Gentex GNTX · NASDAQ
$19.87 -1.92% (-$0.39)
Summary
71 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 15 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $315.5M in the last fiscal year, 7.4% of its market value.
What to watch
- Repaying its net debt would take 6.3 years of operating profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 10.8 USD for 1 USD of yearly profit. Over the last five years it was 17.9 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.5% a year over 5 years. Over the last 3 years it grew by 9.7% a year. For the next fiscal year analysts expect revenue to grow by 4.3%. Earnings per share grew by 8.6% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 65 USD
- Research and development 7.9 USD
- Sales and administration 7.6 USD
- Taxes and other 4.1 USD
- Net profit 15 USD
Net profit, industry median (Auto - Parts) 5.0 USD
Out of every 100 USD of revenue, 15 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 2.37%
- Paid out of profit
- 25%
You receive $0.48 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 11
- Hold 7
- Sell 3
Today's price within the analysts' price targets
The average target of $22 is 11% above today's price. 52% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Automotive Products 92%
- Other Products 5.2%
- Aftermarket Products 2.2%
- Fire Protection Products 1.0%
- Medical Products 0.1%
By region
- UNITED STATES 31%
- Other Countries 19%
- JAPAN 17%
- GERMANY 11%
- MEXICO 8.1%
- Other 15%
Automotive Products brings in 92% of revenue.
Segments in detail