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Market Price

29.62 

-0.04 -0.1%

as of Apr 11 '21

52 Week Range:

20.52 31.11


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 detectors and alarms, audible and visual signaling alarms, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential establishments, 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 founded in 1974 and is headquartered in Zeeland, Michigan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 2.21
2.64
2.88
3.14
4.17
5.25
6.10
6.06
6.22
6.84
6.35
growth rate 19.5% 9.1% 9.0% 32.8% 25.9% 16.2% -0.7% 2.6% 10.0% -7.2%
Earnings BIT 398.83
458.77
511.74
523.36
508.13
488.54
400.21
growth rate 15.0% 11.6% 2.3% -2.9% -3.9% -18.1%
Avg.PE 16.18
16.85
13.40
10.71
17.08
20.46
growth rate 4.1% -20.5% -20.1% 59.5% 19.8%
ROA 15.09
15.12
13.81
14.72
15.24
15.27
15.59
17.45
19.74
19.97
15.69
growth rate 0.2% -8.7% 6.6% 3.5% 0.2% 2.1% 11.9% 13.1% 1.2% -21.4%
ROE 16.91
17.15
15.70
18.21
19.91
19.34
19.14
20.55
22.39
22.35
17.56
growth rate 1.4% -8.5% 16.0% 9.3% -2.9% -1.0% 7.4% 9.0% -0.2% -21.4%
ROIC 16.91
17.15
15.70
14.89
16.79
16.79
17.16
20.11
22.39
22.35
17.56
growth rate 1.4% -8.5% -5.2% 12.8% 0.0% 2.2% 17.2% 11.3% -0.2% -21.4%
Cur. Ratio 9.09
7.47
8.47
5.01
6.42
7.51
7.71
4.86
5.03
5.53
5.51
growth rate -17.8% 13.4% -40.9% 28.1% 17.0% 2.7% -37.0% 3.5% 9.9% -0.4%
Quick Ratio 7.36
5.26
6.37
3.77
4.99
5.74
6.24
3.91
3.55
3.91
4.14
growth rate -28.5% 21.1% -40.8% 32.4% 15.0% 8.7% -37.3% -9.2% 10.1% 5.9%
Leverage 1.12
1.15
1.13
1.33
1.29
1.25
1.21
1.15
1.12
1.11
1.12
growth rate 2.7% -1.7% 17.7% -3.0% -3.1% -3.2% -5.0% -2.6% -0.9% 0.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 168.01
195.97
211.59
231.12
213.54
235.41
284.93
growth rate 16.6% 8.0% 9.2% -7.6% 10.2% 21.0%
Acct.Payable 71.46
66.35
79.96
89.90
92.81
97.55
84.78
growth rate -7.1% 20.5% 12.4% 3.2% 5.1% -13.1%
Cur.Assets 856.64
984.01
1,154.99
1,184.56
850.93
950.38
979.33
growth rate 14.9% 17.4% 2.6% -28.2% 11.7% 3.1%
Total Assets 2,022.54
2,148.67
2,309.62
2,352.05
2,085.43
2,168.80
2,197.94
growth rate 6.2% 7.5% 1.8% -11.3% 4.0% 1.3%
Cash 497.43
551.56
546.48
569.73
217.03
296.32
423.37
growth rate 10.9% -0.9% 4.3% -61.9% 36.5% 42.9%
Inventory 141.76
174.70
189.31
216.77
225.28
248.94
226.29
growth rate 23.2% 8.4% 14.5% 3.9% 10.5% -9.1%
Cur.Liabilities 133.43
131.01
149.86
243.65
169.16
171.85
177.74
growth rate -1.8% 14.4% 62.6% -30.6% 1.6% 3.4%
Liabilities 451.13
426.16
399.20
302.54
223.68
230.72
234.00
growth rate -5.5% -6.3% -24.2% -26.1% 3.1% 1.4%
LT Debt 258.13
225.63
178.13
growth rate -12.6% -21.1%
Equity 1,571.41
1,722.52
1,910.42
2,049.52
1,861.75
1,938.09
1,963.94
growth rate 9.6% 10.9% 7.3% -9.2% 4.1% 1.3%
Common Shares 281.00
289.00
288.00
289.00
294.00
296.00
291.00
288.00
270.00
253.00
244.00
growth rate 2.9% -0.4% 0.4% 1.7% 0.7% -1.7% -1.0% -6.3% -6.3% -3.6%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 72.52
97.94
120.96
104.04
85.99
84.58
51.71
growth rate 35.1% 23.5% -14.0% -17.4% -1.6% -38.9%
Cash Dividends 87.63
96.99
101.13
108.82
116.57
116.31
117.18
growth rate 10.7% 4.3% 7.6% 7.1% -0.2% 0.8%
Cash From OA 327.22
354.42
477.05
501.00
552.42
505.97
464.49
growth rate 8.3% 34.6% 5.0% 10.3% -8.4% -8.2%
FCF per Share 0.23
0.16
0.16
0.63
0.71
0.92
0.95
1.02
1.46
1.61
1.29
growth rate -30.4% 0.0% 293.8% 12.7% 29.6% 3.3% 7.4% 43.1% 10.3% -19.9%
Sale Purchase of Stock 59.97
30.17
81.31
47.77
growth rate -49.7% 169.5% -41.3%
FCF 81.00
21.00
140.00
262.00
255.00
254.00
351.00
397.00
466.00
421.00
413.00
growth rate -74.1% 566.7% 87.1% -2.7% -0.4% 38.2% 13.1% 17.4% -9.7% -1.9%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,375.50
1,543.62
1,678.92
1,794.87
1,834.06
1,858.90
1,688.19
growth rate 12.2% 8.8% 6.9% 2.2% 1.4% -9.2%
Op.Income 398.83
458.77
511.74
523.36
508.13
488.54
400.21
growth rate 15.0% 11.6% 2.3% -2.9% -3.9% -18.1%
IBT 415.33
463.59
510.56
531.80
522.05
500.42
411.81
growth rate 11.6% 10.1% 4.2% -1.8% -4.1% -17.7%
Net Income 288.60
318.47
347.59
406.79
437.88
424.68
347.56
growth rate 10.4% 9.1% 17.0% 7.6% -3.0% -18.2%
EPS 0.49
0.57
0.59
0.77
0.98
1.08
1.19
1.41
1.62
1.66
1.41
growth rate 16.3% 3.5% 30.5% 27.3% 10.2% 10.2% 18.5% 14.9% 2.5% -15.1%
Gross Profit 538.89
603.78
668.45
694.53
690.47
688.31
605.44
growth rate 12.0% 10.7% 3.9% -0.6% -0.3% -12.0%
R&D 84.18
88.39
94.24
99.73
107.13
114.69
115.94
growth rate 5.0% 6.6% 5.8% 7.4% 7.1% 1.1%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 110.90
105.03
2.65
138.85
158.29
growth rate -5.3% -97.5% 5,149.4% 14.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 235.41
233.58
170.64
268.46
284.93
growth rate -0.8% -26.9% 57.3% 6.1%
Acct.Payable 97.55
100.10
60.18
90.25
84.78
growth rate 2.6% -39.9% 50.0% -6.1%
Cur.Assets 950.38
910.73
859.33
975.32
979.33
growth rate -4.2% -5.6% 13.5% 0.4%
Total Assets 2,168.80
2,158.10
2,101.04
2,192.48
2,197.94
growth rate -0.5% -2.6% 4.4% 0.3%
Cash 296.32
278.52
343.81
400.50
423.37
growth rate -6.0% 23.4% 16.5% 5.7%
Inventory 248.94
251.01
259.73
233.36
226.29
growth rate 0.8% 3.5% -10.2% -3.0%
Cur.Liabilities 171.85
263.96
217.63
236.49
177.74
growth rate 53.6% -17.6% 8.7% -24.8%
Liabilities 230.72
323.50
278.43
296.86
234.00
growth rate 40.2% -13.9% 6.6% -21.2%
LT Debt
growth rate
Equity 1,938.09
1,834.61
1,822.61
1,895.61
1,963.94
growth rate -5.3% -0.7% 4.0% 3.6%
Common Shares 15.08
14.69
14.75
14.70
14.62
growth rate -2.6% 0.4% -0.3% -0.6%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 26.26
15.57
13.25
8.22
14.66
growth rate -40.7% -14.9% -38.0% 78.3%
Cash Dividends 29.09
28.90
29.38
29.49
29.41
growth rate -0.7% 1.7% 0.4% -0.3%
Cash From OA 122.03
151.28
39.17
138.59
135.45
growth rate 24.0% -74.1% 253.8% -2.3%
Sale Purchase of Stock
growth rate
FCF 95.77
135.71
25.92
130.37
120.79
growth rate 41.7% -80.9% 403.0% -7.4%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 443.84
453.76
229.93
474.64
529.86
growth rate 2.2% -49.3% 106.4% 11.6%
Op.Income 110.90
105.03
2.65
138.85
158.29
growth rate -5.3% -97.5% 5,149.4% 14.0%
IBT 113.64
107.27
-3.87
142.90
165.51
growth rate -5.6% -100.0% 100.0% 15.8%
Net Income 99.55
89.51
-2.37
117.09
143.34
growth rate -10.1% -100.0% 100.0% 22.4%
Gross Profit 161.80
156.59
47.87
188.24
216.67
growth rate -3.2% -69.4% 293.2% 15.1%
R&D 28.84
29.62
25.68
27.81
29.51
growth rate 2.7% -13.3% 8.3% 6.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.51)

YOY Growth Grade:

D (41.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.95 21.07
EPS / Growth 1.41

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.6% 1.6% 1.6%
Future PE 0.01 1.64 1.64
Future EPS 1.65 1.65 1.65
Value Price
MOS %
0.00
-100.0%
0.67
-97.7%
0.67
-97.7%
MOS Price 0.00 0.33 0.33
IRT 18.00 18.00 18.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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