Financhill
Sell
42

GNTX Quote, Financials, Valuation and Earnings

Last price:
$29.16
Seasonality move :
9.93%
Day range:
$28.94 - $29.53
52-week range:
$28.30 - $37.58
Dividend yield:
1.65%
P/E ratio:
15.59x
P/S ratio:
2.82x
P/B ratio:
2.74x
Volume:
4.5M
Avg. volume:
1.4M
1-year change:
-8.85%
Market cap:
$6.6B
Revenue:
$2.3B
EPS (TTM):
$1.87

Analysts' Opinion

  • Consensus Rating
    Gentex has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $35.02, Gentex has an estimated upside of 20.13% from its current price of $29.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing -2.92% downside risk from its current price of $29.15.

Fair Value

  • According to the consensus of 9 analysts, Gentex has 20.13% upside to fair value with a price target of $35.02 per share.

GNTX vs. S&P 500

  • Over the past 5 trading days, Gentex has underperformed the S&P 500 by -2.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Gentex does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gentex has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Gentex reported revenues of $608.5M.

Earnings Growth

  • Gentex has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Gentex reported earnings per share of $0.53.
Enterprise value:
6.4B
EV / Invested capital:
2.66x
Price / LTM sales:
2.82x
EV / EBIT:
12.79x
EV / Revenue:
2.72x
PEG ratio (5yr expected):
1.67x
EV / Free cash flow:
18.47x
Price / Operating cash flow:
19.12x
Enterprise value / EBITDA:
10.79x
Gross Profit (TTM):
$798.2M
Return On Assets:
16.24%
Net Income Margin (TTM):
18.37%
Return On Equity:
18.42%
Return On Invested Capital:
18.42%
Operating Margin:
20.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.8B $2.2B $2.4B $575.8M $608.5M
Gross Profit $599.9M $713.1M $798.2M $191.4M $204.1M
Operating Income $363.8M $457.1M $502.7M $122.4M $125.7M
EBITDA $461.1M $551.4M $595.9M $144.6M $148.7M
Diluted EPS $1.34 $1.71 $1.87 $0.45 $0.53
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $975.3M $874.7M $989.3M $1.1B $1B
Total Assets $2.2B $2.1B $2.3B $2.6B $2.7B
Current Liabilities $236.5M $192.4M $265.2M $274.4M $283.2M
Total Liabilities $296.9M $228.8M $277.3M $289.9M $317.7M
Total Equity $1.9B $1.9B $2B $2.3B $2.4B
Total Debt $25M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $299.1M $469.5M $513.4M $125.9M $84.7M
Cash From Investing -$150M -$242.5M -$257.2M -$62.7M -$44.8M
Cash From Financing -$196.2M -$189.3M -$337.2M -$40.3M -$120.5M
Free Cash Flow $166.2M $310.2M $348.1M $94.8M $45.4M
GNTX
Sector
Market Cap
$6.6B
$483.3M
Price % of 52-Week High
77.58%
72.36%
Dividend Yield
1.65%
0%
Shareholder Yield
5.4%
3.61%
1-Year Price Total Return
-8.85%
-11.07%
Beta (5-Year)
0.906
0.973
Dividend yield:
1.65%
Annualized payout:
$0.48
Payout ratio:
25.62%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $29.99
200-day SMA
Sell
Level $32.27
Bollinger Bands (100)
Sell
Level 29.21 - 30.75
Chaikin Money Flow
Buy
Level 260.1M
20-day SMA
Sell
Level $30.28
Relative Strength Index (RSI14)
Sell
Level 38.02
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -90.9091
50-day SMA
Sell
Level $30.16
MACD (12, 26)
Sell
Level -0.18
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 371.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (17.7306)
Buy
CA Score (Annual)
Level (2.5802)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-6.6267)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gentex was founded in 1974 to produce smoke-detection equipment. The company sold its first glare-control interior mirror in 1982 and its first model using electrochromic technology in 1987. Automotive revenue is about 98% of total revenue. The company is constantly developing new applications for the technology to remain on top. Sales in 2023 totaled about $2.3 billion with 50.6 million mirrors shipped. The unit mix breaks out as 63% interior and 37% exterior, versus 31% exterior in 2019. The company is based in Zeeland, Michigan.

Stock Forecast FAQ

In the current month, GNTX has received 4 Buy ratings 5 Hold ratings, and 0 Sell ratings. The GNTX average analyst price target in the past 3 months is $35.02.

  • Where Will Gentex Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gentex share price will rise to $35.02 per share over the next 12 months.

  • What Do Analysts Say About Gentex?

    Analysts are divided on their view about Gentex share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gentex is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is Gentex's Price Target?

    The price target for Gentex over the next 1-year time period is forecast to be $35.02 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is GNTX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gentex is a Hold. 5 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GNTX?

    You can purchase shares of Gentex via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gentex shares.

  • What Is The Gentex Share Price Today?

    Gentex was last trading at $29.16 per share. This represents the most recent stock quote for Gentex. Yesterday, Gentex closed at $29.15 per share.

  • How To Buy Gentex Stock Online?

    In order to purchase Gentex stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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