Is Gentex Stock a Good Investment?
Gentex Investment Advice | GNTX |
- Examine Gentex's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gentex's leadership team and their track record. Good management can help Gentex navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Gentex's business and its evolving consumer preferences.
- Compare Gentex's performance and market position to its competitors. Analyze how Gentex is positioned in terms of product offerings, innovation, and market share.
- Check if Gentex pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gentex's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gentex stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gentex is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gentex Stock
Researching Gentex's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Gentex was currently reported as 10.63. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Gentex last dividend was issued on the 8th of January 2025. The entity had 2:1 split on the 2nd of January 2015.
To determine if Gentex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gentex's research are outlined below:
| Gentex has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 23rd of October 2024 Gentex paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Is Oshkosh Up 10.3 percent Since Last Earnings Report |
Gentex Quarterly Good Will |
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Gentex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gentex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gentex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gentex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gentex's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-10-21 | 2008-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2007-10-22 | 2007-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-07-23 | 2007-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2006-10-19 | 2006-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2006-01-26 | 2005-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2005-10-19 | 2005-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-04-20 | 2005-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2004-07-20 | 2004-06-30 | 0.1 | 0.09 | -0.01 | 10 |
Know Gentex's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gentex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gentex backward and forwards among themselves. Gentex's institutional investor refers to the entity that pools money to purchase Gentex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Td Asset Management Inc | 2024-09-30 | 5.1 M | Disciplined Growth Investors Inc | 2024-09-30 | 4.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.3 M | Cooke & Bieler Lp | 2024-09-30 | 3.9 M | Td Global Investment Solutions – Td Epoch | 2024-09-30 | 3.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.7 M | Deutsche Bank Ag | 2024-06-30 | 2.5 M | Norges Bank | 2024-06-30 | 2.4 M | American Capital Management Inc | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 21.8 M | Blackrock Inc | 2024-06-30 | 20.9 M |
Gentex's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.95 B.Market Cap |
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Gentex's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.15 | |
| Return On Assets | 0.16 | 0.11 | |
| Return On Equity | 0.19 | 0.13 |
Determining Gentex's profitability involves analyzing its financial statements and using various financial metrics to determine if Gentex is a good buy. For example, gross profit margin measures Gentex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gentex's profitability and make more informed investment decisions.
Gentex's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Gentex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gentex. Check Gentex's Beneish M Score to see the likelihood of Gentex's management manipulating its earnings.
Evaluate Gentex's management efficiency
Gentex has return on total asset (ROA) of 0.1187 % which means that it generated a profit of $0.1187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1851 %, meaning that it created $0.1851 on every $100 dollars invested by stockholders. Gentex's management efficiency ratios could be used to measure how well Gentex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.13 in 2024. Return On Capital Employed is likely to drop to 0.15 in 2024. At this time, Gentex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.7 B in 2024, whereas Non Currrent Assets Other are likely to drop (1.05) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.93 | 10.43 | |
| Tangible Book Value Per Share | 7.27 | 7.63 | |
| Enterprise Value Over EBITDA | 12.53 | 16.98 | |
| Price Book Value Ratio | 3.29 | 4.35 | |
| Enterprise Value Multiple | 12.53 | 16.98 | |
| Price Fair Value | 3.29 | 4.35 | |
| Enterprise Value | 7.4 B | 7.8 B |
Understanding the operational decisions made by Gentex management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0157 | Forward Dividend Yield 0.0157 | Forward Dividend Rate 0.48 | Beta 0.91 |
Basic technical analysis of Gentex Stock
As of the 30th of November, Gentex retains the Downside Deviation of 1.48, risk adjusted performance of 0.0079, and Market Risk Adjusted Performance of 0.0044. Gentex technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gentex's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gentex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gentex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gentex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schaum Richard O few days ago Disposition of 14000 shares by Schaum Richard O of Gentex at 14.3 subject to Rule 16b-3 | ||
Pink Billy over three months ago Insider Trading | ||
Schaum Richard O over three months ago Acquisition by Schaum Richard O of 4716 shares of Gentex subject to Rule 16b-3 | ||
Scott Ryan over three months ago Disposition of 5570 shares by Scott Ryan of Gentex at 28.2919 subject to Rule 16b-3 | ||
Goode Gary F over six months ago Disposition of 4716 shares by Goode Gary F of Gentex at 34.4578 subject to Rule 16b-3 | ||
Zang Ling over six months ago Acquisition by Zang Ling of 3764 shares of Gentex subject to Rule 16b-3 | ||
Kathleen Starkoff over six months ago Disposition of 4430 shares by Kathleen Starkoff of Gentex at 21.46 subject to Rule 16b-3 | ||
Neil Boehm over six months ago Disposition of 6456 shares by Neil Boehm of Gentex at 35.0111 subject to Rule 16b-3 | ||
Kathleen Starkoff over a year ago Acquisition by Kathleen Starkoff of 4716 shares of Gentex subject to Rule 16b-3 |
Gentex's Outstanding Corporate Bonds
Gentex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gentex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gentex bonds can be classified according to their maturity, which is the date when Gentex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| G 175 10 APR 26 Corp BondUS37190AAA79 | View |
Understand Gentex's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gentex's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0079 | |||
| Market Risk Adjusted Performance | 0.0044 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 25067.29 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.3476 | |||
| Kurtosis | 1.92 |
| Risk Adjusted Performance | 0.0079 | |||
| Market Risk Adjusted Performance | 0.0044 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 25067.29 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.3476 | |||
| Kurtosis | 1.92 |
Consider Gentex's intraday indicators
Gentex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gentex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7221.62 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.74 | |||
| Day Typical Price | 30.68 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 48.43 |
Gentex Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 27th of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Gentex Stock media impact
Far too much social signal, news, headlines, and media speculation about Gentex that are available to investors today. That information is available publicly through Gentex media outlets and privately through word of mouth or via Gentex internal channels. However, regardless of the origin, that massive amount of Gentex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gentex news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gentex relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gentex's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gentex alpha.
Gentex Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gentex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gentex Historical Investor Sentiment
Investor biases related to Gentex's public news can be used to forecast risks associated with an investment in Gentex. The trend in average sentiment can be used to explain how an investor holding Gentex can time the market purely based on public headlines and social activities around Gentex. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gentex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gentex and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gentex news discussions. The higher the estimate score, the more favorable the investor's outlook on Gentex.
Gentex Corporate Management
| Scott Ryan | Assistant General Counsel and Corporate Secretary | Profile | |
| Craig Piersma | Vice Communications | Profile | |
| Josh OBerski | Marketing and Investor Relations | Profile | |
| Paul Flynn | Vice Operations | Profile | |
| Joseph IV | VP Officer | Profile |
Additional Tools for Gentex Stock Analysis
When running Gentex's price analysis, check to measure Gentex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.