Gentherm Stock Today

THRM Stock  USD 42.10  0.01  0.02%   

Performance

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Odds Of Distress

Less than 3

 
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Gentherm is selling at 42.10 as of the 30th of November 2024; that is 0.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 41.73. Gentherm has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gentherm are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
10th of June 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan. Gentherm operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. The company has 30.98 M outstanding shares of which 835.24 K shares are at this time shorted by private and institutional investors with about 3.09 trading days to cover. More on Gentherm

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Gentherm Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOPhillip Eyler
Thematic Ideas
(View all Themes)
Business ConcentrationAutomotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Climate Change, SRI Sustainable Growth, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.891.1901
Way Down
Very volatile
Total Current Liabilities341.2 M325 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total277.9 M264.7 M
Sufficiently Up
Slightly volatile
Total Assets1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Current Assets721.9 M687.6 M
Sufficiently Up
Slightly volatile
Debt Levels
Gentherm can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gentherm's financial leverage. It provides some insight into what part of Gentherm's total assets is financed by creditors.
Liquidity
Gentherm currently holds 246.71 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Gentherm has a current ratio of 2.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Gentherm's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

31.52 Million
Gentherm (THRM) is traded on NASDAQ Exchange in USA. It is located in 21680 Haggerty Road, Northville, MI, United States, 48167 and employs 14,000 people. Gentherm is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Gentherm conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 30.98 M outstanding shares of which 835.24 K shares are at this time shorted by private and institutional investors with about 3.09 trading days to cover. Gentherm currently holds about 141.66 M in cash with 119.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27.
Check Gentherm Probability Of Bankruptcy
Ownership Allocation
The majority of Gentherm outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gentherm to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gentherm. Please pay attention to any change in the institutional holdings of Gentherm as this could imply that something significant has changed or is about to change at the company.
Check Gentherm Ownership Details

Gentherm Stock Institutional Holders

InstituionRecorded OnShares
Gw&k Investment Management, Llc2024-09-30
632.6 K
Royal Bank Of Canada2024-06-30
614.5 K
Loomis, Sayles & Company Lp2024-06-30
573.5 K
Bank Of New York Mellon Corp2024-06-30
519.4 K
Global Alpha Capital Management Ltd.2024-06-30
516.2 K
Lord, Abbett & Co Llc2024-09-30
508.4 K
Fmr Inc2024-09-30
507.6 K
Charles Schwab Investment Management Inc2024-09-30
460.8 K
Rockefeller Capital Management L.p.2024-06-30
406.5 K
Blackrock Inc2024-06-30
4.9 M
Vanguard Group Inc2024-09-30
3.6 M
View Gentherm Diagnostics

Gentherm Historical Income Statement

At this time, Gentherm's EBITDA is very stable compared to the past year. As of the 30th of November 2024, Cost Of Revenue is likely to grow to about 1.2 B, while Income Before Tax is likely to drop about 37.1 M. View More Fundamentals

Gentherm Stock Against Markets

Gentherm Corporate Management

When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.063
Earnings Share
2.12
Revenue Per Share
46.587
Quarterly Revenue Growth
0.015
Return On Assets
0.0638
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.