Gentherm Inc (THRM)

$51.06

+1.56

(+3.15%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $48.92
    $51.15
    $51.06
    downward going graph

    4.19%

    Downside

    Day's Volatility :4.36%

    Upside

    0.18%

    downward going graph
  • $38.21
    $66.54
    $51.06
    downward going graph

    25.17%

    Downside

    52 Weeks Volatility :42.58%

    Upside

    23.26%

    downward going graph

Returns

PeriodGentherm IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-2.15%
2.7%
0.0%
6 Months
1.71%
5.2%
0.0%
1 Year
-12.87%
5.2%
0.0%
3 Years
-30.95%
-2.2%
-20.2%

Highlights

Market Capitalization
1.6B
Book Value
$20.46
Earnings Per Share (EPS)
1.42
PE Ratio
34.86
PEG Ratio
0.71
Wall Street Target Price
70.25
Profit Margin
3.23%
Operating Margin TTM
7.1%
Return On Assets TTM
5.36%
Return On Equity TTM
7.11%
Revenue TTM
1.5B
Revenue Per Share TTM
45.15
Quarterly Revenue Growth YOY
-2.1%
Gross Profit TTM
273.7M
EBITDA
159.1M
Diluted Eps TTM
1.42
Quarterly Earnings Growth YOY
0.95
EPS Estimate Current Year
2.87
EPS Estimate Next Year
3.47
EPS Estimate Current Quarter
0.43
EPS Estimate Next Quarter
0.66

Analyst Recommendation

Buy
    66%Buy
    25%Hold
    8%Sell
Based on 12 Wall street analysts offering stock ratings for Gentherm Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
3
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 37.58%

Current $51.06
Target $70.25

Company Financials

FY18Y/Y Change
Revenue
1.0B
↑ 5.33%
Net Income
41.9M
↑ 18.94%
Net Profit Margin
4.04%
↑ 0.47%
FY19Y/Y Change
Revenue
971.7M
↓ 6.41%
Net Income
37.5M
↓ 10.48%
Net Profit Margin
3.86%
↓ 0.18%
FY20Y/Y Change
Revenue
913.1M
↓ 6.03%
Net Income
59.7M
↑ 59.15%
Net Profit Margin
6.54%
↑ 2.68%
FY21Y/Y Change
Revenue
1.0B
↑ 14.57%
Net Income
93.4M
↑ 56.53%
Net Profit Margin
8.93%
↑ 2.39%
FY22Y/Y Change
Revenue
1.2B
↑ 15.15%
Net Income
24.4M
↓ 73.84%
Net Profit Margin
2.03%
↓ 6.9%
FY23Y/Y Change
Revenue
1.5B
↑ 21.95%
Net Income
40.3M
↑ 65.06%
Net Profit Margin
2.75%
↑ 0.72%
Q4 FY22Q/Q Change
Revenue
343.3M
↑ 3.11%
Net Income
-4.2M
↓ 142.79%
Net Profit Margin
-1.22%
↓ 4.17%
Q1 FY23Q/Q Change
Revenue
363.6M
↑ 5.91%
Net Income
8.0M
↓ 289.37%
Net Profit Margin
2.19%
↑ 3.41%
Q2 FY23Q/Q Change
Revenue
372.3M
↑ 2.39%
Net Income
-1.6M
↓ 119.48%
Net Profit Margin
-0.42%
↓ 2.61%
Q3 FY23Q/Q Change
Revenue
366.2M
↓ 1.65%
Net Income
15.8M
↓ 1121.53%
Net Profit Margin
4.33%
↑ 4.75%
Q4 FY23Q/Q Change
Revenue
366.9M
↑ 0.2%
Net Income
18.1M
↑ 14.16%
Net Profit Margin
4.93%
↑ 0.6%
Q1 FY24Q/Q Change
Revenue
356.0M
↓ 2.98%
Net Income
14.8M
↓ 18.26%
Net Profit Margin
4.15%
↓ 0.78%
FY18Y/Y Change
Total Assets
803.0M
↓ 9.1%
Total Liabilities
323.3M
↓ 1.88%
FY19Y/Y Change
Total Assets
727.4M
↓ 9.42%
Total Liabilities
254.7M
↓ 21.22%
FY20Y/Y Change
Total Assets
1.0B
↑ 40.62%
Total Liabilities
436.5M
↑ 71.36%
FY21Y/Y Change
Total Assets
935.3M
↓ 8.55%
Total Liabilities
281.5M
↓ 35.5%
FY22Y/Y Change
Total Assets
1.2B
↑ 32.5%
Total Liabilities
567.0M
↑ 101.4%
FY23Y/Y Change
Total Assets
1.2B
↓ 0.4%
Total Liabilities
589.6M
↑ 3.99%
Q4 FY22Q/Q Change
Total Assets
1.2B
↓ 0.16%
Total Liabilities
567.0M
↓ 8.14%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 2.38%
Total Liabilities
588.4M
↑ 3.77%
Q2 FY23Q/Q Change
Total Assets
1.2B
↓ 1.95%
Total Liabilities
573.5M
↓ 2.54%
Q3 FY23Q/Q Change
Total Assets
1.2B
↓ 1.48%
Total Liabilities
565.5M
↓ 1.38%
Q4 FY23Q/Q Change
Total Assets
1.2B
↑ 0.72%
Total Liabilities
589.6M
↑ 4.26%
Q1 FY24Q/Q Change
Total Assets
1.3B
↑ 1.49%
Total Liabilities
602.9M
↑ 2.24%
FY18Y/Y Change
Operating Cash Flow
118.4M
↑ 137.44%
Investing Cash Flow
-40.8M
↓ 65.37%
Financing Cash Flow
-139.3M
↑ 341.22%
FY19Y/Y Change
Operating Cash Flow
118.8M
↑ 0.31%
Investing Cash Flow
5.8M
↓ 114.33%
Financing Cash Flow
-108.6M
↓ 22.02%
FY20Y/Y Change
Operating Cash Flow
110.7M
↓ 6.82%
Investing Cash Flow
-18.2M
↓ 411.99%
Financing Cash Flow
115.5M
↓ 206.34%
FY21Y/Y Change
Operating Cash Flow
143.1M
↑ 29.25%
Investing Cash Flow
-48.8M
↑ 168.0%
Financing Cash Flow
-169.1M
↓ 246.47%
FY22Y/Y Change
Operating Cash Flow
14.9M
↓ 89.55%
Investing Cash Flow
-239.9M
↑ 391.29%
Financing Cash Flow
189.9M
↓ 212.29%
Q4 FY22Q/Q Change
Operating Cash Flow
2.0M
↓ 88.04%
Investing Cash Flow
7.9M
↓ 103.42%
Financing Cash Flow
-1.7M
↓ 100.84%
Q1 FY23Q/Q Change
Operating Cash Flow
25.1M
↑ 1161.76%
Investing Cash Flow
-2.5M
↓ 132.1%
Financing Cash Flow
-13.0M
↑ 683.38%

Technicals Summary

Sell

Neutral

Buy

Gentherm Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gentherm Inc
Gentherm Inc
1.56%
1.71%
-12.87%
-30.95%
18.71%
Genuine Parts Company
Genuine Parts Company
-0.07%
-3.27%
-12.66%
7.19%
40.92%
Aptiv Plc
Aptiv Plc
0.43%
-21.16%
-38.55%
-57.54%
-17.68%
Magna International Inc
Magna International Inc
3.99%
-22.43%
-31.18%
-47.11%
-13.87%
Lkq Corp.
Lkq Corp.
-6.46%
-18.26%
-32.2%
-23.6%
40.46%
Mobileye Global Inc.
Mobileye Global Inc.
-25.12%
-25.72%
-47.87%
-27.24%
-27.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gentherm Inc
Gentherm Inc
34.86
34.86
0.71
2.87
0.07
0.05
NA
20.46
Genuine Parts Company
Genuine Parts Company
15.69
15.69
3.02
9.53
0.28
0.06
0.03
32.59
Aptiv Plc
Aptiv Plc
6.3
6.3
0.67
6.03
0.29
0.05
NA
40.88
Magna International Inc
Magna International Inc
12.1
12.1
0.48
5.54
0.09
0.04
0.04
40.1
Lkq Corp.
Lkq Corp.
14.35
14.35
1.67
3.92
0.14
0.06
0.03
23.07
Mobileye Global Inc.
Mobileye Global Inc.
NA
NA
NA
0.38
-0.01
-0.01
NA
18.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gentherm Inc
Gentherm Inc
Buy
$1.6B
18.71%
34.86
3.23%
Genuine Parts Company
Genuine Parts Company
Hold
$18.9B
40.92%
15.69
5.24%
Aptiv Plc
Aptiv Plc
Buy
$18.5B
-17.68%
6.3
14.87%
Magna International Inc
Magna International Inc
Buy
$12.3B
-13.87%
12.1
2.35%
Lkq Corp.
Lkq Corp.
Buy
$11.9B
40.46%
14.35
5.8%
Mobileye Global Inc.
Mobileye Global Inc.
Buy
$18.0B
-27.24%
NA
-8.93%

Insights on Gentherm Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 366.93M → 356.01M (in $), with an average decrease of 3.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 18.08M → 14.78M (in $), with an average decrease of 18.3% per quarter

  • Vs GPC

    In the last 1 year, Gentherm Inc has experienced a drawdown of -12.9%, however Genuine Parts Company resisted the overall trend and outperformed by 0.2%

  • Vs GPC

    In the last 3 years, Genuine Parts Company has given 7.2% return, outperforming this stock by 38.2%

Institutional Holdings

  • BlackRock Inc

    16.59%
  • Vanguard Group Inc

    11.44%
  • Trigran Investments Inc

    5.81%
  • Van Berkom and Associates Inc

    4.25%
  • State Street Corporation

    4.05%
  • Disciplined Growth Investors Inc

    3.60%

Company Information

as a leader in thermal technology, we design, develop, and manufacture heating, cooling, and ventilating devices for diverse global markets. we expect that our proprietary thermal technologies will be used to create the next generation of thermal comfort and energy efficient products. with an emphasis on innovation, we are inventing, improving, and applying thermal technologies for emerging markets and applications. our broad patent portfolio leverages the advances we have made in all areas of thermal comfort and management, and our world-class team of scientists and engineers are dedicated to the continuous advancement of thermoelectrics for heating, cooling, and power generation. we are recognized by our largest automotive industry customers as a dependable and outstanding supplier of heated seating, climate seating, electronics, and cables. we successfully incorporate lean processes on a global scale, enabling us to provide value now and continual improvement for the future. w

Organization
Gentherm Inc
Employees
14504
CEO
Mr. Phillip M. Eyler
Industry
Producer Manufacturing

FAQs