Voltar à classificação

Gentex Corporation (GNTX)

POSITIVE
Consumer CyclicalAuto PartsUnited States

Fundamental

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

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

CyclicalSubvalorizada

Valor Justo

$33.76

Preço Atual

$23.74

Margem de Segurança

+29.7%

Intervalo de Valor Justo

$22.13 - $45.40

Métodos de Estimativa

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 dos Analistas:Comprar (8B / 7H / 0S)
Última Surpresa de Resultados:+14.06%

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

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.46

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-3.8%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

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.

No recent news for GNTX.