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Gentex Corporation (GNTX)

POSITIVE
Consumer CyclicalAuto PartsUnited States

Fundamental

71

Precio

$23.74

Capitalización Bursátil

$5.01B

Parte 1 · Cuánto vale la empresa

Resumen

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. It operates in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.

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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$2.63B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$407M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$458M

Patrimonio Neto Total

$2.49B

Pasivo Total

$438M

Ratio de Liquidez

3.04

Cobertura de Intereses

-

Deuda/EBITDA

0.02

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CyclicalInfravalorado

Valor Justo

$33.76

Precio Actual

$23.74

Margen de Seguridad

+29.7%

Rango de Valor Justo

$22.13 - $45.40

Métodos de Estimación

Analyst price target:$27.78
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$20.57
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$20.44
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:$46.65
Revenue multiple:Not applicable to this type of company
Consenso de Analistas:Comprar (8B / 7H / 0S)
Última Sorpresa de Resultados:+14.06%

Métricas de Valoración

Ratio P/E

12.48

ROE

15.5%

Ratio P/B

1.96

P/FCF

10.01

Margen Bruto

35.0%

ROIC

15.4%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

15.4%

WACC

9.2%

ROIC − WACC

+6.2 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Criterios de Análisis Fundamental

Superado (20)

  • EPS shows upward trend
  • EPS CAGR 8.42%
  • ROIC 15.5%
  • Gross Margin 35.0%
  • P/FCF 10.01
  • P/B Ratio 1.96
  • Debt/Equity ratio
  • Operating Margin 19.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 16.2%
  • Revenue Growth 5Y 8.5%
  • Analyst Consensus 53% Buy
  • Earnings Surprise avg 4.7%
  • Earnings Quality (OCF/NI) 1.46
  • Share Dilution -3.8%
  • Piotroski F-Score 6/9

Fallido (6)

  • Price CAGR 1.85%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • PEG Ratio 2.81
  • Net Margin Trend 15.5% vs 16.8%

No disponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.46

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-3.8%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Steven R. DowningPresident, CEO & Director47
Mr. Kevin C. Nash C.M.A.VP of Finance, CFO, Treasurer & Chief Accounting Officer50
Mr. Neil BoehmCOO & CTO53
Mr. Scott Ryan J.D.VP, General Counsel, Corporate Secretary & Sustainability Officer44
Mr. Matthew ChiodoSenior VP of Sales & Chief Sales Officer60
Mr. Josh O'BerskiVice President of Investor Relations-
Mr. Craig PiersmaVice President of Marketing & Corporate Communications-
Mr. Seth BushouseVice President of Human Resources-
Ms. Rosa EstradaVP of Accounting & Corporate Controller-

Riesgo de Auditoría

2

Riesgo del Consejo

4

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

6

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

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