization 5.27B 91% A- 91% A-

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 15.00 48% F 42% F
Price/Book Ratio 2.97 38% F 39% F
Price / Cash Flow Ratio 3.17 42% F 40% F
Price/Free Cash Flow Ratio 15.02 48% F 36% F
Management Effectiveness  
Return on Equity 20.89% 85% B 86% B
Return on Invested Capital 25.68% 79% C+ 91% A-
Return on Assets 18.00% 94% A 96% A
Debt to Equity Ratio 1.75% 90% A- 88% B+

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:
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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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.

Superior Dividend Growth

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

What to not 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 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 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.

GNTX:NGS-Gentex Corporation

EQUITY | Autos | Nasdaq Global Select

Last Closing Price

USD 22.23

Change

-1.18 (-5.04)%

Market Cap

USD 6.09B

Volume

5.15M

Yahoo Analyst Target

USD 23.17 (4.23%)

STA Analyst Target

USD 25.50 (14.71%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20