Business Description
Gentex Corp
NAICS : 336320
SIC : 3714
ISIN : US3719011096
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.88 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 18.34 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | 8.9 | |||||
3-Year FCF Growth Rate | -3.1 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.75 | |||||
9-Day RSI | 56.09 | |||||
14-Day RSI | 52.01 | |||||
6-1 Month Momentum % | 26.32 | |||||
12-1 Month Momentum % | 41.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.52 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 95.52 | |||||
Days Sales Outstanding | 53 | |||||
Days Payable | 39.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.36 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 0.3 | |||||
Forward Dividend Yield % | 1.39 | |||||
5-Year Yield-on-Cost % | 1.88 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 3.29 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.79 | |||||
Operating Margin % | 21.89 | |||||
Net Margin % | 18.77 | |||||
FCF Margin % | 15.17 | |||||
ROE % | 19.47 | |||||
ROA % | 17.15 | |||||
ROIC % | 20.91 | |||||
ROC (Joel Greenblatt) % | 46.15 | |||||
ROCE % | 22.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.97 | |||||
Forward PE Ratio | 16 | |||||
PE Ratio without NRI | 18.35 | |||||
Shiller PE Ratio | 20.52 | |||||
Price-to-Owner-Earnings | 19.48 | |||||
PEG Ratio | 30.58 | |||||
PS Ratio | 3.34 | |||||
PB Ratio | 3.31 | |||||
Price-to-Tangible-Book | 4.59 | |||||
Price-to-Free-Cash-Flow | 22.08 | |||||
Price-to-Operating-Cash-Flow | 14.53 | |||||
EV-to-EBIT | 14.83 | |||||
EV-to-Forward-EBIT | 13.39 | |||||
EV-to-EBITDA | 13.06 | |||||
EV-to-Forward-EBITDA | 11.11 | |||||
EV-to-Revenue | 3.25 | |||||
EV-to-Forward-Revenue | 3.06 | |||||
EV-to-FCF | 21.47 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-DCF (Earnings Based) | 1.48 | |||||
Price-to-DCF (FCF Based) | 1.98 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 1.93 | |||||
Price-to-Net-Current-Asset-Value | 10.69 | |||||
Earnings Yield (Greenblatt) % | 6.74 | |||||
FCF Yield % | 4.5 | |||||
Forward Rate of Return (Yacktman) % | 4.16 |