NAS:THRM (USA) Also trade in: Germany

Gentherm Inc

$ 39 -0.42 (-1.07%)
Volume: 139,080 Avg Vol (1m): 190,497
Market Cap $: 1.31 Bil Enterprise Value $: 1.38 Bil
P/E (TTM): 37.16 P/B: 2.79
Earnings Power Value 13.21
Net Current Asset Value 3.48
Tangible Book 10.99
Projected FCF 23.12
Median P/S Value 43.55
Graham Number 16.11
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.39
Cash-To-Debt ranked lower than
55.33% of 1305 companies
in the Auto Parts industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
THRM: 0.39
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 5.66, Max: 10000
Current: 0.39
0.05
10000
Equity-to-Asset 0.63
Equity-to-Asset ranked higher than
76.04% of 1302 companies
in the Auto Parts industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
THRM: 0.63
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -3.8, Med: 0.63, Max: 0.98
Current: 0.63
-3.8
0.98
Debt-to-Equity 0.21
Debt-to-Equity ranked higher than
77.35% of 1064 companies
in the Auto Parts industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
THRM: 0.21
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -7.96, Med: 0.27, Max: 3.97
Current: 0.21
-7.96
3.97
Debt-to-EBITDA 0.90
Debt-to-EBITDA ranked higher than
77.93% of 1083 companies
in the Auto Parts industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
THRM: 0.9
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.6, Med: 1.07, Max: 1.79
Current: 0.9
0.6
1.79
Interest Coverage 17.51
Interest Coverage ranked higher than
62.27% of 1137 companies
in the Auto Parts industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
THRM: 17.51
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.59, Med: 25.28, Max: 10000
Current: 17.51
6.59
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.33
DISTRESS
GREY
SAFE
Beneish M-Score -2.96
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.71%
WACC 8.25%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.69
Operating Margin ranked higher than
68.69% of 1316 companies
in the Auto Parts industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
THRM: 8.69
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.49, Med: 9.18, Max: 14.17
Current: 8.69
1.49
14.17
Net Margin % 3.61
Net Margin ranked lower than
61.58% of 1317 companies
in the Auto Parts industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
THRM: 3.61
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.19, Med: 4.58, Max: 11.14
Current: 3.61
1.19
11.14
ROE % 6.90
ROE ranked lower than
67.55% of 1288 companies
in the Auto Parts industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
THRM: 6.9
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.55, Med: 13.2, Max: 28.12
Current: 6.9
1.55
28.12
ROA % 4.44
ROA ranked lower than
58.69% of 1329 companies
in the Auto Parts industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
THRM: 4.44
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.26, Med: 6.16, Max: 15.86
Current: 4.44
1.26
15.86
ROC (Joel Greenblatt) % 15.42
ROC (Joel Greenblatt) ranked higher than
56.94% of 1326 companies
in the Auto Parts industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
THRM: 15.42
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.16, Med: 33.13, Max: 96.56
Current: 15.42
10.16
96.56
3-Year Total Revenue Growth Rate 6.60
3-Year Revenue Growth Rate ranked higher than
61.31% of 1256 companies
in the Auto Parts industry.
Industry Max: 287.1, Med: 3.7, Min: -100
THRM: 6.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -83, Med: 8.7, Max: 209.5
Current: 6.9
-83
209.5
3-Year Total EBITDA Growth Rate -11.20
3-Year EBITDA Growth Rate ranked lower than
74.28% of 1151 companies
in the Auto Parts industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
THRM: -11
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 20.4, Max: 178.6
Current: -11
0
178.6
3-Year EPS w/o NRI Growth Rate -23.80
3-Year EPS w/o NRI Growth Rate ranked lower than
83.87% of 1029 companies
in the Auto Parts industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
THRM: -23.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 23.4, Max: 219.1
Current: -23.8
0
219.1

» THRM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Autos » Auto Parts    NAICS : 336211    SIC : 3714
Compare BOM:532539 NAS:VC NYSE:GTX SZSE:200030 SHSE:603730 BOM:532756 SZSE:002434 SZSE:000980 SHSE:603305 SZSE:002488 NYSE:AXL TSE:6995 JSE:MTH MEX:NEMAK A LSE:TIFS XKRX:204320 SHSE:603013 NYSE:DLPH SZSE:002537 SHSE:600151
Traded in other countries QA4A.Germany
Address 21680 Haggerty Road, Northville, MI, USA, 48167
Gentherm Inc is an automotive parts manufacturer. The business activities of the group are functioned through Automotive and Industrial segments. The Automotive reporting segment is comprised of the results from global automotive businesses and individual convenience products. It offers automotive seat comfort systems, specialized automotive cable systems and other automotive and non-automotive thermal convenience products. The Industrial segment offers remote power generation systems, patient temperature management systems, and environmental testing equipment and services. Gentherm derives most of its revenue from the North American segment.

Ratios

Current vs industry vs history
PE Ratio (TTM) 37.16
PE Ratio ranked lower than
94.18% of 1083 companies
in the Auto Parts industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
THRM: 37.16
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.09, Med: 29.18, Max: 326
Current: 37.16
11.09
326
Forward PE Ratio 17.33
Forward P/E ranked lower than
87.00% of 223 companies
in the Auto Parts industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
THRM: 17.33
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 37.16
PE without NRI ranked lower than
93.84% of 1071 companies
in the Auto Parts industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
THRM: 37.16
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.09, Med: 29.18, Max: 326
Current: 37.16
11.09
326
Price-to-Owner-Earnings 30.21
Price-to-Owner-Earnings ranked lower than
81.18% of 574 companies
in the Auto Parts industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
THRM: 30.21
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.85, Med: 29.25, Max: 870
Current: 30.21
7.85
870
PB Ratio 2.79
PB Ratio ranked lower than
82.30% of 1305 companies
in the Auto Parts industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
THRM: 2.79
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.08, Med: 3.23, Max: 6.57
Current: 2.79
1.08
6.57
PS Ratio 1.30
PS Ratio ranked lower than
76.14% of 1312 companies
in the Auto Parts industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
THRM: 1.3
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.54, Med: 1.5, Max: 3.75
Current: 1.3
0.54
3.75
Price-to-Free-Cash-Flow 17.19
Price-to-Free-Cash-Flow ranked lower than
66.67% of 537 companies
in the Auto Parts industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
THRM: 17.19
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.32, Med: 34.91, Max: 708.93
Current: 17.19
9.32
708.93
Price-to-Operating-Cash-Flow 11.70
Price-to-Operating-Cash-Flow ranked lower than
68.05% of 820 companies
in the Auto Parts industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
THRM: 11.7
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.59, Med: 17.28, Max: 65.24
Current: 11.7
5.59
65.24
EV-to-EBIT 21.96
EV-to-EBIT ranked lower than
83.72% of 1130 companies
in the Auto Parts industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
THRM: 21.96
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -115, Med: 17.1, Max: 215.5
Current: 21.96
-115
215.5
EV-to-EBITDA 12.33
EV-to-EBITDA ranked lower than
72.37% of 1205 companies
in the Auto Parts industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
THRM: 12.33
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -566.1, Med: 11.7, Max: 853.9
Current: 12.33
-566.1
853.9
EV-to-Revenue 1.31
EV-to-Revenue ranked lower than
72.19% of 1316 companies
in the Auto Parts industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
THRM: 1.31
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.5, Max: 3.7
Current: 1.31
0.4
3.7
PEG Ratio 13.19
PEG Ratio ranked lower than
86.61% of 657 companies
in the Auto Parts industry.
Industry Max: 410, Med: 1.18, Min: 0.02
THRM: 13.19
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.19, Med: 0.64, Max: 30.02
Current: 13.19
0.19
30.02
Shiller PE Ratio 33.46
Shiller PE Ratio ranked lower than
85.69% of 517 companies
in the Auto Parts industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
THRM: 33.46
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 29.61, Med: 57.79, Max: 781.5
Current: 33.46
29.61
781.5
Current Ratio 2.42
Current Ratio ranked higher than
81.25% of 1248 companies
in the Auto Parts industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
THRM: 2.42
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.17, Med: 2.71, Max: 33.67
Current: 2.42
0.17
33.67
Quick Ratio 1.74
Quick Ratio ranked higher than
82.13% of 1248 companies
in the Auto Parts industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
THRM: 1.74
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.17, Med: 2.18, Max: 33.67
Current: 1.74
0.17
33.67
Days Inventory 56.23
Days Inventory ranked higher than
53.80% of 1290 companies
in the Auto Parts industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
THRM: 56.23
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 20.94, Med: 44.84, Max: 61.25
Current: 56.23
20.94
61.25
Days Sales Outstanding 61.77
Days Sales Outstanding ranked higher than
50.27% of 1299 companies
in the Auto Parts industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
THRM: 61.77
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 58.66, Med: 66.24, Max: 90.3
Current: 61.77
58.66
90.3
Days Payable 44.85
Days Payable ranked lower than
69.28% of 1263 companies
in the Auto Parts industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
THRM: 44.85
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 37.56, Med: 48.49, Max: 82.61
Current: 44.85
37.56
82.61

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.10
3-Year Share Buyback Rate ranked higher than
58.62% of 696 companies
in the Auto Parts industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
THRM: 0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -136.5, Med: -11.8, Max: 22.2
Current: 0.1
-136.5
22.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.55
Price-to-Tangible-Book ranked lower than
82.53% of 1282 companies
in the Auto Parts industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
THRM: 3.55
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.16, Med: 5.76, Max: 61.87
Current: 3.55
0.16
61.87
Price-to-Projected-FCF 1.69
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
76.33% of 731 companies
in the Auto Parts industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
THRM: 1.69
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.09, Med: 2.2, Max: 28.41
Current: 1.69
1.09
28.41
Price-to-Median-PS-Value 0.90
Price-to-Median-PS-Value ranked lower than
58.28% of 1232 companies
in the Auto Parts industry.
Industry Max: 103, Med: 0.88, Min: 0.01
THRM: 0.9
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 1.32, Max: 18.16
Current: 0.9
0.38
18.16
Price-to-Graham-Number 2.42
Price-to-Graham-Number ranked lower than
93.04% of 977 companies
in the Auto Parts industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
THRM: 2.42
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.25, Med: 2.91, Max: 11.69
Current: 2.42
1.25
11.69
Earnings Yield (Joel Greenblatt) % 4.62
Earnings Yield (Greenblatt) ranked lower than
69.71% of 1357 companies
in the Auto Parts industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
THRM: 4.62
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.8, Med: 5.5, Max: 22.3
Current: 4.62
-1.8
22.3
Forward Rate of Return (Yacktman) % 1.26
Forward Rate of Return ranked lower than
50.61% of 909 companies
in the Auto Parts industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
THRM: 1.26
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.9, Med: 3.8, Max: 27.5
Current: 1.26
0.9
27.5

More Statistics

Revenue (TTM) (Mil) $ 1,034.29
EPS (TTM) $ 1.05
Beta 1.22
Volatility % 36.82
52-Week Range $ 36 - 50.3
Shares Outstanding (Mil) 33.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N