The company currently holds 215.81
M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Gentherm has a current ratio of 2.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Gentherm is FAIRLY VALUED at 68.62 per share with modest projections ahead.
We determine the current worth of Gentherm using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gentherm based exclusively on its
fundamental and basic
technical indicators. By analyzing Gentherm's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Gentherm's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gentherm. We calculate exposure to Gentherm's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Gentherm's related companies.
Gentherm Investment Alerts
Gentherm investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Gentherm performance across your portfolios.Please check all
investment alerts for Gentherm
Gentherm Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Gentherm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentherm competition to find
correlations between indicators driving the intrinsic value of Gentherm.
Gentherm Gross Profit
Gentherm Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Gentherm previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Gentherm Gross Profit growth over the last 10 years. Please check Gentherm's
gross profit and other
fundamental indicators for more details.
A Deeper Perspective
The new hike in Gentherm short term price appreciation created some momentum for stakeholders as it was traded today as low as
69.05 and as high as
71.97 per share. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in
January. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.95. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
| 2014 | 2015 | 2020 | 2021 (projected) |
Interest Expense | 3.26 M | 2.61 M | 2.35 M | 2.53 M | Gross Profit | 241.68 M | 276.38 M | 248.74 M | 268.38 M |
Margins Breakdown
Gentherm profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Gentherm itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Gentherm profit margins.
| Operating Margin | 8.03 |
| EBITDA Margin | 13.32 |
| Gross Margin | 26.29 |
| Profit Margin | 5.79 |
Gentherm Earnings Before Interest Taxes and Depreciation Amortization USD is relatively stable at the moment. Also, Gentherm Earnings Before Interest Taxes and Depreciation Amortization EBITDA is relatively stable at the moment.
Gentherm technical analysis denotes possible reversion
New kurtosis is at -0.27. Gentherm has relatively low volatility with skewness of 0.24 and kurtosis of -0.27. However, we advise all investors to independently investigate Gentherm to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gentherm's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gentherm's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Bottom Line On Gentherm
While many of the other players within the auto parts industry are still a little expensive, even after the recent corrections, Gentherm may offer a potential longer-term growth to stakeholders. While some in two weeks oriented stakeholders may not share our view, we believe it may not be a good time to pick up new shares of Gentherm.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Gentherm. Please refer to our
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