Gentex Corporation (GNTX)
POSITIVEFondamentale
71
Prezzo
$23.74
Capitalizzazione
$5.01B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$2.63B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$407M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$458M
Patrimonio Netto Totale
$2.49B
Passività Totali
$438M
Rapporto di Liquidità
3.04
Copertura Interessi
-
Debito/EBITDA
0.02
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$33.76
Prezzo Attuale
$23.74
Margine di Sicurezza
+29.7%
Range Fair Value
$22.13 - $45.40
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
12.48
ROE
15.5%
Rapporto P/B
1.96
P/FCF
10.01
Margine Lordo
35.0%
ROIC
15.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
15.4%
WACC
9.2%
ROIC − WACC
+6.2 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Steven R. Downing | President, CEO & Director | 47 |
| Mr. Kevin C. Nash C.M.A. | VP of Finance, CFO, Treasurer & Chief Accounting Officer | 50 |
| Mr. Neil Boehm | COO & CTO | 53 |
| Mr. Scott Ryan J.D. | VP, General Counsel, Corporate Secretary & Sustainability Officer | 44 |
| Mr. Matthew Chiodo | Senior VP of Sales & Chief Sales Officer | 60 |
| Mr. Josh O'Berski | Vice President of Investor Relations | - |
| Mr. Craig Piersma | Vice President of Marketing & Corporate Communications | - |
| Mr. Seth Bushouse | Vice President of Human Resources | - |
| Ms. Rosa Estrada | VP of Accounting & Corporate Controller | - |
Rischio Audit
2
Rischio CdA
4
Rischio Compensi
4
Rischio Diritti Azionisti
6
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per GNTX, da Markets Gazette.