Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
18.74 (1y: +53%)
Market Cap 628.4 M P/E(ttm) 36.00
Enterprise Value 672.25 M P/B 3.80
THRM- NAS (USA)
Gentherm Inc
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$18.74
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry		 vs
history
Cash to Debt 1.021
THRM's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 1.021 )
THRM' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: 1.02
Equity to Asset 0.094
THRM's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 0.094 )
THRM' s 10-Year Equity to Asset Range
Min: -1.54   Max: 0.8
Current: 0.09
-1.54
0.8
Interest Coverage 8.7
THRM's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 8.7 )
THRM' s 10-Year Interest Coverage Range
Min: 9   Max: No Debt
Current: 8.7
F-Score: 5
Z-Score: 3.3
M-Score: -2.8
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry		 vs
history
Operating margin (%) 6.50
THRM's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 6.50 )
THRM' s 10-Year Operating margin (%) Range
Min: -975   Max: 12.1
Current: 6.5
-975
12.1
Net-margin (%) 3.2
THRM's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 3.2 )
THRM' s 10-Year Net-margin (%) Range
Min: -966.2   Max: 46.3
Current: 3.2
-966.2
46.3
ROE (%) 11
THRM's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 11 )
THRM' s 10-Year ROE (%) Range
Min: -377.4   Max: 57.8
Current: 11
-377.4
57.8
ROA (%) 4.1
THRM's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 4.1 )
THRM' s 10-Year ROA (%) Range
Min: -203.6   Max: 44.4
Current: 4.1
-203.6
44.4
ROC (Joel Greenblatt) (%) 25.90
THRM's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 25.90 )
THRM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -863.7   Max: 81.9
Current: 25.9
-863.7
81.9
Revenue Growth (%) 61.9
THRM's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 61.9 )
THRM' s 10-Year Revenue Growth (%) Range
Min: -0.9   Max: 61.9
Current: 61.9
-0.9
61.9
EBITDA Growth (%) 114.1
THRM's EBITDA Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 114.1 )
THRM' s 10-Year EBITDA Growth (%) Range
Min: -57.4   Max: 114.1
Current: 114.1
-57.4
114.1
EPS Growth (%) 89.9
THRM's EPS Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 89.9 )
THRM' s 10-Year EPS Growth (%) Range
Min: -56.8   Max: 89.9
Current: 89.9
-56.8
89.9
ยป THRM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

THRM Guru Trades in Q2 2012

Paul Tudor Jones 46,400 sh (+36.07%)
Jim Simons Sold Out
» More
Q3 2012

THRM Guru Trades in Q3 2012

Jim Simons 57,100 sh (New)
Paul Tudor Jones 14,300 sh (-69.18%)
» More
Q4 2012

THRM Guru Trades in Q4 2012

Jim Simons 80,243 sh (+40.53%)
Paul Tudor Jones Sold Out
» More
Q1 2013

THRM Guru Trades in Q1 2013

Steven Cohen 20,618 sh (New)
Paul Tudor Jones 12,400 sh (New)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with THRM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2011-09-30 Sold Out 0.0531%$11.96 - $18.02 $ 18.7428%0
Joel Greenblatt 2011-06-30 New Buy0.05%$13.32 - $17.35 $ 18.7420%21836
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 36.00
THRM's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 36.00 )
THRM' s 10-Year P/E(ttm) Range
Min: 6.42   Max: 326
Current: 36
6.42
326
P/B 3.80
THRM's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 3.80 )
THRM' s 10-Year P/B Range
Min: 1.07   Max: 45.57
Current: 3.8
1.07
45.57
P/S 1.00
THRM's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 1.00 )
THRM' s 10-Year P/S Range
Min: 0.49   Max: 25.8
Current: 1
0.49
25.8
PFCF 55.10
THRM's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 55.10 )
THRM' s 10-Year PFCF Range
Min: 9.26   Max: 450
Current: 55.1
9.26
450
EV-to-EBIT 16.9
THRM's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 16.9 )
THRM' s 10-Year EV-to-EBIT Range
Min: 4.5   Max: 219.6
Current: 16.9
4.5
219.6
PEG 0.3
THRM's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 0.3 )
THRM' s 10-Year PEG Range
Min: 0.29   Max: 3.22
Current: 0.3
0.29
3.22
Shiller P/E 67.3
THRM's Shiller P/E is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 67.3 )
THRM' s 10-Year Shiller P/E Range
Min: 9.54   Max: 289
Current: 67.3
9.54
289

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 6.5
THRM's Price/Net Current Asset Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 6.5 )
THRM' s 10-Year Price/Net Current Asset Value Range
Min: 3.8   Max: 46
Current: 6.5
3.8
46
Price/Tangible Book 15.1
THRM's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 15.1 )
THRM' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 15.9
Current: 15.1
1.1
15.9
Price/DCF (Projected) 2.1
THRM's Price/DCF (Projected) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 2.1 )
THRM' s 10-Year Price/DCF (Projected) Range
Min: 1.1   Max: 28.4
Current: 2.1
1.1
28.4
Price/Median PS Value 0.5
THRM's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 0.5 )
THRM' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 3.7
Current: 0.5
0.3
3.7
Price/Graham Number 3.6
THRM's Price/Graham Number is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 3.6 )
THRM' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 10.3
Current: 3.6
0.9
10.3
Earnings Yield (Greenblatt) 5.90
THRM's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 5.90 )
THRM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 22.3
Current: 5.9
0.5
22.3
Forward Rate of Return (Yacktman) 1.94
THRM's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. THRM: 1.94 )
THRM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -77.4   Max: 66.8
Current: 1.94
-77.4
66.8

Business Description

Gentherm Inc. formerly Amerigon, Inc. was incorporated in 1991 under the laws of the State of Michigan. The Company designs, develops, and manufactures heating, cooling, and ventilating devices for diverse global markets. The Company offers heated seating, climate seating, electronics, and cables for the automotive markets. The Company provides its expertise to leading vehicle manufacturers and suppliers, earning an outstanding reputation as a qualified developer and provider of system solutions. The Company's product portfolio includes a variety of thermal comfort options for drivers, passengers, and general vehicle interiors using electronic components and harnesses. The Company's suite of heating and cooling products, including heating elements, thermoelectric devices, fans and blowers, and the electronics to control them, deliver complete solutions for enhanced comfort features. The Company is building practical, streamlined Thermoelectric Generators (TEGs) that are robust enough to withstand the challenges of harsh environments, and it can adapt its basic architecture to satisfy unique requirements. Intimate integrations of thermoelectric materials with heat exchangers and the rest of the systems make its designs distinctly different from other developments. The Company's TEGs provide volumetric power density and amount of TE materials per watt of electricity produced, and its ongoing application developments with a range of customers are demonstrating the power of its approach.
Company Website
SEC Reports
Industry:
Compare:
Traded in other countries:QA4A.Germany
ยป More Articles for THRM

Headlines

Articles On GuruFocus.com

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial