Gentherm Stock Probability Of Bankruptcy

THRM Stock

USD 43.38 0.75 1.76%

Gentherm's odds of distress is less than 3% at the moment. It is unlikely to undergo any financial straits in the next 24 months. Gentherm's Odds of distress is determined by interpolating and adjusting Gentherm Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Gentherm balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Gentherm Piotroski F Score and Gentherm Altman Z Score analysis.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

As of the 22nd of November 2024, Market Cap is likely to drop to about 977.7 M. In addition to that, Enterprise Value is likely to drop to about 979.5 M

Gentherm Company odds of distress Analysis

Gentherm's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Gentherm Probability Of Bankruptcy

Less than 3%

Most of Gentherm's fundamental indicators, such as Probability Of Bankruptcy, 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, Gentherm is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Gentherm probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Gentherm odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Gentherm financial health.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.063

Earnings Share

2.12

Revenue Per Share

46.587

Quarterly Revenue Growth

0.015

Return On Assets

0.0638

The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.32	0.92	0.94	0.98	0.94	0.99	0.34	0.51	0.01	0.8	0.96	0.2	0.96	0.04	0.88	0.72	0.06	-0.76	0.72	-0.9	0.57	0.62	-0.65
Total Stockholder Equity	0.96		0.15	0.95	0.86	0.92	0.8	0.96	0.35	0.54	0.12	0.71	0.92	0.07	0.9	-0.13	0.96	0.6	0.08	-0.81	0.81	-0.91	0.42	0.54	-0.58
Net Debt	0.32	0.15		0.22	0.43	0.37	0.5	0.21	-0.28	0.08	-0.28	0.48	0.47	0.07	0.47	0.33	0.01	0.52	0.19	-0.09	0.06	-0.24	0.31	-0.04	-0.35
Retained Earnings	0.92	0.95	0.22		0.9	0.9	0.79	0.92	0.14	0.74	-0.18	0.65	0.91	0.11	0.93	-0.26	0.9	0.59	0.25	-0.72	0.77	-0.94	0.47	0.59	-0.73
Accounts Payable	0.94	0.86	0.43	0.9		0.97	0.94	0.92	0.15	0.61	-0.18	0.7	0.94	0.29	0.94	-0.01	0.76	0.69	0.06	-0.62	0.57	-0.83	0.68	0.63	-0.79
Net Receivables	0.98	0.92	0.37	0.9	0.97		0.95	0.97	0.3	0.5	-0.01	0.77	0.96	0.24	0.94	0.06	0.83	0.71	-0.01	-0.73	0.65	-0.87	0.58	0.59	-0.72
Total Liab	0.94	0.8	0.5	0.79	0.94	0.95		0.91	0.29	0.44	-0.1	0.83	0.91	0.32	0.91	0.21	0.69	0.79	0.03	-0.6	0.54	-0.78	0.71	0.64	-0.66
Total Current Assets	0.99	0.96	0.21	0.92	0.92	0.97	0.91		0.36	0.53	0.06	0.79	0.92	0.2	0.91	-0.02	0.9	0.7	0.01	-0.76	0.73	-0.88	0.58	0.67	-0.62
Current Deferred Revenue	0.34	0.35	-0.28	0.14	0.15	0.3	0.29	0.36		-0.3	0.54	0.33	0.24	0.15	0.23	0.36	0.36	0.18	-0.33	-0.31	0.26	-0.24	0.09	0.12	0.02
Short Term Investments	0.51	0.54	0.08	0.74	0.61	0.5	0.44	0.53	-0.3		-0.55	0.26	0.48	0.18	0.6	-0.58	0.48	0.31	0.39	-0.3	0.35	-0.59	0.49	0.68	-0.57
Common Stock	0.01	0.12	-0.28	-0.18	-0.18	-0.01	-0.1	0.06	0.54	-0.55		0.1	0.0	-0.27	-0.15	0.12	0.17	0.01	-0.61	-0.27	0.1	0.09	-0.2	-0.22	0.44
Long Term Debt	0.8	0.71	0.48	0.65	0.7	0.77	0.83	0.79	0.33	0.26	0.1		0.77	0.09	0.77	0.16	0.69	0.95	0.15	-0.54	0.66	-0.69	0.63	0.55	-0.44
Property Plant Equipment	0.96	0.92	0.47	0.91	0.94	0.96	0.91	0.92	0.24	0.48	0.0	0.77		0.06	0.95	-0.01	0.83	0.72	0.13	-0.71	0.72	-0.91	0.52	0.45	-0.7
Short Term Debt	0.2	0.07	0.07	0.11	0.29	0.24	0.32	0.2	0.15	0.18	-0.27	0.09	0.06		0.23	0.47	0.06	0.16	-0.32	-0.06	-0.15	0.05	0.46	0.47	-0.29
Good Will	0.96	0.9	0.47	0.93	0.94	0.94	0.91	0.91	0.23	0.6	-0.15	0.77	0.95	0.23		0.03	0.81	0.72	0.18	-0.69	0.66	-0.87	0.62	0.58	-0.7
Intangible Assets	0.04	-0.13	0.33	-0.26	-0.01	0.06	0.21	-0.02	0.36	-0.58	0.12	0.16	-0.01	0.47	0.03		-0.16	0.1	-0.29	-0.01	-0.22	0.25	0.09	-0.1	0.14
Net Tangible Assets	0.88	0.96	0.01	0.9	0.76	0.83	0.69	0.9	0.36	0.48	0.17	0.69	0.83	0.06	0.81	-0.16		0.6	0.08	-0.82	0.87	-0.87	0.35	0.51	-0.56
Long Term Debt Total	0.72	0.6	0.52	0.59	0.69	0.71	0.79	0.7	0.18	0.31	0.01	0.95	0.72	0.16	0.72	0.1	0.6		0.14	-0.47	0.58	-0.63	0.72	0.57	-0.53
Capital Surpluse	0.06	0.08	0.19	0.25	0.06	-0.01	0.03	0.01	-0.33	0.39	-0.61	0.15	0.13	-0.32	0.18	-0.29	0.08	0.14		0.21	0.34	-0.31	0.04	0.09	-0.16
Deferred Long Term Liab	-0.76	-0.81	-0.09	-0.72	-0.62	-0.73	-0.6	-0.76	-0.31	-0.3	-0.27	-0.54	-0.71	-0.06	-0.69	-0.01	-0.82	-0.47	0.21		-0.67	0.72	-0.16	-0.3	0.42
Long Term Investments	0.72	0.81	0.06	0.77	0.57	0.65	0.54	0.73	0.26	0.35	0.1	0.66	0.72	-0.15	0.66	-0.22	0.87	0.58	0.34	-0.67		-0.85	0.18	0.29	-0.45
Short Long Term Debt	-0.9	-0.91	-0.24	-0.94	-0.83	-0.87	-0.78	-0.88	-0.24	-0.59	0.09	-0.69	-0.91	0.05	-0.87	0.25	-0.87	-0.63	-0.31	0.72	-0.85		-0.36	-0.45	0.7
Net Invested Capital	0.57	0.42	0.31	0.47	0.68	0.58	0.71	0.58	0.09	0.49	-0.2	0.63	0.52	0.46	0.62	0.09	0.35	0.72	0.04	-0.16	0.18	-0.36		0.83	-0.46
Net Working Capital	0.62	0.54	-0.04	0.59	0.63	0.59	0.64	0.67	0.12	0.68	-0.22	0.55	0.45	0.47	0.58	-0.1	0.51	0.57	0.09	-0.3	0.29	-0.45	0.83		-0.38
Capital Stock	-0.65	-0.58	-0.35	-0.73	-0.79	-0.72	-0.66	-0.62	0.02	-0.57	0.44	-0.44	-0.7	-0.29	-0.7	0.14	-0.56	-0.53	-0.16	0.42	-0.45	0.7	-0.46	-0.38

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0516	0.0584	0.0999	0.0197	0.0327	0.0343
Asset Turnover	1.12	1.29	1.34	0.89	0.97	1.19
Net Debt	41.5M	(45.6M)	(126.4M)	108.9M	97.0M	101.9M
Total Current Liabilities	156.7M	206.0M	213.1M	285.6M	325.0M	341.2M
Non Current Liabilities Total	98.0M	230.5M	68.4M	281.4M	264.7M	277.9M
Total Assets	727.4M	1.0B	935.3M	1.2B	1.2B	1.3B
Total Current Assets	373.9M	643.6M	565.8M	683.9M	687.6M	721.9M
Total Cash From Operating Activities	118.8M	110.7M	143.1M	14.9M	119.3M	125.2M

	Return On Equity	0.1
	Return On Asset	0.0638
	Profit Margin	0.05 %
	Operating Margin	0.09 %
	Current Valuation	1.39 B
	Shares Outstanding	30.98 M
	Shares Owned By Insiders	1.38 %
	Shares Owned By Institutions	98.62 %
	Number Of Shares Shorted	808.41 K
	Price To Earning	49.30 X
	Price To Book	1.95 X
	Price To Sales	0.90 X
	Revenue	1.47 B
	Gross Profit	273.65 M
	EBITDA	119.83 M
	Net Income	40.34 M
	Cash And Equivalents	141.66 M
	Cash Per Share	4.27 X
	Total Debt	246.71 M
	Debt To Equity	0.43 %
	Current Ratio	2.20 X
	Book Value Per Share	21.33 X
	Cash Flow From Operations	119.27 M
	Short Ratio	2.96 X
	Earnings Per Share	2.12 X
	Price To Earnings To Growth	0.71 X
	Target Price	61.0
	Number Of Employees	14 K
	Beta	1.44
	Market Capitalization	1.32 B
	Total Asset	1.23 B
	Retained Earnings	624.38 M
	Working Capital	362.61 M
	Current Asset	420.61 M
	Current Liabilities	143.78 M
	Net Asset	1.23 B

Gentherm Stock Probability Of Bankruptcy

Gentherm Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Gentherm Probability Of Bankruptcy

Gentherm Probability Of Bankruptcy Driver Correlations

Gentherm Probability Of Bankruptcy Peer Comparison

Gentherm Main Bankruptcy Drivers

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