Gentex (GNTX) Fundamental Analysis: Revenue, Earnings & Valuation

1.48 / 10

Underperform

Fundamental analysis rates Gentex as Underperform with a 1.5/10 score. Cash‑up is a modest positive, while Asset‑MV, PB‑ROE and other ratios are weak, indicating limited financial strength and constrained investment appeal.

Analysis Checks(1/10)

Revenue-MV

Value0.10

Score0/3

Weight17.17%

1M Return2.67%

Operating cycle

Value149.99

Score0/3

Weight0.92%

1M Return0.16%

Net income-Revenue

Value0.16

Score0/3

Weight-13.82%

1M Return-3.27%

PB-ROE

Value0.73

Score0/3

Weight41.10%

1M Return6.72%

Rate of return on total assets (%)

Value-10.79

Score0/3

Weight2.23%

1M Return0.44%

Income tax / Total profit (%)

Value16.57

Score0/3

Weight2.48%

1M Return0.49%

Cash-UP

Value-0.32

Score2/3

Weight30.76%

1M Return4.70%

Annualized return on total assets (%)

Value-10.79

Score0/3

Weight2.23%

1M Return0.44%

Asset-MV

Value-0.55

Score0/3

Weight31.56%

1M Return4.96%

Cash-MV

Value-0.08

Score0/3

Weight-14.64%

1M Return-3.07%

Is GNTX undervalued or overvalued?

GNTX scores 1.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.51% ROE, 15.18% net margin, 12.04 P/E ratio, 1.86 P/B ratio, and -1.69% earnings growth, these metrics solidify its Underperform investment rating.