Gentherm Stock Return On Equity

THRM Stock

USD 43.64 0.12 0.28%

Gentherm fundamentals help investors to digest information that contributes to Gentherm's financial success or failures. It also enables traders to predict the movement of Gentherm Stock. The fundamental analysis module provides a way to measure Gentherm's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gentherm stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.06	0.06

As of the 11th of December 2024, Return On Equity is likely to drop to 0.06.

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Gentherm Company Return On Equity Analysis

Gentherm's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Gentherm Return On Equity

0.1

Most of Gentherm's fundamental indicators, such as Return On Equity, 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, Gentherm is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gentherm Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Gentherm is extremely important. It helps to project a fair market value of Gentherm Stock properly, considering its historical fundamentals such as Return On Equity. Since Gentherm'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 Gentherm'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 Gentherm's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.32	0.92	0.94	0.98	0.94	0.99	0.34	0.51	0.01	0.8	0.96	0.2	0.96	0.04	0.88	0.72	0.06	-0.76	0.72	-0.9	0.57	0.62	-0.65
Total Stockholder Equity	0.96		0.15	0.95	0.86	0.92	0.8	0.96	0.35	0.54	0.12	0.71	0.92	0.07	0.9	-0.13	0.96	0.6	0.08	-0.81	0.81	-0.91	0.42	0.54	-0.58
Net Debt	0.32	0.15		0.22	0.43	0.37	0.5	0.21	-0.28	0.08	-0.28	0.48	0.47	0.07	0.47	0.33	0.01	0.52	0.19	-0.09	0.06	-0.24	0.31	-0.04	-0.35
Retained Earnings	0.92	0.95	0.22		0.9	0.9	0.79	0.92	0.14	0.74	-0.18	0.65	0.91	0.11	0.93	-0.26	0.9	0.59	0.25	-0.72	0.77	-0.94	0.47	0.59	-0.73
Accounts Payable	0.94	0.86	0.43	0.9		0.97	0.94	0.92	0.15	0.61	-0.18	0.7	0.94	0.29	0.94	-0.01	0.76	0.69	0.06	-0.62	0.57	-0.83	0.68	0.63	-0.79
Net Receivables	0.98	0.92	0.37	0.9	0.97		0.95	0.97	0.3	0.5	-0.01	0.77	0.96	0.24	0.94	0.06	0.83	0.71	-0.01	-0.73	0.65	-0.87	0.58	0.59	-0.72
Total Liab	0.94	0.8	0.5	0.79	0.94	0.95		0.91	0.29	0.44	-0.1	0.83	0.91	0.32	0.91	0.21	0.69	0.79	0.03	-0.6	0.54	-0.78	0.71	0.64	-0.66
Total Current Assets	0.99	0.96	0.21	0.92	0.92	0.97	0.91		0.36	0.53	0.06	0.79	0.92	0.2	0.91	-0.02	0.9	0.7	0.01	-0.76	0.73	-0.88	0.58	0.67	-0.62
Current Deferred Revenue	0.34	0.35	-0.28	0.14	0.15	0.3	0.29	0.36		-0.3	0.54	0.33	0.24	0.15	0.23	0.36	0.36	0.18	-0.33	-0.31	0.26	-0.24	0.09	0.12	0.02
Short Term Investments	0.51	0.54	0.08	0.74	0.61	0.5	0.44	0.53	-0.3		-0.55	0.26	0.48	0.18	0.6	-0.58	0.48	0.31	0.39	-0.3	0.35	-0.59	0.49	0.68	-0.57
Common Stock	0.01	0.12	-0.28	-0.18	-0.18	-0.01	-0.1	0.06	0.54	-0.55		0.1	0.0	-0.27	-0.15	0.12	0.17	0.01	-0.61	-0.27	0.1	0.09	-0.2	-0.22	0.44
Long Term Debt	0.8	0.71	0.48	0.65	0.7	0.77	0.83	0.79	0.33	0.26	0.1		0.77	0.09	0.77	0.16	0.69	0.95	0.15	-0.54	0.66	-0.69	0.63	0.55	-0.44
Property Plant Equipment	0.96	0.92	0.47	0.91	0.94	0.96	0.91	0.92	0.24	0.48	0.0	0.77		0.06	0.95	-0.01	0.83	0.72	0.13	-0.71	0.72	-0.91	0.52	0.45	-0.7
Short Term Debt	0.2	0.07	0.07	0.11	0.29	0.24	0.32	0.2	0.15	0.18	-0.27	0.09	0.06		0.23	0.47	0.06	0.16	-0.32	-0.06	-0.15	0.05	0.46	0.47	-0.29
Good Will	0.96	0.9	0.47	0.93	0.94	0.94	0.91	0.91	0.23	0.6	-0.15	0.77	0.95	0.23		0.03	0.81	0.72	0.18	-0.69	0.66	-0.87	0.62	0.58	-0.7
Intangible Assets	0.04	-0.13	0.33	-0.26	-0.01	0.06	0.21	-0.02	0.36	-0.58	0.12	0.16	-0.01	0.47	0.03		-0.16	0.1	-0.29	-0.01	-0.22	0.25	0.09	-0.1	0.14
Net Tangible Assets	0.88	0.96	0.01	0.9	0.76	0.83	0.69	0.9	0.36	0.48	0.17	0.69	0.83	0.06	0.81	-0.16		0.6	0.08	-0.82	0.87	-0.87	0.35	0.51	-0.56
Long Term Debt Total	0.72	0.6	0.52	0.59	0.69	0.71	0.79	0.7	0.18	0.31	0.01	0.95	0.72	0.16	0.72	0.1	0.6		0.14	-0.47	0.58	-0.63	0.72	0.57	-0.53
Capital Surpluse	0.06	0.08	0.19	0.25	0.06	-0.01	0.03	0.01	-0.33	0.39	-0.61	0.15	0.13	-0.32	0.18	-0.29	0.08	0.14		0.21	0.34	-0.31	0.04	0.09	-0.16
Deferred Long Term Liab	-0.76	-0.81	-0.09	-0.72	-0.62	-0.73	-0.6	-0.76	-0.31	-0.3	-0.27	-0.54	-0.71	-0.06	-0.69	-0.01	-0.82	-0.47	0.21		-0.67	0.72	-0.16	-0.3	0.42
Long Term Investments	0.72	0.81	0.06	0.77	0.57	0.65	0.54	0.73	0.26	0.35	0.1	0.66	0.72	-0.15	0.66	-0.22	0.87	0.58	0.34	-0.67		-0.85	0.18	0.29	-0.45
Short Long Term Debt	-0.9	-0.91	-0.24	-0.94	-0.83	-0.87	-0.78	-0.88	-0.24	-0.59	0.09	-0.69	-0.91	0.05	-0.87	0.25	-0.87	-0.63	-0.31	0.72	-0.85		-0.36	-0.45	0.7
Net Invested Capital	0.57	0.42	0.31	0.47	0.68	0.58	0.71	0.58	0.09	0.49	-0.2	0.63	0.52	0.46	0.62	0.09	0.35	0.72	0.04	-0.16	0.18	-0.36		0.83	-0.46
Net Working Capital	0.62	0.54	-0.04	0.59	0.63	0.59	0.64	0.67	0.12	0.68	-0.22	0.55	0.45	0.47	0.58	-0.1	0.51	0.57	0.09	-0.3	0.29	-0.45	0.83		-0.38
Capital Stock	-0.65	-0.58	-0.35	-0.73	-0.79	-0.72	-0.66	-0.62	0.02	-0.57	0.44	-0.44	-0.7	-0.29	-0.7	0.14	-0.56	-0.53	-0.16	0.42	-0.45	0.7	-0.46	-0.38

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Gentherm Total Stockholder Equity

Total Stockholder Equity

676.96 Million

At this time, Gentherm's Total Stockholder Equity is very stable compared to the past year.

Based on the latest financial disclosure, Gentherm has a Return On Equity of 0.1025. This is 97.15% lower than that of the Automobile Components sector and 92.73% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 133.06% lower than that of the firm.

Gentherm Return On Equity Peer Comparison

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

Gentherm is currently under evaluation in return on equity category among its peers.

Gentherm 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, Gentherm's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gentherm's managers, analysts, and investors.

Environmental

Governance

Social

Gentherm Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0638
	Profit Margin	0.05 %
	Operating Margin	0.09 %
	Current Valuation	1.43 B
	Shares Outstanding	30.98 M
	Shares Owned By Insiders	1.30 %
	Shares Owned By Institutions	98.70 %
	Number Of Shares Shorted	835.24 K
	Price To Earning	49.30 X
	Price To Book	2.01 X
	Price To Sales	0.92 X
	Revenue	1.47 B
	Gross Profit	273.65 M
	EBITDA	119.83 M
	Net Income	40.34 M
	Cash And Equivalents	141.66 M
	Cash Per Share	4.27 X
	Total Debt	246.71 M
	Debt To Equity	0.43 %
	Current Ratio	2.20 X
	Book Value Per Share	21.33 X
	Cash Flow From Operations	119.27 M
	Short Ratio	3.09 X
	Earnings Per Share	2.12 X
	Price To Earnings To Growth	0.71 X
	Target Price	61.0
	Number Of Employees	14 K
	Beta	1.44
	Market Capitalization	1.35 B
	Total Asset	1.23 B
	Retained Earnings	624.38 M
	Working Capital	362.61 M
	Current Asset	420.61 M
	Current Liabilities	143.78 M
	Net Asset	1.23 B

About Gentherm Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gentherm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentherm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentherm 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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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:

How To Invest In Gentherm

Details

Is Gentherm Stock a good investment?

Details

What is Gentherm's Net Worth?

Details

Largest Automobiles & Components Companies

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Largest Consumer Discretionary Companies

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Check out Gentherm Piotroski F Score and Gentherm Altman Z Score analysis.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Gentherm Stock Return On Equity

Gentherm Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Gentherm Return On Equity

Gentherm Return On Equity Driver Correlations

Gentherm Total Stockholder Equity

Total Stockholder Equity

676.96 Million

Gentherm Return On Equity Peer Comparison

Gentherm ESG Sustainability

Gentherm Fundamentals

About Gentherm Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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