Gentex Corporation (GNTX)
POSITIVEFundamental
71
Preço
$23.74
Capitalização de Mercado
$5.01B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$2.63B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$407M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$458M
Capital Próprio Total
$2.49B
Passivo Total
$438M
Rácio de Liquidez
3.04
Cobertura de Juros
-
Dívida/EBITDA
0.02
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$33.76
Preço Atual
$23.74
Margem de Segurança
+29.7%
Intervalo de Valor Justo
$22.13 - $45.40
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
12.48
ROE
15.5%
Rácio P/B
1.96
P/FCF
10.01
Margem Bruta
35.0%
ROIC
15.4%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
2
Risco do Conselho
4
Risco de Remuneração
4
Risco dos Direitos dos Acionistas
6
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for GNTX, sourced from Markets Gazette.