ScoreWhy is Gentherm, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.14% of over the last 5 years
2
With a fall in Net Sales of -1.06%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 4 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 9.52 MM has Fallen at -51.25%
- NET PROFIT(Q) At USD 2.75 MM has Fallen at -69.23%
- ROCE(HY) Lowest at 2.73%
3
With ROE of 4.00%, it has a very expensive valuation with a 1.19 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 -10.00%, its profits have fallen by -67.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gentherm, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gentherm, Inc.
-6.37%
-1.19
40.43%
S&P 500
14.9%
0.77
19.29%
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
30
Industry P/E
Price to Book Value
1.19
EV to EBIT
9.18
EV to EBITDA
5.93
EV to Capital Employed
1.18
EV to Sales
0.60
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
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 11.94 %
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 9.52 MM has Fallen at -51.25%
NET PROFIT(Q)
At USD 2.75 MM has Fallen at -69.23%
ROCE(HY)
Lowest at 2.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.73 times
INTEREST COVERAGE RATIO(Q)
Lowest at 908.06
RAW MATERIAL COST(Y)
Grown by 7.81% (YoY
OPERATING PROFIT(Q)
Lowest at USD 27.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.06 %
Here's what is working for Gentherm, Inc.
Debt-Equity Ratio
Lowest at 11.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 13.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Gentherm, Inc.
Pre-Tax Profit
At USD 9.52 MM has Fallen at -51.25%
over average net sales of the previous four periods of USD 19.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.75 MM has Fallen at -69.23%
over average net sales of the previous four periods of USD 8.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 908.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 4.73 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at USD 27.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 7.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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