Gentex Stock Retained Earnings

GNTX Stock

USD 24.48 0.12 0.49%

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.

	Last Reported	Projected for Next Year
Retained Earnings	1.5 B	1.6 B
Retained Earnings Total Equity	1.3 B	983.3 M

Retained Earnings is likely to rise to about 1.6 B in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 983.3 M in 2025.

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Gentex Company Retained Earnings Analysis

Gentex's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Gentex Retained Earnings

1.34 B

Most of Gentex's fundamental indicators, such as Retained Earnings, 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 Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Gentex is extremely important. It helps to project a fair market value of Gentex Stock properly, considering its historical fundamentals such as Retained Earnings. Since Gentex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gentex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gentex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.23	0.99	0.95	0.67	0.92	0.12	0.78	0.84	0.91	0.03	0.71	0.79	0.84	0.78	0.07	-0.81	-0.5	0.57	0.67	-0.75	0.31	-0.63	-0.66
Total Stockholder Equity	0.99		-0.24	0.99	0.97	0.56	0.91	0.15	0.71	0.88	0.88	0.05	0.68	0.81	0.84	0.83	0.07	-0.86	-0.54	0.62	0.75	-0.82	0.3	-0.7	-0.7
Net Debt	-0.23	-0.24		-0.3	-0.12	-0.11	-0.59	-0.41	-0.02	0.08	-0.02	-0.56	-0.47	-0.31	-0.27	-0.09	-0.29	0.03	-0.41	0.4	-0.03	0.19	0.14	-0.29	-0.24
Retained Earnings	0.99	0.99	-0.3		0.94	0.64	0.94	0.16	0.75	0.83	0.88	0.1	0.73	0.8	0.85	0.77	0.09	-0.79	-0.44	0.54	0.67	-0.77	0.31	-0.6	-0.63
Net Receivables	0.95	0.97	-0.12	0.94		0.45	0.82	0.1	0.63	0.93	0.84	-0.08	0.56	0.75	0.82	0.87	-0.01	-0.91	-0.64	0.74	0.81	-0.85	0.35	-0.79	-0.81
Total Liab	0.67	0.56	-0.11	0.64	0.45		0.6	-0.11	0.87	0.35	0.73	-0.11	0.63	0.42	0.49	0.24	0.04	-0.21	-0.07	0.07	-0.03	-0.11	0.28	0.01	-0.15
Total Current Assets	0.92	0.91	-0.59	0.94	0.82	0.6		0.22	0.62	0.68	0.73	0.24	0.77	0.77	0.78	0.66	0.15	-0.65	-0.26	0.31	0.53	-0.67	0.22	-0.4	-0.45
Short Term Debt	0.12	0.15	-0.41	0.16	0.1	-0.11	0.22		0.13	-0.13	0.18	0.63	0.33	0.28	0.35	0.21	0.19	-0.16	0.04	-0.3	0.4	-0.31	-0.51	-0.05	0.27
Intangible Assets	0.78	0.71	-0.02	0.75	0.63	0.87	0.62	0.13		0.46	0.94	-0.03	0.73	0.61	0.69	0.56	-0.01	-0.55	-0.31	0.2	0.36	-0.44	0.08	-0.31	-0.28
Accounts Payable	0.84	0.88	0.08	0.83	0.93	0.35	0.68	-0.13	0.46		0.69	-0.17	0.35	0.62	0.7	0.76	0.02	-0.82	-0.62	0.88	0.75	-0.77	0.54	-0.82	-0.9
Good Will	0.91	0.88	-0.02	0.88	0.84	0.73	0.73	0.18	0.94	0.69		-0.02	0.73	0.72	0.81	0.76	-0.01	-0.77	-0.51	0.46	0.62	-0.69	0.16	-0.58	-0.53
Short Term Investments	0.03	0.05	-0.56	0.1	-0.08	-0.11	0.24	0.63	-0.03	-0.17	-0.02		0.28	0.2	0.23	0.02	0.54	0.04	0.31	-0.47	0.08	-0.29	-0.35	0.12	0.38
Common Stock	0.71	0.68	-0.47	0.73	0.56	0.63	0.77	0.33	0.73	0.35	0.73	0.28		0.75	0.77	0.62	0.0	-0.51	-0.26	-0.01	0.35	-0.47	0.0	-0.2	-0.07
Property Plant Equipment	0.79	0.81	-0.31	0.8	0.75	0.42	0.77	0.28	0.61	0.62	0.72	0.2	0.75		0.88	0.88	0.04	-0.76	-0.47	0.33	0.63	-0.69	0.19	-0.52	-0.33
Net Tangible Assets	0.84	0.84	-0.27	0.85	0.82	0.49	0.78	0.35	0.69	0.7	0.81	0.23	0.77	0.88		0.86	0.02	-0.77	-0.44	0.38	0.68	-0.78	0.29	-0.52	-0.45
Capital Surpluse	0.78	0.83	-0.09	0.77	0.87	0.24	0.66	0.21	0.56	0.76	0.76	0.02	0.62	0.88	0.86		-0.08	-0.94	-0.68	0.59	0.84	-0.87	0.22	-0.77	-0.61
Deferred Long Term Liab	0.07	0.07	-0.29	0.09	-0.01	0.04	0.15	0.19	-0.01	0.02	-0.01	0.54	0.0	0.04	0.02	-0.08		0.08	0.29	-0.13	0.0	-0.21	-0.04	0.05	0.06
Accumulated Depreciation	-0.81	-0.86	0.03	-0.79	-0.91	-0.21	-0.65	-0.16	-0.55	-0.82	-0.77	0.04	-0.51	-0.76	-0.77	-0.94	0.08		0.7	-0.69	-0.9	0.89	-0.11	0.86	0.72
Current Deferred Revenue	-0.5	-0.54	-0.41	-0.44	-0.64	-0.07	-0.26	0.04	-0.31	-0.62	-0.51	0.31	-0.26	-0.47	-0.44	-0.68	0.29	0.7		-0.73	-0.6	0.52	-0.09	0.83	0.64
Long Term Investments	0.57	0.62	0.4	0.54	0.74	0.07	0.31	-0.3	0.2	0.88	0.46	-0.47	-0.01	0.33	0.38	0.59	-0.13	-0.69	-0.73		0.66	-0.58	0.55	-0.84	-0.95
Short Long Term Debt	0.67	0.75	-0.03	0.67	0.81	-0.03	0.53	0.4	0.36	0.75	0.62	0.08	0.35	0.63	0.68	0.84	0.0	-0.9	-0.6	0.66		-0.89	0.06	-0.86	-0.69
Long Term Debt Total	-0.75	-0.82	0.19	-0.77	-0.85	-0.11	-0.67	-0.31	-0.44	-0.77	-0.69	-0.29	-0.47	-0.69	-0.78	-0.87	-0.21	0.89	0.52	-0.58	-0.89		-0.15	0.79	0.68
Net Invested Capital	0.31	0.3	0.14	0.31	0.35	0.28	0.22	-0.51	0.08	0.54	0.16	-0.35	0.0	0.19	0.29	0.22	-0.04	-0.11	-0.09	0.55	0.06	-0.15		-0.14	-0.54
Net Working Capital	-0.63	-0.7	-0.29	-0.6	-0.79	0.01	-0.4	-0.05	-0.31	-0.82	-0.58	0.12	-0.2	-0.52	-0.52	-0.77	0.05	0.86	0.83	-0.84	-0.86	0.79	-0.14		0.82
Capital Stock	-0.66	-0.7	-0.24	-0.63	-0.81	-0.15	-0.45	0.27	-0.28	-0.9	-0.53	0.38	-0.07	-0.33	-0.45	-0.61	0.06	0.72	0.64	-0.95	-0.69	0.68	-0.54	0.82

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Gentex has a Retained Earnings of 1.34 B. This is 96.57% lower than that of the Automobile Components sector and 235.76% higher than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 85.67% higher than that of the company.

Gentex Retained Earnings 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 Retained Earnings 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 retained earnings 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	8.2B	8.2B	6.3B	7.5B	6.7B	7.1B
Enterprise Value	7.8B	7.9B	6.1B	7.3B	6.5B	6.9B

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	0.17
	Return On Asset	0.11
	Profit Margin	0.17 %
	Operating Margin	0.18 %
	Current Valuation	5.31 B
	Shares Outstanding	227.43 M
	Shares Owned By Insiders	0.62 %
	Shares Owned By Institutions	99.59 %
	Number Of Shares Shorted	5.81 M
	Price To Earning	19.08 X
	Price To Book	2.25 X
	Price To Sales	2.41 X
	Revenue	2.3 B
	Gross Profit	771.09 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	11.00 X
	Cash Flow From Operations	537.25 M
	Short Ratio	3.34 X
	Earnings Per Share	1.76 X
	Price To Earnings To Growth	1.15 X
	Target Price	32.79
	Beta	0.9
	Market Capitalization	5.57 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.

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Additional Tools for Gentex Stock Analysis

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.

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