company background image
THRM

GenthermNasdaqGS:THRM Stock Report

Market Cap

US$2.9b

7D

0.3%

1Y

40.0%

Updated

07 Dec, 2021

Data

Company Financials +
THRM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

THRM Stock Overview

Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies.

Gentherm Competitors

Aptiv

NYSE:APTV

US$44.5b

BorgWarner

NYSE:BWA

US$10.7b

Lear

NYSE:LEA

US$10.7b

Autoliv

NYSE:ALV

US$8.7b

Price History & Performance

Summary of all time highs, changes and price drops for Gentherm
Historical stock prices
Current Share PriceUS$86.01
52 Week HighUS$89.59
52 Week LowUS$60.19
Beta1.32
1 Month Change2.99%
3 Month Change3.63%
1 Year Change40.01%
3 Year Change111.59%
5 Year Change157.13%
Change since IPO108.51%

Recent News & Updates

Nov 01
Is Now The Time To Look At Buying Gentherm Incorporated (NASDAQ:THRM)?

Is Now The Time To Look At Buying Gentherm Incorporated (NASDAQ:THRM)?

Gentherm Incorporated ( NASDAQ:THRM ), might not be a large cap stock, but it received a lot of attention from a...

Oct 19
Gentherm (NASDAQ:THRM) Might Become A Compounding Machine

Gentherm (NASDAQ:THRM) Might Become A Compounding Machine

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Oct 05
Here's Why We Think Gentherm (NASDAQ:THRM) Is Well Worth Watching

Here's Why We Think Gentherm (NASDAQ:THRM) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

THRMUS Auto ComponentsUS Market
7D0.3%-1.3%-2.6%
1Y40.0%4.7%17.8%

Return vs Industry: THRM exceeded the US Auto Components industry which returned 6.1% over the past year.

Return vs Market: THRM exceeded the US Market which returned 16.5% over the past year.

Price Volatility

Is THRM's price volatile compared to industry and market?
THRM volatility
THRM Average Weekly Movement6.1%
Auto Components Industry Average Movement6.5%
Market Average Movement6.2%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market2.4%

Stable Share Price: THRM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: THRM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199111,519Phil Eylerhttps://www.gentherm.com

Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates through two segments, Automotive and Medical. The Automotive segment offers climate comfort system solutions, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort system solutions, including neck conditioners and climate control system products for door panels, armrests, cupholders, and storage bins.

Gentherm Fundamentals Summary

How do Gentherm's earnings and revenue compare to its market cap?
THRM fundamental statistics
Market CapUS$2.86b
Earnings (TTM)US$107.38m
Revenue (TTM)US$1.09b

26.6x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
THRM income statement (TTM)
RevenueUS$1.09b
Cost of RevenueUS$757.84m
Gross ProfitUS$328.97m
ExpensesUS$221.59m
EarningsUS$107.38m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.23
Gross Margin30.27%
Net Profit Margin9.88%
Debt/Equity Ratio6.1%

How did THRM perform over the long term?

See historical performance and comparison

Valuation

Is Gentherm undervalued compared to its fair value and its price relative to the market?

26.62x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: THRM ($86.01) is trading above our estimate of fair value ($35.2)

Significantly Below Fair Value: THRM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: THRM is poor value based on its PE Ratio (26.6x) compared to the US Auto Components industry average (19.7x).

PE vs Market: THRM is poor value based on its PE Ratio (26.6x) compared to the US market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: THRM is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: THRM is overvalued based on its PB Ratio (4.4x) compared to the US Auto Components industry average (2x).


Future Growth

How is Gentherm forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

21.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: THRM's forecast earnings growth (21.4% per year) is above the savings rate (2%).

Earnings vs Market: THRM's earnings (21.4% per year) are forecast to grow faster than the US market (13.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: THRM's revenue (11.5% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: THRM's revenue (11.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: THRM's Return on Equity is forecast to be low in 3 years time (16.6%).


Past Performance

How has Gentherm performed over the past 5 years?

4.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: THRM has high quality earnings.

Growing Profit Margin: THRM's current net profit margins (9.9%) are higher than last year (5.6%).


Past Earnings Growth Analysis

Earnings Trend: THRM's earnings have grown by 4.6% per year over the past 5 years.

Accelerating Growth: THRM's earnings growth over the past year (126%) exceeds its 5-year average (4.6% per year).

Earnings vs Industry: THRM earnings growth over the past year (126%) exceeded the Auto Components industry 102.9%.


Return on Equity

High ROE: THRM's Return on Equity (16.4%) is considered low.


Financial Health

How is Gentherm's financial position?


Financial Position Analysis

Short Term Liabilities: THRM's short term assets ($573.7M) exceed its short term liabilities ($215.4M).

Long Term Liabilities: THRM's short term assets ($573.7M) exceed its long term liabilities ($73.1M).


Debt to Equity History and Analysis

Debt Level: THRM has more cash than its total debt.

Reducing Debt: THRM's debt to equity ratio has reduced from 31.4% to 6.1% over the past 5 years.

Debt Coverage: THRM's debt is well covered by operating cash flow (386.3%).

Interest Coverage: THRM's interest payments on its debt are well covered by EBIT (41.8x coverage).


Balance Sheet


Dividend

What is Gentherm current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate THRM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate THRM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if THRM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if THRM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of THRM's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Phil Eyler (50 yo)

4yrs

Tenure

US$4,320,573

Compensation

Mr. Phillip M. Eyler, also known as Phil, has been President and Chief Executive Officer of Gentherm Incorporated since December 4, 2017. Mr. Eyler has been an Executive Vice President and President of Con...


CEO Compensation Analysis

Compensation vs Market: Phil's total compensation ($USD4.32M) is about average for companies of similar size in the US market ($USD5.29M).

Compensation vs Earnings: Phil's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: THRM's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: THRM's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: THRM insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gentherm Incorporated's employee growth, exchange listings and data sources


Key Information

  • Name: Gentherm Incorporated
  • Ticker: THRM
  • Exchange: NasdaqGS
  • Founded: 1991
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: US$2.858b
  • Shares outstanding: 33.23m
  • Website: https://www.gentherm.com

Number of Employees


Location

  • Gentherm Incorporated
  • 21680 Haggerty Road
  • Northville
  • Michigan
  • 48167
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/07 00:20
End of Day Share Price2021/12/06 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.