GNTX
Gentex·NASDAQ
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1.70 / 10
Underperform
Gentex's fundamental score is 1.7/10, indicating inadequate strength. Key concerns include a low Asset-MV factor (-0.503) and a high Net profit attributable to parent company shareholders / Net profit ratio (100.04%), while Cash-UP (2/3 quality) and PB-ROE (2/3 quality) offer limited support. Historical back-tests show modest returns across metrics, reinforcing a subdued outlook.
Analysis Checks(2/10)
Revenue-MV
Value0.10
Score0/3
Weight16.37%
1M Return4.73%
Value0.10
Score0/3
Weight16.37%
1M Return4.73%
Profit-MV
Value1.28
Score1/3
Weight12.62%
1M Return4.01%
Value1.28
Score1/3
Weight12.62%
1M Return4.01%
Non-current assets / Total assets (%)
Value61.47
Score1/3
Weight3.54%
1M Return1.38%
Value61.47
Score1/3
Weight3.54%
1M Return1.38%
Cash-UP
Value-0.03
Score2/3
Weight22.50%
1M Return6.67%
Value-0.03
Score2/3
Weight22.50%
1M Return6.67%
Current assets / Total assets (%)
Value38.53
Score1/3
Weight3.51%
1M Return1.36%
Value38.53
Score1/3
Weight3.51%
1M Return1.36%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.04
Score0/3
Weight3.83%
1M Return1.51%
Value100.04
Score0/3
Weight3.83%
1M Return1.51%
Net income-Revenue
Value0.14
Score0/3
Weight3.12%
1M Return1.26%
Value0.14
Score0/3
Weight3.12%
1M Return1.26%
PB-ROE
Value0.75
Score2/3
Weight32.33%
1M Return10.18%
Value0.75
Score2/3
Weight32.33%
1M Return10.18%
Asset-MV
Value-0.50
Score0/3
Weight9.84%
1M Return3.61%
Value-0.50
Score0/3
Weight9.84%
1M Return3.61%
Cash-MV
Value0.14
Score0/3
Weight-7.66%
1M Return-3.99%
Value0.14
Score0/3
Weight-7.66%
1M Return-3.99%
Revenue-MV
Value0.10
Score0/3
Weight16.37%
1M Return4.73%
Value0.10
Score0/3
Weight16.37%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.04
Score0/3
Weight3.83%
1M Return1.51%
Value100.04
Score0/3
Weight3.83%
1M Return1.51%
Profit-MV
Value1.28
Score1/3
Weight12.62%
1M Return4.01%
Value1.28
Score1/3
Weight12.62%
1M Return4.01%
Net income-Revenue
Value0.14
Score0/3
Weight3.12%
1M Return1.26%
Value0.14
Score0/3
Weight3.12%
1M Return1.26%
Non-current assets / Total assets (%)
Value61.47
Score1/3
Weight3.54%
1M Return1.38%
Value61.47
Score1/3
Weight3.54%
1M Return1.38%
PB-ROE
Value0.75
Score2/3
Weight32.33%
1M Return10.18%
Value0.75
Score2/3
Weight32.33%
1M Return10.18%
Cash-UP
Value-0.03
Score2/3
Weight22.50%
1M Return6.67%
Value-0.03
Score2/3
Weight22.50%
1M Return6.67%
Asset-MV
Value-0.50
Score0/3
Weight9.84%
1M Return3.61%
Value-0.50
Score0/3
Weight9.84%
1M Return3.61%
Current assets / Total assets (%)
Value38.53
Score1/3
Weight3.51%
1M Return1.36%
Value38.53
Score1/3
Weight3.51%
1M Return1.36%
Cash-MV
Value0.14
Score0/3
Weight-7.66%
1M Return-3.99%
Value0.14
Score0/3
Weight-7.66%
1M Return-3.99%
Is GNTX undervalued or overvalued?
- GNTX scores 1.70/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.51% ROE, 15.18% net margin, 13.72 P/E ratio, 2.12 P/B ratio, and -1.69% earnings growth, these metrics solidify its Underperform investment rating.
