THRM GENTHERM Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: THRM

Price (delayed)

$38.85

Market cap

$1.19B

P/E Ratio

44.66

Dividend/share

N/A

EPS

$0.87

Enterprise value

$1.3B

?
Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 64
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 38

Gentherm is a global market leader of innovative thermal management and pneumatic comfort technologies. Automotive products include Climate Control Seats (CCS®), Climate Control Interiors (CCI™), Lumbar and Massage Comfort Solutions, ...

Highlights
The company's quick ratio rose by 15% YoY and by 11% QoQ
The company's revenue rose by 9% YoY and by 2.7% QoQ
GENTHERM's net income has increased by 17% from the previous quarter but it has decreased by 16% YoY
The EPS has grown by 16% from the previous quarter but it has contracted by 16% YoY
GENTHERM's debt has increased by 20% YoY and by 19% from the previous quarter
The company's gross margin fell by 2.4% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.gentherm.com
Peers: LEA STRT JCI VC

Key stats

What are the main financial stats of THRM

THRM stock price

How has the GENTHERM stock price performed over time
Intraday
1.36%
1 week
-4.55%
1 month
-6.18%
1 year
7.89%
YTD
6.82%
QTD
13.9%

Financial performance

How have GENTHERM's revenue and profit performed over time
Revenue
$1.58B
Gross profit
$379.6M
Operating income
$63.6M
Net income
$26.57M
Gross margin
24%
Net margin
1.7%
GENTHERM's operating margin has decreased by 40% YoY and by 20% QoQ
The operating income fell by 34% YoY and by 17% QoQ
GENTHERM's net margin has decreased by 23% YoY but it has increased by 13% from the previous quarter
GENTHERM's net income has increased by 17% from the previous quarter but it has decreased by 16% YoY

Price vs fundamentals

How does THRM's price correlate with its fundamentals

Growth

What is GENTHERM's growth rate over time

Valuation

What is GENTHERM stock price valuation
THRM P/E details
P/E
44.66
P/B
1.65
P/S
0.75
EV/EBIT
22.38
EV/EBITDA
11.41
EV/Sales
0.83
The EPS has grown by 16% from the previous quarter but it has contracted by 16% YoY
The price to earnings (P/E) is 8% lower than the 5-year quarterly average of 48.3 but 4.8% higher than the last 4 quarters average of 42.6
The P/B is 34% less than the 5-year quarterly average of 2.5 but 18% more than the last 4 quarters average of 1.4
THRM's equity is up by 3.3% YoY
The P/S is 42% lower than the 5-year quarterly average of 1.3 but 7% higher than the last 4 quarters average of 0.7
The company's revenue rose by 9% YoY and by 2.7% QoQ

Efficiency

How efficient is GENTHERM business performance
The ROS has contracted by 29% YoY but it has grown by 6% from the previous quarter
The company's return on invested capital fell by 26% YoY but it rose by 5% QoQ
GENTHERM's return on equity has decreased by 23% YoY but it has increased by 16% QoQ
The ROA is down by 21% year-on-year but it is up by 19% since the previous quarter

Dividends

What is THRM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for THRM.

Financial health

How did GENTHERM financials performed over time
The total assets is 94% higher than the total liabilities
GENTHERM's total liabilities has increased by 16% YoY and by 8% QoQ
The company's quick ratio rose by 15% YoY and by 11% QoQ
GENTHERM's debt is 55% less than its equity
GENTHERM's debt has increased by 20% YoY and by 19% from the previous quarter
The debt to equity has grown by 18% from the previous quarter and by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.