Gentex Stock Fundamentals
| GNTX Stock | USD 30.40 0.52 1.74% |
Gentex fundamentals help investors to digest information that contributes to Gentex's financial success or failures. It also enables traders to predict the movement of Gentex Stock. The fundamental analysis module provides a way to measure Gentex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gentex stock.
At this time, Gentex's Income Before Tax is fairly stable compared to the past year. Total Other Income Expense Net is likely to rise to about 13.3 M in 2024, whereas Income Tax Expense is likely to drop slightly above 52 M in 2024. Gentex | Select Account or Indicator |
Gentex Company Profit Margin Analysis
Gentex's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gentex Profit Margin | 0.18 % |
Most of Gentex's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gentex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gentex Profit Margin Historical Pattern
Today, most investors in Gentex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gentex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gentex profit margin as a starting point in their analysis.
Gentex Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Gentex Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Gentex has a Profit Margin of 0.1837%. This is 92.71% lower than that of the Automobile Components sector and 128.26% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 114.46% lower than that of the firm.
Gentex Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gentex's current stock value. Our valuation model uses many indicators to compare Gentex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentex competition to find correlations between indicators driving Gentex's intrinsic value. More Info.Gentex is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gentex is roughly 1.56 . At this time, Gentex's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gentex's earnings, one of the primary drivers of an investment's value.Gentex's Earnings Breakdown by Geography
Gentex Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gentex's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gentex could also be used in its relative valuation, which is a method of valuing Gentex by comparing valuation metrics of similar companies.Gentex is currently under evaluation in profit margin category among its peers.
Gentex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gentex from analyzing Gentex's financial statements. These drivers represent accounts that assess Gentex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gentex's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.3B | 8.2B | 8.2B | 6.3B | 7.6B | 8.0B | |
| Enterprise Value | 7.0B | 7.8B | 7.9B | 6.1B | 7.4B | 7.8B |
Gentex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gentex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gentex's managers, analysts, and investors.Environmental | Governance | Social |
Gentex Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 6.71 B | ||||
| Shares Outstanding | 227.43 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 97.80 % | ||||
| Number Of Shares Shorted | 6 M | ||||
| Price To Earning | 19.08 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 609.81 M | ||||
| EBITDA | 589.05 M | ||||
| Net Income | 428.4 M | ||||
| Cash And Equivalents | 281.36 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 3.57 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 537.25 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 1.89 X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 34.5 | ||||
| Number Of Employees | 6.25 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 6.91 B | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 726.13 M | ||||
| Current Asset | 618.99 M | ||||
| Current Liabilities | 58.09 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.71 % | ||||
| Net Asset | 2.61 B | ||||
| Last Dividend Paid | 0.48 |
About Gentex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gentex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 35.1 M | 39 M | |
| Total Revenue | 2.3 B | 2.4 B | |
| Cost Of Revenue | 1.5 B | 1.6 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.05 | |
| Capex To Revenue | 0.08 | 0.09 | |
| Revenue Per Share | 9.88 | 10.37 | |
| Ebit Per Revenue | 0.22 | 0.17 |
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When running Gentex's price analysis, check to measure Gentex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.