Fundamental Analysis of Gentherm Inc - Growth / Value Index
THRM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.111
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 26.56
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.11 | 94.25 | 27.47 % | |
| Price to Book | 3.39 | 2.64 | -1.83 % | 2.63 |
| Price to Sales | 0.968 | 1.18 | -21.54 % | |
| Enterprise Value to EBITDA Multiple | 19.50 | 11.68 | -46.37 % |
THRM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Good Return on Equity of 12.08% is achieved by the company
Tsr Profitability Index - Very Poor Score of 18.12
Low Earning Yield of 3.80 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.08 | 2.80 | -22.99 % | 2.28 |
| Return On Asset | 6.35 | 1.46 | -25.85 % | 1.18 |
| Net Profit Margin | 3.44 | 1.25 | -38.45 % | 4.15 |
| Operating Profit Margin | 5.88 | 3.41 | -14.95 % | 7.10 |
| EBITDA Margin | 6.69 | 10.56 | 46.11 % | 10.92 |
Highlights
| Market Cap | 1706.93 M |
| Enterprise Value | 1787.79 M |
| Price/Book TTM | 3.39 |
| Outstanding Share | 31644.90 K |
| Float/ Outstanding Share | 92.92% |
| Dividend Yield | 1.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.82 |
| Peter Lynch Ratio | -0.766 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.24 |
| Sloan Ratio | -0.052 |
| Peter Lynch Fair Value | 11.64 |
THRM - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1369.45 M | 19.99 % | 2.98 % |
| Gross Profit | 271099 K | 18.81 % | 7.83 % |
| EBITDA | 91664.00 K | 75.31 % | 27.42 % |
| Net Profit | 47176.00 K | 26.14 % | 18.26 % |
| EPS | 1.92 | 21.55 % | NA |
THRM - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 4.13 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.358 | -0.763 % | 0.356 |
| Cash Ratio | 0.461 | -14.51 % | |
| Quick Ratio | 1.48 | -9.07 % | 1.44 |
| Shareholders Equity | 52.23 | -3.72 % | |
| Debt to EBITDA | 1.51 | -45.71 % |
Historical Valuation Ratios of Gentherm Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Gentherm Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Gentherm Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Gentherm Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)