Gentherm Inc (THRM.OQ)
THRM.OQ on NASDAQ Stock Exchange Global Select Market
43.84USD
18 Jan 2019
43.84USD
18 Jan 2019
Change (% chg)
$0.75 (+1.74%)
$0.75 (+1.74%)
Prev Close
$43.09
$43.09
Open
$43.08
$43.08
Day's High
$44.01
$44.01
Day's Low
$43.00
$43.00
Volume
74,933
74,933
Avg. Vol
118,165
118,165
52-wk High
$50.30
$50.30
52-wk Low
$30.20
$30.20
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 258.94 | -0.010 |
| Jun '18 | 263.78 | 0.454 | |
| Mar '18 | 261.89 | 0.354 | |
| FY 2017 | Dec '17 | 257.18 | 0.406 |
| Sep '17 | 235.85 | 0.178 | |
| Jun '17 | 243.38 | 0.231 | |
| Mar '17 | 249.27 | 0.691 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 5 | 274.03 | 285.46 | 263.60 | -- |
| Quarter Ending Jun-19 | 5 | 276.79 | 288.84 | 264.90 | -- |
| Year Ending Dec-19 | 8 | 1,113.45 | 1,153.52 | 1,067.40 | 1,085.70 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 6 | 0.59 | 0.67 | 0.50 | 0.79 |
| Quarter Ending Jun-19 | 6 | 0.62 | 0.64 | 0.53 | 0.70 |
| Year Ending Dec-19 | 9 | 2.51 | 2.75 | 2.19 | 2.83 |
| LT Growth Rate (%) | 1 | 25.00 | 25.00 | 25.00 | 25.00 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 37.19 | 15.24 | 17.65 | |
| P/E High - Last 5 Yrs. | 28.41 | 92.63 | 33.14 | |
| P/E Low - Last 5 Yrs. | 16.17 | 11.51 | 13.68 | |
| Beta | 1.37 | 1.23 | 1.37 | |
| Price to Sales (TTM) | 1.50 | 1.31 | 136.78 | |
| Price to Book (MRQ) | 2.91 | 1.82 | 2.59 | |
| Price to Tangible Book (MRQ) | 3.60 | 2.12 | 2.84 | |
| Price to Cash Flow (TTM) | 16.41 | 8.89 | 10.49 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.24 | 2.44 | |
| Dividend Yield - 5 Year Avg | -- | 1.61 | 2.26 | |
| Dividend 5 Year Growth Rate | -- | 14.53 | 4.82 | |
| Payout Ratio(TTM) | 0.00 | 28.54 | 34.31 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 9.79 | 2.16 | 12.89 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.95 | 5.19 | 11.83 | |
| Sales - 5 Yr. Growth Rate | 12.17 | 6.82 | 3.66 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -105.52 | -3.69 | 39.45 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -33.46 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 31.22 | 9.46 | 2.39 | |
| Capital Spending - 5 Yr. Growth Rate | 13.64 | 5.96 | 2.63 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.94 | 1.57 | 1.21 |
| Current Ratio (MRQ) | 2.55 | 2.01 | 1.53 |
| LT Debt to Equity (MRQ) | 17.81 | 16.97 | 52.44 |
| Total Debt to Equity (MRQ) | 18.43 | 28.79 | 82.64 |
| Interest Coverage (TTM) | 5.46 | 11.77 | 3.98 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 29.13 | 20.15 | 23.88 | |
| Gross Margin - 5 Yr. Avg. | 30.69 | 18.23 | 23.11 | |
| EBITD Margin (TTM) | 13.22 | -- | -- | |
| EBITD - 5 Yr. Avg | 15.54 | 11.10 | 13.93 | |
| Operating Margin (TTM) | 5.91 | 7.42 | -12.77 | |
| Operating Margin - 5 Yr. Avg. | 11.37 | 7.00 | 9.35 | |
| Pre-Tax Margin (TTM) | 5.53 | 8.96 | 13.75 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.61 | 9.02 | 12.18 | |
| Net Profit Margin (TTM) | 4.24 | 6.61 | 13.96 | |
| Net Profit Margin - 5 Yr. Avg. | 7.86 | 6.77 | 9.60 | |
| Effective Tax Rate (TTM) | 23.34 | 28.16 | 19.06 | |
| Effective Tax Rate - 5 Yr. Avg. | 25.95 | 26.23 | 22.56 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 79,715 | 17,344,833 | 1,025,674,577 | |
| Net Income/Employee (TTM) | 3,381 | 1,157,358 | 112,100,256 | |
| Receivable Turnover (TTM) | 5.70 | 5.85 | 14.51 | |
| Inventory Turnover (TTM) | 6.65 | 8.26 | 11.17 | |
| Asset Turnover (TTM) | 1.22 | 1.00 | 0.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.17 | 5.99 | 7.15 | |
| Return on Assets - 5 Yr. Avg. | 10.43 | 6.21 | 7.25 | |
| Return on Investment (TTM) | 6.40 | 8.53 | 12.65 | |
| Return on Investment - 5 Yr. Avg. | 13.99 | 9.04 | 11.90 | |
| Return on Equity (TTM) | 8.02 | 9.93 | 14.51 | |
| Return on Equity - 5 Yr. Avg. | 19.07 | 10.90 | 15.24 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 7.42 | 6.71 | 12.17 |
| EPS (TTM) % | -28.12 | -8.21 | 31.22 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Gentherm Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 1.82 | 1.84 | 99 | 28 |
| 13 Week | -8.35 | -0.99 | 99 | 12 |
| 26 Week | 28.65 | 29.02 | 99 | 20 |
| 52 Week | 28.28 | 24.42 | 99 | 7 |
| YTD | 41.01 | 40.56 | 99 | 5 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 280 |
| Total Shares Held: | 38,573,485 |
| 3 Mo. Net Change: | -621,951 |
| # New Positions: | 32 |
| # Closed Positions: | 20 |
| # Increased Positions: | 105 |
| # Reduced Positions: | 115 |
| # Net Buyers: | -10 |
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