ScoreWhy is Gentherm, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 0.14% of over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 125.09 MM
- RAW MATERIAL COST(Y) Fallen by 0.21% (YoY)
- NET SALES(Q) Highest at USD 393.71 MM
4
With ROE of 4.00%, it has a very expensive valuation with a 1.17 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 30.94%, its profits have fallen by -67.4%
5
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 Gentherm, Inc. 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 Gentherm, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gentherm, Inc.
30.94%
-0.83
38.57%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.42%
EBIT Growth (5y)
0.14%
EBIT to Interest (avg)
17.65
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.65
Tax Ratio
41.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.84%
ROE (avg)
10.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.17
EV to EBIT
9.07
EV to EBITDA
5.86
EV to Capital Employed
1.16
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.84%
ROE (Latest)
4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 125.09 MM
RAW MATERIAL COST(Y)
Fallen by 0.21% (YoY
NET SALES(Q)
Highest at USD 393.71 MM
NET PROFIT(Q)
At USD 9.62 MM has Grown at 70.27%
-2What is not working for the Company
ROCE(HY)
Lowest at 3.32%
Here's what is working for Gentherm, Inc.
Operating Cash Flow
Highest at USD 125.09 MM and Grown
In each year 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 393.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 9.62 MM has Grown at 70.27%
over average net sales of the previous four periods of USD 5.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0.21% (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
Depreciation
Highest at USD 14.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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