ScoreWhy is Gentex Corp. ?
1
High Management Efficiency with a high ROE of 17.05%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 3.98% of over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 575.7 MM
- RAW MATERIAL COST(Y) Fallen by -1.89% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.71 times
5
With ROE of 15.90%, it has a fair valuation with a 1.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.32%, its profits have fallen by -2.8% ; the PEG ratio of the company is 11.8
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gentex Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gentex Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gentex Corp.
21.32%
-0.78
30.57%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
3.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.97
Tax Ratio
14.64%
Dividend Payout Ratio
27.58%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.50%
ROE (avg)
17.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.88
EV to EBIT
9.33
EV to EBITDA
7.68
EV to Capital Employed
1.94
EV to Sales
1.79
PEG Ratio
11.83
Dividend Yield
239.50%
ROCE (Latest)
20.76%
ROE (Latest)
15.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 575.7 MM
RAW MATERIAL COST(Y)
Fallen by -1.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.02 times
NET SALES(Q)
Highest at USD 675.44 MM
OPERATING PROFIT(Q)
Highest at USD 152.84 MM
PRE-TAX PROFIT(Q)
Highest at USD 124.27 MM
NET PROFIT(Q)
Highest at USD 102.08 MM
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 326.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at -6.56 %
OPERATING PROFIT MARGIN(Q)
Lowest at 22.63 %
Here's what is working for Gentex Corp.
Operating Cash Flow
Highest at USD 575.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 675.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 152.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 124.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 102.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gentex Corp.
Operating Profit Margin
Lowest at 22.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 326.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -6.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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