Gentex Depreciation Amortization and Accretion vs Capital Expenditure Analysis

GNTX Stock  USD 36.31  0.40  1.11%   
Trend analysis of Gentex balance sheet accounts such as Total Stockholder Equity of 2.4 B or Property Plant And Equipment Net of 685.5 M provides information on Gentex's total assets, liabilities, and equity, which is the actual value of Gentex to its prevalent stockholders. By breaking down trends over time using Gentex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gentex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.

About Gentex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gentex at a specified time, usually calculated after every quarter, six months, or one year. Gentex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gentex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gentex currently owns. An asset can also be divided into two categories, current and non-current.

Gentex Balance Sheet Chart

Gentex Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Gentex uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Gentex's Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 50.8 M in 2024, whereas Net Debt is likely to drop (237.8 M) in 2024.

Total Assets

Total assets refers to the total amount of Gentex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gentex books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gentex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gentex are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Gentex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gentex current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gentex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.At this time, Gentex's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 20.77 in 2024, whereas Tax Provision is likely to drop slightly above 74.7 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit619.7M609.8M762.6M800.8M
Total Revenue1.7B1.9B2.3B2.4B

Gentex fundamental ratios Correlations

0.890.990.95-0.360.990.370.96-0.030.420.930.420.130.770.140.930.660.91-0.060.490.650.790.80.90.650.79
0.890.930.94-0.260.90.110.890.310.150.940.17-0.230.91-0.120.930.370.77-0.310.650.840.570.930.750.820.56
0.990.930.97-0.370.990.30.950.060.360.970.34-0.020.830.020.970.530.9-0.170.60.750.710.840.860.70.75
0.950.940.97-0.30.950.180.930.140.250.960.32-0.090.89-0.060.960.460.84-0.140.660.760.610.90.780.770.63
-0.36-0.26-0.37-0.3-0.44-0.84-0.110.52-0.86-0.25-0.490.01-0.11-0.5-0.26-0.16-0.7-0.140.04-0.1-0.05-0.04-0.090.1-0.48
0.990.90.990.95-0.440.420.93-0.070.470.920.440.10.760.170.920.620.93-0.080.470.660.750.780.870.620.8
0.370.110.30.18-0.840.420.16-0.750.960.120.710.52-0.130.850.10.570.650.45-0.41-0.220.35-0.120.23-0.280.57
0.960.890.950.93-0.110.930.160.130.20.930.280.130.780.010.920.640.76-0.150.540.690.830.830.940.720.7
-0.030.310.060.140.52-0.07-0.750.13-0.820.26-0.7-0.640.51-0.720.25-0.44-0.28-0.60.560.48-0.180.480.020.7-0.33
0.420.150.360.25-0.860.470.960.2-0.820.160.740.46-0.090.750.170.530.70.4-0.32-0.120.36-0.090.26-0.310.63
0.930.940.970.96-0.250.920.120.930.260.160.14-0.160.89-0.170.990.40.8-0.310.730.830.620.90.820.790.64
0.420.170.340.32-0.490.440.710.28-0.70.740.140.60.030.650.160.670.580.75-0.27-0.220.360.070.23-0.120.35
0.13-0.23-0.02-0.090.010.10.520.13-0.640.46-0.160.6-0.40.73-0.190.820.120.68-0.64-0.590.54-0.280.27-0.370.3
0.770.910.830.89-0.110.76-0.130.780.51-0.090.890.03-0.4-0.370.910.160.64-0.30.820.810.350.960.580.940.39
0.14-0.120.02-0.06-0.50.170.850.01-0.720.75-0.170.650.73-0.37-0.20.630.320.55-0.72-0.50.35-0.320.13-0.380.37
0.930.930.970.96-0.260.920.10.920.250.170.990.16-0.190.91-0.20.370.8-0.290.760.840.620.880.810.790.64
0.660.370.530.46-0.160.620.570.64-0.440.530.40.670.820.160.630.370.580.47-0.23-0.070.860.280.710.130.64
0.910.770.90.84-0.70.930.650.76-0.280.70.80.580.120.640.320.80.580.080.350.50.60.620.690.430.81
-0.06-0.31-0.17-0.14-0.14-0.080.45-0.15-0.60.4-0.310.750.68-0.30.55-0.290.470.08-0.48-0.670.02-0.29-0.21-0.34-0.04
0.490.650.60.660.040.47-0.410.540.56-0.320.73-0.27-0.640.82-0.720.76-0.230.35-0.480.830.090.720.360.730.17
0.650.840.750.76-0.10.66-0.220.690.48-0.120.83-0.22-0.590.81-0.50.84-0.070.5-0.670.830.330.780.590.720.37
0.790.570.710.61-0.050.750.350.83-0.180.360.620.360.540.350.350.620.860.60.020.090.330.430.940.320.74
0.80.930.840.9-0.040.78-0.120.830.48-0.090.90.07-0.280.96-0.320.880.280.62-0.290.720.780.430.640.920.41
0.90.750.860.78-0.090.870.230.940.020.260.820.230.270.580.130.810.710.69-0.210.360.590.940.640.530.76
0.650.820.70.770.10.62-0.280.720.7-0.310.79-0.12-0.370.94-0.380.790.130.43-0.340.730.720.320.920.530.24
0.790.560.750.63-0.480.80.570.7-0.330.630.640.350.30.390.370.640.640.81-0.040.170.370.740.410.760.24
Click cells to compare fundamentals

Gentex Account Relationship Matchups

Gentex fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.2B2.1B2.3B2.6B2.7B
Total Current Liabilities171.8M177.7M181.7M250.6M271.6M285.2M
Total Stockholder Equity1.9B2.0B1.9B2.1B2.3B2.4B
Property Plant And Equipment Net498.3M468.1M464.1M550.0M652.9M685.5M
Net Debt(296.3M)(423.4M)(262.3M)(214.8M)(226.4M)(237.8M)
Retained Earnings1.1B1.1B1.0B1.1B1.3B1.4B
Cash296.3M423.4M262.3M214.8M226.4M242.1M
Non Current Assets Total1.2B1.2B1.3B1.4B1.6B1.7B
Non Currrent Assets Other(51.5B)(39.0B)(4.8M)(25.5M)(1.0)(1.05)
Cash And Short Term Investments436.7M450.5M267.7M237.8M240.8M274.3M
Net Receivables235.4M284.9M249.8M276.5M321.8M337.9M
Common Stock Shares Outstanding253.3M246.5M236.6M240.5M232.8M290.9M
Liabilities And Stockholders Equity2.2B2.2B2.1B2.3B2.6B2.7B
Non Current Liabilities Total58.9M56.3M11.7M10.9M27.3M50.8M
Inventory248.9M226.3M316.3M404.4M402.5M422.6M
Other Current Assets29.3M17.6M39.2M30.0M32.7M31.0M
Other Stockholder Equity807.9M852.8M879.4M917.5M968.2M1.0B
Total Liab230.7M234.0M193.4M261.4M298.9M313.9M
Total Current Assets950.4M979.3M873.0M948.7M997.7M1.0B
Other Current Liab74.3M93.0M83.3M98.8M87.2M91.6M
Intangible Assets272.8M276.5M272.6M312.4M280.5M294.5M
Accounts Payable97.6M84.8M98.3M151.7M184.4M193.6M
Property Plant And Equipment Gross498.3M468.1M1.3B1.5B1.6B1.7B
Accumulated Other Comprehensive Income(1.3M)6.9M1.9M(14.1M)(6.6M)(6.2M)
Common Stock Total Equity15.1M14.6M14.2M14.1M16.2M11.4M
Short Term Investments140.4M27.2M5.4M23.0M14.4M13.6M
Common Stock15.1M14.6M14.2M14.1M13.9M11.5M
Property Plant Equipment498.3M468.1M464.1M550.0M632.5M333.1M
Net Tangible Assets1.9B2.0B1.4B2.1B2.4B1.8B
Retained Earnings Total Equity1.1B1.1B1.0B1.1B1.3B983.3M
Capital Surpluse807.9M852.8M879.4M917.5M1.1B710.9M
Deferred Long Term Liab58.9M54.5M51.5M39.0M44.8M52.8M
Accumulated Depreciation(728.8M)(789.1M)(860.4M)(928.3M)(835.5M)(877.3M)
Other Liab58.5M56.3M11.7M10.2M9.1M8.7M

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When determining whether Gentex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gentex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gentex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gentex Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gentex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Gentex's price analysis, check to measure Gentex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.
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Is Gentex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentex. If investors know Gentex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.352
Dividend Share
0.48
Earnings Share
1.84
Revenue Per Share
10.022
Quarterly Revenue Growth
0.193
The market value of Gentex is measured differently than its book value, which is the value of Gentex that is recorded on the company's balance sheet. Investors also form their own opinion of Gentex's value that differs from its market value or its book value, called intrinsic value, which is Gentex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentex's market value can be influenced by many factors that don't directly affect Gentex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.