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Gentherm Incorporated THRM · NASDAQ

$28.60 +9.37% (+$2.45)

Summary

48 / 100 · Bulios Score

What speaks for it

  • It could repay all its net debt from 1.0 years of operating profit.
  • It has been profitable 6 years in a row.

What to watch

  • It pays out more in dividends than it earns: 239% of profit.
  • The share price is above the Bulios Fair Price.
  • Earnings per share fell by 6.3% a year over the last 3 years.
  • Out of every 100 USD of revenue, only 1.7 USD is left as net 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 detail

Price

Is it expensive?

Looks expensive
Bulios Fair Price
Current price $28.6
P/E today 30.2 38% lower
5-year average P/E 48.9
P/E today 30.2
Auto - Parts industry median

Bulios 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 30.2 USD for 1 USD of yearly profit. Over the last five years it was 48.9 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

Diluted EPS (USD)

  • Analyst estimate

Revenue grew by 10% a year over 5 years. Over the last 3 years it grew by 7.5% a year. Earnings per share fell by 6.3% a year over the last 3 years.

Growth in detail

Does it make money?

Poorly

Where 100 USD of revenue goes

Net profit, industry median (Auto - Parts) 4.9 USD

Out of every 100 USD of revenue, 0.8 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Repaying all its debt would take 2.6 years of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

High, at risk
Yield
7.92%
Paid out of profit
239%

The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly positive

Today's price within the analysts' price targets

The average target of $47.67 is 67% above today's price. 60% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

By region

Automotive Segments brings in 97% of revenue.

Segments in detail

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