Gentex Stock Probability Of Bankruptcy

GNTX Stock

USD 30.56 0.01 0.03%

Gentex's odds of distress is less than 5% at this time. It is unlikely to undergo any financial crisis in the next 24 months. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Gentex balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Gentex Piotroski F Score and Gentex Altman Z Score analysis.

For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.

Market Cap is likely to rise to about 8 B in 2024. Enterprise Value is likely to rise to about 7.8 B in 2024

Gentex Company probability of bankruptcy Analysis

Gentex's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Gentex Probability Of Bankruptcy

Less than 5%

Most of Gentex's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gentex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Gentex probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Gentex odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Gentex financial health.

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 Gentex. If investors know Gentex 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 Gentex 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

0.194

Dividend Share

0.48

Earnings Share

1.89

Revenue Per Share

10.4

Quarterly Revenue Growth

0.057

The market value of Gentex is measured differently than its book value, which is the value of Gentex that is recorded on the company's balance sheet. Investors also form their own opinion of Gentex's value that differs from its market value or its book value, called intrinsic value, which is Gentex'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 Gentex's market value can be influenced by many factors that don't directly affect Gentex'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 Gentex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentex'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.

Gentex Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Gentex is extremely important. It helps to project a fair market value of Gentex Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Gentex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gentex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gentex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.36	0.99	0.93	0.66	0.91	0.23	0.79	0.8	0.9	0.12	0.77	0.83	0.84	0.77	0.09	-0.79	-0.43	0.3	0.62	-0.72	0.03	-0.53	-0.51
Total Stockholder Equity	0.99		-0.37	0.99	0.97	0.53	0.9	0.27	0.71	0.84	0.86	0.15	0.73	0.84	0.85	0.83	0.1	-0.86	-0.48	0.37	0.72	-0.8	-0.02	-0.62	-0.56
Net Debt	-0.36	-0.37		-0.44	-0.25	-0.15	-0.7	-0.39	-0.05	-0.03	-0.08	-0.55	-0.51	-0.36	-0.32	-0.15	-0.28	0.1	-0.38	0.4	-0.07	0.24	0.02	-0.24	-0.17
Retained Earnings	0.99	0.99	-0.44		0.92	0.62	0.93	0.28	0.75	0.78	0.87	0.2	0.78	0.83	0.85	0.76	0.12	-0.77	-0.37	0.24	0.63	-0.73	0.04	-0.51	-0.48
Net Receivables	0.93	0.97	-0.25	0.92		0.4	0.8	0.23	0.62	0.9	0.82	0.01	0.6	0.79	0.83	0.88	0.01	-0.93	-0.61	0.52	0.81	-0.85	0.01	-0.73	-0.7
Total Liab	0.66	0.53	-0.15	0.62	0.4		0.58	-0.08	0.86	0.28	0.71	-0.07	0.64	0.41	0.46	0.19	0.04	-0.16	0.0	-0.16	-0.1	-0.04	0.25	0.12	-0.02
Total Current Assets	0.91	0.9	-0.7	0.93	0.8	0.58		0.3	0.6	0.62	0.69	0.33	0.81	0.78	0.76	0.62	0.17	-0.62	-0.18	0.04	0.46	-0.61	0.01	-0.29	-0.29
Short Term Debt	0.23	0.27	-0.39	0.28	0.23	-0.08	0.3		0.18	-0.04	0.26	0.62	0.37	0.34	0.41	0.28	0.17	-0.23	0.0	-0.19	0.45	-0.35	-0.61	-0.12	0.22
Intangible Assets	0.79	0.71	-0.05	0.75	0.62	0.86	0.6	0.18		0.43	0.94	0.0	0.75	0.61	0.67	0.53	-0.01	-0.53	-0.26	0.06	0.31	-0.38	-0.07	-0.24	-0.18
Accounts Payable	0.8	0.84	-0.03	0.78	0.9	0.28	0.62	-0.04	0.43		0.64	-0.09	0.35	0.64	0.71	0.77	0.07	-0.84	-0.61	0.65	0.76	-0.79	0.27	-0.78	-0.83
Good Will	0.9	0.86	-0.08	0.87	0.82	0.71	0.69	0.26	0.94	0.64		0.04	0.75	0.72	0.79	0.74	0.0	-0.75	-0.45	0.26	0.58	-0.64	-0.1	-0.5	-0.41
Short Term Investments	0.12	0.15	-0.55	0.2	0.01	-0.07	0.33	0.62	0.0	-0.09	0.04		0.32	0.25	0.28	0.07	0.53	-0.01	0.29	-0.46	0.11	-0.32	-0.37	0.07	0.36
Common Stock	0.77	0.73	-0.51	0.78	0.6	0.64	0.81	0.37	0.75	0.35	0.75	0.32		0.72	0.73	0.58	0.01	-0.5	-0.22	-0.05	0.31	-0.43	-0.22	-0.16	0.02
Property Plant Equipment	0.83	0.84	-0.36	0.83	0.79	0.41	0.78	0.34	0.61	0.64	0.72	0.25	0.72		0.87	0.87	0.07	-0.74	-0.44	0.44	0.62	-0.68	-0.15	-0.45	-0.19
Net Tangible Assets	0.84	0.85	-0.32	0.85	0.83	0.46	0.76	0.41	0.67	0.71	0.79	0.28	0.73	0.87		0.85	0.06	-0.76	-0.41	0.34	0.67	-0.77	0.03	-0.45	-0.33
Capital Surpluse	0.77	0.83	-0.15	0.76	0.88	0.19	0.62	0.28	0.53	0.77	0.74	0.07	0.58	0.87	0.85		-0.04	-0.93	-0.66	0.67	0.84	-0.87	-0.15	-0.72	-0.51
Deferred Long Term Liab	0.09	0.1	-0.28	0.12	0.01	0.04	0.17	0.17	-0.01	0.07	0.0	0.53	0.01	0.07	0.06	-0.04		0.04	0.27	-0.21	0.03	-0.24	0.02	0.03	0.03
Accumulated Depreciation	-0.79	-0.86	0.1	-0.77	-0.93	-0.16	-0.62	-0.23	-0.53	-0.84	-0.75	-0.01	-0.5	-0.74	-0.76	-0.93	0.04		0.68	-0.61	-0.9	0.9	0.18	0.86	0.71
Current Deferred Revenue	-0.43	-0.48	-0.38	-0.37	-0.61	0.0	-0.18	0.0	-0.26	-0.61	-0.45	0.29	-0.22	-0.44	-0.41	-0.66	0.27	0.68		-0.79	-0.58	0.51	0.23	0.81	0.58
Long Term Investments	0.3	0.37	0.4	0.24	0.52	-0.16	0.04	-0.19	0.06	0.65	0.26	-0.46	-0.05	0.44	0.34	0.67	-0.21	-0.61	-0.79		0.6	-0.48	0.11	-0.7	-0.59
Short Long Term Debt	0.62	0.72	-0.07	0.63	0.81	-0.1	0.46	0.45	0.31	0.76	0.58	0.11	0.31	0.62	0.67	0.84	0.03	-0.9	-0.58	0.6		-0.89	-0.22	-0.85	-0.66
Long Term Debt Total	-0.72	-0.8	0.24	-0.73	-0.85	-0.04	-0.61	-0.35	-0.38	-0.79	-0.64	-0.32	-0.43	-0.68	-0.77	-0.87	-0.24	0.9	0.51	-0.48	-0.89		0.11	0.77	0.64
Net Invested Capital	0.03	-0.02	0.02	0.04	0.01	0.25	0.01	-0.61	-0.07	0.27	-0.1	-0.37	-0.22	-0.15	0.03	-0.15	0.02	0.18	0.23	0.11	-0.22	0.11		0.23	-0.28
Net Working Capital	-0.53	-0.62	-0.24	-0.51	-0.73	0.12	-0.29	-0.12	-0.24	-0.78	-0.5	0.07	-0.16	-0.45	-0.45	-0.72	0.03	0.86	0.81	-0.7	-0.85	0.77	0.23		0.79
Capital Stock	-0.51	-0.56	-0.17	-0.48	-0.7	-0.02	-0.29	0.22	-0.18	-0.83	-0.41	0.36	0.02	-0.19	-0.33	-0.51	0.03	0.71	0.58	-0.59	-0.66	0.64	-0.28	0.79

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Gentex

Based on the latest financial disclosure, Gentex has a Probability Of Bankruptcy of 5.0%. This is 87.92% lower than that of the Automobile Components sector and 85.22% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.

Gentex Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gentex's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gentex could also be used in its relative valuation, which is a method of valuing Gentex by comparing valuation metrics of similar companies.

Gentex is currently under evaluation in probability of bankruptcy category among its peers.

Gentex Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Asset Turnover	0.88	0.86	0.77	0.81	0.82	0.97
Net Debt	(296.3M)	(423.4M)	(262.3M)	(214.8M)	(222.9M)	(234.0M)
Total Current Liabilities	171.8M	177.7M	181.7M	250.6M	271.6M	285.2M
Non Current Liabilities Total	58.9M	56.3M	11.7M	10.9M	27.3M	50.8M
Total Assets	2.2B	2.2B	2.1B	2.3B	2.6B	2.7B
Total Current Assets	950.4M	979.3M	873.0M	948.7M	997.7M	1.0B
Total Cash From Operating Activities	506.0M	464.5M	362.2M	338.2M	537.2M	564.1M

Gentex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gentex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gentex's managers, analysts, and investors.

Environmental

Governance

Social

Gentex Fundamentals

	Return On Equity	0.19
	Return On Asset	0.12
	Profit Margin	0.18 %
	Operating Margin	0.21 %
	Current Valuation	6.75 B
	Shares Outstanding	227.43 M
	Shares Owned By Insiders	0.24 %
	Shares Owned By Institutions	97.85 %
	Number Of Shares Shorted	5.94 M
	Price To Earning	19.08 X
	Price To Book	2.88 X
	Price To Sales	2.94 X
	Revenue	2.3 B
	Gross Profit	609.81 M
	EBITDA	589.05 M
	Net Income	428.4 M
	Cash And Equivalents	281.36 M
	Cash Per Share	1.20 X
	Total Debt	3.57 M
	Debt To Equity	0 %
	Current Ratio	3.47 X
	Book Value Per Share	10.63 X
	Cash Flow From Operations	537.25 M
	Short Ratio	3.82 X
	Earnings Per Share	1.89 X
	Price To Earnings To Growth	1.63 X
	Target Price	34.5
	Number Of Employees	6.25 K
	Beta	0.91
	Market Capitalization	6.95 B
	Total Asset	2.61 B
	Retained Earnings	1.34 B
	Working Capital	726.13 M
	Current Asset	618.99 M
	Current Liabilities	58.09 M
	Annual Yield	0.02 %
	Five Year Return	1.71 %
	Net Asset	2.61 B
	Last Dividend Paid	0.48

About Gentex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gentex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Gentex Stock Probability Of Bankruptcy

Gentex Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Gentex Probability Of Bankruptcy

Gentex Probability Of Bankruptcy Driver Correlations

Gentex Probability Of Bankruptcy Peer Comparison

Gentex Main Bankruptcy Drivers

Gentex ESG Sustainability

Gentex Fundamentals

About Gentex Fundamental Analysis

Also Currently Popular

Additional Tools for Gentex Stock Analysis

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