THRM
Gentherm·NASDAQ
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2.38 / 10
Underperform
THRM's fundamental breakdown is subpar (2.4/10). Key weaknesses include negative Profit-MV (-0.4578) and Net income-Revenue (-1.2463) values, while Cash-MV (0.4974) and Cash-UP (-0.0925) show limited offsetting strength. The asset composition is moderate, with current assets at 56.89% of total assets. Overall, the fundamental picture argues for prudence.
Analysis Checks(4/10)
Revenue-MV
Value0.97
Score0/3
Weight8.75%
1M Return4.73%
Value0.97
Score0/3
Weight8.75%
1M Return4.73%
Profit-MV
Value-0.46
Score0/3
Weight5.82%
1M Return3.55%
Value-0.46
Score0/3
Weight5.82%
1M Return3.55%
Non-current assets / Total assets (%)
Value43.11
Score3/3
Weight8.50%
1M Return5.64%
Value43.11
Score3/3
Weight8.50%
1M Return5.64%
Cash-UP
Value-0.09
Score2/3
Weight12.03%
1M Return6.67%
Value-0.09
Score2/3
Weight12.03%
1M Return6.67%
Current assets / Total assets (%)
Value56.89
Score3/3
Weight8.64%
1M Return5.80%
Value56.89
Score3/3
Weight8.64%
1M Return5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.05%
1M Return1.51%
Value100.00
Score0/3
Weight2.05%
1M Return1.51%
Net income-Revenue
Value-1.25
Score1/3
Weight8.68%
1M Return5.31%
Value-1.25
Score1/3
Weight8.68%
1M Return5.31%
PB-ROE
Value-0.29
Score1/3
Weight10.16%
1M Return5.77%
Value-0.29
Score1/3
Weight10.16%
1M Return5.77%
Asset-MV
Value-0.50
Score1/3
Weight12.82%
1M Return7.01%
Value-0.50
Score1/3
Weight12.82%
1M Return7.01%
Cash-MV
Value0.50
Score3/3
Weight22.56%
1M Return11.16%
Value0.50
Score3/3
Weight22.56%
1M Return11.16%
Revenue-MV
Value0.97
Score0/3
Weight8.75%
1M Return4.73%
Value0.97
Score0/3
Weight8.75%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.05%
1M Return1.51%
Value100.00
Score0/3
Weight2.05%
1M Return1.51%
Profit-MV
Value-0.46
Score0/3
Weight5.82%
1M Return3.55%
Value-0.46
Score0/3
Weight5.82%
1M Return3.55%
Net income-Revenue
Value-1.25
Score1/3
Weight8.68%
1M Return5.31%
Value-1.25
Score1/3
Weight8.68%
1M Return5.31%
Non-current assets / Total assets (%)
Value43.11
Score3/3
Weight8.50%
1M Return5.64%
Value43.11
Score3/3
Weight8.50%
1M Return5.64%
PB-ROE
Value-0.29
Score1/3
Weight10.16%
1M Return5.77%
Value-0.29
Score1/3
Weight10.16%
1M Return5.77%
Cash-UP
Value-0.09
Score2/3
Weight12.03%
1M Return6.67%
Value-0.09
Score2/3
Weight12.03%
1M Return6.67%
Asset-MV
Value-0.50
Score1/3
Weight12.82%
1M Return7.01%
Value-0.50
Score1/3
Weight12.82%
1M Return7.01%
Current assets / Total assets (%)
Value56.89
Score3/3
Weight8.64%
1M Return5.80%
Value56.89
Score3/3
Weight8.64%
1M Return5.80%
Cash-MV
Value0.50
Score3/3
Weight22.56%
1M Return11.16%
Value0.50
Score3/3
Weight22.56%
1M Return11.16%
Is THRM undervalued or overvalued?
- THRM scores 2.38/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.29% ROE, 2.08% net margin, 32.10 P/E ratio, 1.37 P/B ratio, and -53.27% earnings growth, these metrics solidify its Underperform investment rating.
