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Gentex Corporation

GNTX | US

29.50

USD

-0.42

-1.40%

GNTX | US

About Gentex Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

21/10/2024

Close

29.50

Open

29.80

High

29.87

Low

29.45

Gentex Corporation designs develops manufactures markets and supplies digital vision connected car dimmable glass and fire protection products in the United States Germany Japan Mexico and internationally. It operates through Automotive Products and Other segments. The company offers automotive products including interior and exterior electrochromic automatic-dimming rearview mirrors automotive electronics and non-automatic-dimming rearview mirrors for automotive passenger cars light trucks pick-up trucks sport utility vehicles and vans for original equipment manufacturers automotive suppliers and various aftermarket and accessory customers. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition the company offers photoelectric smoke detectors and alarms electrochemical carbon monoxide alarms and detectors audible and visual signaling alarms and bells and speakers used in fire detection systems in office buildings hotels and other commercial and residential buildings as well as researches and develops nanofiber chemical sensing products. It sells its fire protection products directly as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors electrical wholesale houses and original equipment manufacturers of fire protection systems. The company was incorporated in 1974 and is headquartered in Zeeland Michigan.

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GNTX | US

Risk
25.0
Sharpe
-0.42
Luna's Score
51/100
Recommendation
Hold

Luna says (GNTX | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

15.4%

1 month

25.0%

3 months

23.8%

6 months

21.0%

Returns

Fundamental Ratios

PE

16.62

Fwd. PE

14.04

Price to book

2.87

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

11.17

Ent. to rev.

2.84

PEG

1.42

Other Fundamentals

EBITDA

591.84M

MarketCap

6.79B

MarketCap(USD)

6.79B

Div. yield

1.60

Op. margin

20.05

Erngs. growth

-20.30

Rev. growth

-1.80

Ret. on equity

18.10

Short ratio

2.98

Short perc.

2.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.95

Range1M

3.34

Range3M

5.27

Volumes: Market Activity

Rel. volume

0.59

Price X volume

30.42M

Peers

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Vail Resorts IncMTNResorts & Casinos167.376.27B-3.11%28.51420.83%
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Red Rock Resorts IncRRRResorts & Casinos52.085.34B-0.34%18.472168.02%
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  • 1

Diversifiers

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Marketcap
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PE Ratio
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The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
CorVel CorporationCRVLInsurance Brokers307.255.26B-1.77%69.5111.54%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.179.00Expensive
Ent. to Revenue2.8484.12Cheaper
PE Ratio16.6220.31Par
Price to Book2.873.40Par
Dividend Yield1.603.05Poor
Std. Deviation (3M)23.8554.15Lower Risk
Debt to Equity0.000.42Cheaper
Debt to Assets0.000.34Cheaper
Market Cap6.79B3.19BMarket Leader
  • 1

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