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GuruFocus Financial Strength Rank measures how strong a company’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 0.94
THRM's Cash to Debt is ranked higher than
72% of the 1770 Companies
in the Global Auto Parts industry.

( Industry Median: 0.60 vs. THRM: 0.94 )
THRM' s 10-Year Cash to Debt Range
Min: 0.13   Max: No Debt
Current: 0.94

Equity to Asset 0.53
THRM's Equity to Asset is ranked higher than
71% of the 1564 Companies
in the Global Auto Parts industry.

( Industry Median: 0.46 vs. THRM: 0.53 )
THRM' s 10-Year Equity to Asset Range
Min: -0.69   Max: 0.89
Current: 0.53

-0.69
0.89
Interest Coverage 30.18
THRM's Interest Coverage is ranked higher than
68% of the 990 Companies
in the Global Auto Parts industry.

( Industry Median: 19.01 vs. THRM: 30.18 )
THRM' s 10-Year Interest Coverage Range
Min: 5.07   Max: 9999.99
Current: 30.18

5.07
9999.99
F-Score: 7
Z-Score: 6.86
M-Score: -2.50
WACC vs ROIC
20.42%
24.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 (%) 12.13
THRM's Operating margin (%) is ranked higher than
91% of the 1769 Companies
in the Global Auto Parts industry.

( Industry Median: 5.38 vs. THRM: 12.13 )
THRM' s 10-Year Operating margin (%) Range
Min: -44122.22   Max: 12.13
Current: 12.13

-44122.22
12.13
Net-margin (%) 8.64
THRM's Net-margin (%) is ranked higher than
87% of the 1770 Companies
in the Global Auto Parts industry.

( Industry Median: 4.23 vs. THRM: 8.64 )
THRM' s 10-Year Net-margin (%) Range
Min: -42800   Max: 46.31
Current: 8.64

-42800
46.31
ROE (%) 26.35
THRM's ROE (%) is ranked higher than
94% of the 1757 Companies
in the Global Auto Parts industry.

( Industry Median: 10.62 vs. THRM: 26.35 )
THRM' s 10-Year ROE (%) Range
Min: -1044.04   Max: 85.1
Current: 26.35

-1044.04
85.1
ROA (%) 13.25
THRM's ROA (%) is ranked higher than
94% of the 1790 Companies
in the Global Auto Parts industry.

( Industry Median: 4.51 vs. THRM: 13.25 )
THRM' s 10-Year ROA (%) Range
Min: -239.68   Max: 61.81
Current: 13.25

-239.68
61.81
ROC (Joel Greenblatt) (%) 51.53
THRM's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1786 Companies
in the Global Auto Parts industry.

( Industry Median: 14.63 vs. THRM: 51.53 )
THRM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3266.67   Max: 103.14
Current: 51.53

-3266.67
103.14
Revenue Growth (3Y)(%) 12.60
THRM's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1455 Companies
in the Global Auto Parts industry.

( Industry Median: 5.80 vs. THRM: 12.60 )
THRM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -90.6   Max: 418
Current: 12.6

-90.6
418
EBITDA Growth (3Y)(%) 26.50
THRM's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 1314 Companies
in the Global Auto Parts industry.

( Industry Median: 4.10 vs. THRM: 26.50 )
THRM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -64.3   Max: 175.9
Current: 26.5

-64.3
175.9
EPS Growth (3Y)(%) 219.10
THRM's EPS Growth (3Y)(%) is ranked higher than
100% of the 1178 Companies
in the Global Auto Parts industry.

( Industry Median: 2.90 vs. THRM: 219.10 )
THRM' s 10-Year EPS Growth (3Y)(%) Range
Min: -68   Max: 219.1
Current: 219.1

-68
219.1
» THRM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

THRM Guru Trades in Q1 2014

Jim Simons 44,100 sh (+126.15%)
Bill Frels 119,185 sh (+8.66%)
Steven Cohen Sold Out
Paul Tudor Jones 10,514 sh (-15.92%)
» More
Q2 2014

THRM Guru Trades in Q2 2014

Jim Simons Sold Out
Bill Frels 92,885 sh (-22.07%)
Paul Tudor Jones 7,199 sh (-31.53%)
» More
Q3 2014

THRM Guru Trades in Q3 2014

Chuck Royce 253,500 sh (New)
Paul Tudor Jones Sold Out
Bill Frels 88,185 sh (-5.06%)
» More
Q4 2014

THRM Guru Trades in Q4 2014

Joel Greenblatt 11,975 sh (New)
Bill Frels 137,485 sh (+55.91%)
Chuck Royce 372,900 sh (+47.10%)
» More
» Details

Insider Trades

Latest Guru Trades with THRM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Gentherm Inc

Mairs & Power Small Cap Fund Comments on Gentherm - Mar 31, 2015

Gentherm (THRM) (heating and cooling technology primarily utilized in automobile seats) was also a top performer for the year, though the stock was among the lowest performers in the fourth quarter as some of its business is tied to energy efficiency. Longer term, the company still appears well positioned regardless of what happens with oil prices.



From Mairs & Power Small Cap Fund Q4 2014 Commentary.



Check out Bill Frels latest stock trades

Mairs & Power Small Cap Fund Comments on Gentherm - Jul 31, 2014



Gentherm (THRM), a manufacturer of automobile seat heating and cooling equipment, contributed the most to outperformance for the six-month and second-quarter periods, through June 30, returning 65.80% and 28.02%, respectively. Gentherm continues to benefit from increased inclusion of its products on Original Equipment Manufacturer (OEM) auto platforms as well as from other applications of its proprietary technology (consider how welcome heated seats would have been during Minnesota’s brush with the Polar Vortex last winter).

From Bill Frels (Trades, Portfolio)’ Small Cap Fund Second Quarter 2014 Commentary.

Check out Bill Frels latest stock trades

Top Ranked Articles about Gentherm Inc

Mairs & Power Small Cap Fund Comments on Gentherm
Gentherm (THRM) (heating and cooling technology primarily utilized in automobile seats) was also a top performer for the year, though the stock was among the lowest performers in the fourth quarter as some of its business is tied to energy efficiency. Longer term, the company still appears well positioned regardless of what happens with oil prices. Read more...
Mairs & Power Small Cap Fund Comments on Gentherm
Gentherm (THRM), a manufacturer of automobile seat heating and cooling equipment, contributed the most to outperformance for the six-month and second-quarter periods, through June 30, returning 65.80% and 28.02%, respectively. Gentherm continues to benefit from increased inclusion of its products on Original Equipment Manufacturer (OEM) auto platforms as well as from other applications of its proprietary technology (consider how welcome heated seats would have been during Minnesota’s brush with the Polar Vortex last winter).

From Bill Frels (Trades, Portfolio)’ Small Cap Fund Second Quarter 2014 Commentary. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 25.60
THRM's P/E(ttm) is ranked higher than
63% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 21.40 vs. THRM: 25.60 )
THRM' s 10-Year P/E(ttm) Range
Min: 5.13   Max: 555.17
Current: 25.6

5.13
555.17
Forward P/E 18.52
THRM's Forward P/E is ranked higher than
73% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. THRM: 18.52 )
N/A
PE(NRI) 26.50
THRM's PE(NRI) is ranked higher than
67% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 21.30 vs. THRM: 26.50 )
THRM' s 10-Year PE(NRI) Range
Min: 4.98   Max: 536.67
Current: 26.5

4.98
536.67
P/B 6.40
THRM's P/B is ranked lower than
61% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 2.00 vs. THRM: 6.40 )
THRM' s 10-Year P/B Range
Min: 1.08   Max: 36.08
Current: 6.4

1.08
36.08
P/S 2.24
THRM's P/S is ranked lower than
62% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 0.82 vs. THRM: 2.24 )
THRM' s 10-Year P/S Range
Min: 0.54   Max: 7.66
Current: 2.24

0.54
7.66
PFCF 44.50
THRM's PFCF is ranked higher than
72% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. THRM: 44.50 )
THRM' s 10-Year PFCF Range
Min: 9.26   Max: 450
Current: 44.5

9.26
450
POCF 23.52
THRM's POCF is ranked higher than
63% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 13.33 vs. THRM: 23.52 )
THRM' s 10-Year POCF Range
Min: 5.57   Max: 112.5
Current: 23.52

5.57
112.5
EV-to-EBIT 18.58
THRM's EV-to-EBIT is ranked higher than
70% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 18.43 vs. THRM: 18.58 )
THRM' s 10-Year EV-to-EBIT Range
Min: -115   Max: 215.5
Current: 18.58

-115
215.5
PEG 0.30
THRM's PEG is ranked higher than
98% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. THRM: 0.30 )
THRM' s 10-Year PEG Range
Min: 0.24   Max: 3.52
Current: 0.3

0.24
3.52
Shiller P/E 79.60
THRM's Shiller P/E is ranked higher than
67% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 709.08 vs. THRM: 79.60 )
THRM' s 10-Year Shiller P/E Range
Min: 8.48   Max: 202.3
Current: 79.6

8.48
202.3
Current Ratio 2.27
THRM's Current Ratio is ranked higher than
83% of the 1575 Companies
in the Global Auto Parts industry.

( Industry Median: 1.47 vs. THRM: 2.27 )
THRM' s 10-Year Current Ratio Range
Min: 0.5   Max: 9
Current: 2.27

0.5
9
Quick Ratio 1.74
THRM's Quick Ratio is ranked higher than
84% of the 1575 Companies
in the Global Auto Parts industry.

( Industry Median: 1.06 vs. THRM: 1.74 )
THRM' s 10-Year Quick Ratio Range
Min: 0.5   Max: 9
Current: 1.74

0.5
9
Days Inventory 44.89
THRM's Days Inventory is ranked higher than
78% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 60.16 vs. THRM: 44.89 )
THRM' s 10-Year Days Inventory Range
Min: 3.23   Max: 248.1
Current: 44.89

3.23
248.1
Days Sales Outstanding 61.27
THRM's Days Sales Outstanding is ranked higher than
75% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 67.65 vs. THRM: 61.27 )
THRM' s 10-Year Days Sales Outstanding Range
Min: 47.58   Max: 4055.56
Current: 61.27

47.58
4055.56

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.20
THRM's Price/Tangible Book is ranked lower than
58% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 2.50 vs. THRM: 9.20 )
THRM' s 10-Year Price/Tangible Book Range
Min: 0.79   Max: 62.5
Current: 9.2

0.79
62.5
Price/DCF (Projected) 3.60
THRM's Price/DCF (Projected) is ranked higher than
74% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. THRM: 3.60 )
THRM' s 10-Year Price/DCF (Projected) Range
Min: 1.09   Max: 27.6
Current: 3.6

1.09
27.6
Price/Median PS Value 1.10
THRM's Price/Median PS Value is ranked higher than
77% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 1.40 vs. THRM: 1.10 )
THRM' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 43
Current: 1.1

0.32
43
Price/Peter Lynch Fair Value 1.00
THRM's Price/Peter Lynch Fair Value is ranked higher than
93% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. THRM: 1.00 )
THRM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56   Max: 2.88
Current: 1

0.56
2.88
Price/Graham Number 3.20
THRM's Price/Graham Number is ranked higher than
61% of the 1958 Companies
in the Global Auto Parts industry.

( Industry Median: 2.20 vs. THRM: 3.20 )
THRM' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 10.18
Current: 3.2

0.9
10.18
Earnings Yield (Greenblatt) 5.40
THRM's Earnings Yield (Greenblatt) is ranked higher than
63% of the 1764 Companies
in the Global Auto Parts industry.

( Industry Median: 6.20 vs. THRM: 5.40 )
THRM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 22.3
Current: 5.4

0.5
22.3
Forward Rate of Return (Yacktman) 61.28
THRM's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 1018 Companies
in the Global Auto Parts industry.

( Industry Median: 6.66 vs. THRM: 61.28 )
THRM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -56.3   Max: 119.2
Current: 61.28

-56.3
119.2

Business Description

Industry: Autos » Auto Parts
Compare: » details
Traded in other countries:QA4A.Germany,
Gentherm Inc formerly known as Amerigon Inc, was incorporated in 1991 under the laws of the State of Michigan. The Company is engaged in the design, development, and manufacturing of thermal management technologies. It operates as a Tier II supplier to the auto industry. Its products can be found on the vehicles of nearly all automotive manufacturers, spanning all automotive markets. It operates in locations aligned with its customers' product strategies in order to provide locally enhanced design, integration and production capabilities and to identify future climatic comfort product opportunities in both automotive and other markets. The Company has three reportable segments which include Climate Controlled Seats, Advanced Technology and W.E.T. The CCS segment includes products with variable temperature seat climate control systems designed to provide individualized thermal comfort to automobile passengers. It also includes its automotive heated and cooled cup holder and heated and cooled mattress product. CCS products are sold to automobile and light truck original equipment manufacturers ("OEMs") or their tier one suppliers. CCS products are currently offered as an optional or standard feature on automobiles produced by Ford Motor Company, General Motors, Fiat Group, Toyota Motor Corporation, Nissan Motor Corporation, Tata Motors Limited and Hyundai Motor Company. Advanced Technology is engaged in advanced research and development to improve the efficiency of thermo-electric devices and to develop, market, and distribute products based on these new technologies. W.E.T. is a manufacturer of automotive seat comfort systems, specialized automotive cable systems and other non-automotive product solutions. The automotive seat comfort category includes automotive seat heaters, climate comfort systems (similar to products reported within the CCS segment), steering wheel heater systems and integrated electronic components, such as blowers and electronic control units. The specialized automotive cable systems category includes ready-made wire harnesses and related wiring products. W.E.T.'s customers include light vehicle OEMs, commercial vehicle OEMs, and Tier 1 suppliers to the automotive OEMs, including automotive seat manufacturers. Customers of W.E.T.'s other products extend beyond the automotive industry to include companies in the telecommunication, information technology and medical equipment industries. The Company is a second-tier supplier of automobile and truck manufacturers for its seat comfort, interior comfort and electronics products. It also directly supplies CCS components to aftermarket seat distributors and installers and its heated and cooled mattress system to mattress manufacturers. Its marketing efforts are focused primarily on manufacturers and their first-tier suppliers. It has several competitors in the heated seat business and certain vehicle manufacturers. It also faces competition directly from automobile
» More Articles for THRM

Headlines

Articles On GuruFocus.com
Mairs & Power Small Cap Fund Comments on Gentherm Mar 31 2015 
Mairs & Power Small Cap Fund Q4 2014 Commentary Mar 31 2015 
Waiting to Buy this Growth Stock when it Becomes a Value Stock Jan 19 2015 
Gentherm Inc: One Of The Few Undervalued Stocks In Today's Market Dec 15 2014 
Mairs & Power Small Cap Fund Comments on Gentherm Jul 31 2014 
Mairs & Power Small Cap Fund Second Quarter 2014 Commentary Jul 31 2014 
Johnson Controls Is a Nice Bet at this Moment Apr 25 2014 


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