THRM GENTHERM Inc

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

Price (delayed)

$28.815

Market cap

$1.51B

P/E Ratio

96.05

Dividend/share

$3.97

EPS

$0.3

Enterprise value

$1.63B

Sign up for free to view scoring metrics ?
Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 31

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
The company's revenue rose by 9% YoY
The price to earnings (P/E) is 87% higher than the 5-year quarterly average of 52.6 and 59% higher than the last 4 quarters average of 62.0
The EPS has plunged by 70% YoY and by 66% from the previous quarter
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
-2.59%
1 week
-2.73%
1 month
-6.81%
1 year
-22.64%
YTD
-20.77%
QTD
-13.47%

Financial performance

How have GENTHERM's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$378.76M
Operating income
$54.11M
Net income
$9.04M
Gross margin
23.7%
Net margin
0.6%
GENTHERM's net margin has plunged by 71% YoY and by 65% from the previous quarter
GENTHERM's net income has plunged by 70% YoY and by 66% from the previous quarter
GENTHERM's operating margin has decreased by 43% YoY and by 15% QoQ
The operating income fell by 39% YoY and by 15% QoQ

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
96.05
P/B
1.23
P/S
0.55
EV/EBIT
33.46
EV/EBITDA
15.27
EV/Sales
1.02
The price to earnings (P/E) is 87% higher than the 5-year quarterly average of 52.6 and 59% higher than the last 4 quarters average of 62.0
The EPS has plunged by 70% YoY and by 66% from the previous quarter
The P/B is 48% less than the 5-year quarterly average of 2.4 and 10% less than the last 4 quarters average of 1.4
The P/S is 53% lower than the 5-year quarterly average of 1.2 and 5% lower than the last 4 quarters average of 0.6
The company's revenue rose by 9% YoY

Efficiency

How efficient is GENTHERM business performance
The ROA has dropped by 74% year-on-year and by 68% since the previous quarter
GENTHERM's return on equity has shrunk by 72% YoY and by 65% QoQ
The ROS has contracted by 40% YoY and by 16% from the previous quarter
The company's return on invested capital fell by 38% YoY and by 18% QoQ

Dividends

What is THRM's dividend history
DPS
$3.97
Dividend yield
13.78%
Payout ratio
1,323.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did GENTHERM financials performed over time
The total assets is 86% higher than the total liabilities
GENTHERM's total liabilities has increased by 27% YoY and by 9% QoQ
The company's quick ratio rose by 15% YoY
GENTHERM's debt is 49% less than its equity
GENTHERM's debt has increased by 49% YoY and by 14% from the previous quarter
The debt to equity has grown by 46% YoY and by 13% from the previous quarter

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