Market Price

26.31 

-0.25 -0.9%

as of Sep 18 '20

52 Week Range:

19.49 31.27


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 provides digital vision, connected car, dimmable glass, and fire protection products worldwide. It operates through Automotive Products and Other segments. The company designs, develops, manufactures, and markets 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 manufactures and sells variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company provides 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. 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. Gentex Corporation 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.66
3.14
3.41
3.92
4.31
5.07
5.74
6.45
7.23
7.11
7.65
growth rate 18.1% 8.6% 15.0% 10.0% 17.6% 13.2% 12.4% 12.1% -1.7% 7.6%
Earnings BIT 96.35
203.44
244.43
249.63
328.06
398.83
458.77
511.74
523.36
508.13
488.54
growth rate 111.2% 20.2% 2.1% 31.4% 21.6% 15.0% 11.6% 2.3% -2.9% -3.9%
Avg.PE 38.02
30.21
25.91
16.10
21.32
17.98
13.41
17.55
16.19
12.57
17.13
growth rate -20.5% -14.2% -37.9% 32.4% -15.7% -25.4% 30.9% -7.8% -22.4% 36.3%
ROA 8.15
15.09
15.12
13.81
14.72
15.24
15.27
15.59
17.45
19.74
19.97
growth rate 85.2% 0.2% -8.7% 6.6% 3.5% 0.2% 2.1% 11.9% 13.1% 1.2%
ROE 9.01
16.91
17.15
15.70
18.21
19.91
19.34
19.14
20.55
22.39
22.35
growth rate 87.7% 1.4% -8.5% 16.0% 9.3% -2.9% -1.0% 7.4% 9.0% -0.2%
ROIC 9.01
16.91
17.15
15.70
14.89
16.79
16.79
17.16
20.11
22.39
22.35
growth rate 87.7% 1.4% -8.5% -5.2% 12.8% 0.0% 2.2% 17.2% 11.3% -0.2%
Cur. Ratio 8.62
9.09
7.47
8.47
5.01
6.42
7.51
7.71
4.86
5.03
5.53
growth rate 5.5% -17.8% 13.4% -40.9% 28.1% 17.0% 2.7% -37.0% 3.5% 9.9%
Quick Ratio 7.24
7.36
5.26
6.37
3.77
4.99
5.74
6.24
3.91
3.55
3.91
growth rate 1.7% -28.5% 21.1% -40.8% 32.4% 15.0% 8.7% -37.3% -9.2% 10.1%
Leverage 1.12
1.12
1.15
1.13
1.33
1.29
1.25
1.21
1.15
1.12
1.11
growth rate 0.0% 2.7% -1.7% 17.7% -3.0% -3.1% -3.2% -5.0% -2.6% -0.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 71.20
95.60
110.39
109.58
143.05
168.01
195.97
211.59
231.12
213.54
235.41
growth rate 34.3% 15.5% -0.7% 30.5% 17.5% 16.6% 8.0% 9.2% -7.6% 10.2%
Acct.Payable 96.06
80.46
107.35
71.46
66.35
79.96
89.90
92.81
97.55
growth rate -16.2% 33.4% -33.4% -7.1% 20.5% 12.4% 3.2% 5.1%
Cur.Assets 505.40
655.30
752.29
744.66
601.19
856.64
984.01
1,154.99
1,184.56
850.93
950.38
growth rate 29.7% 14.8% -1.0% -19.3% 42.5% 14.9% 17.4% 2.6% -28.2% 11.7%
Total Assets 822.60
1,002.70
1,176.03
1,265.69
1,764.09
2,022.54
2,148.67
2,309.62
2,352.05
2,085.43
2,168.80
growth rate 21.9% 17.3% 7.6% 39.4% 14.7% 6.2% 7.5% 1.8% -11.3% 4.0%
Cash 336.10
348.30
357.99
389.68
309.59
497.43
551.56
546.48
569.73
217.03
296.32
growth rate 3.6% 2.8% 8.9% -20.6% 60.7% 10.9% -0.9% 4.3% -61.9% 36.5%
Inventory 53.60
100.70
188.75
159.93
120.07
141.76
174.70
189.31
216.77
225.28
248.94
growth rate 87.9% 87.4% -15.3% -24.9% 18.1% 23.2% 8.4% 14.5% 3.9% 10.5%
Cur.Liabilities 58.60
72.10
100.70
87.96
119.98
133.43
131.01
149.86
243.65
169.16
171.85
growth rate 23.0% 39.7% -12.7% 36.4% 11.2% -1.8% 14.4% 62.6% -30.6% 1.6%
Liabilities 86.70
109.20
148.91
144.73
436.49
451.13
426.16
399.20
302.54
223.68
230.72
growth rate 26.0% 36.4% -2.8% 201.6% 3.4% -5.5% -6.3% -24.2% -26.1% 3.1%
LT Debt 0.00
0.00
0.00
0.00
265.63
258.13
225.63
178.13
growth rate -2.8% -12.6% -21.1%
Equity 735.90
893.50
1,027.12
1,120.96
1,327.60
1,571.41
1,722.52
1,910.42
2,049.52
1,861.75
1,938.09
growth rate 21.4% 15.0% 9.1% 18.4% 18.4% 9.6% 10.9% 7.3% -9.2% 4.1%
Common Shares 275.00
281.00
289.00
288.00
289.00
294.00
296.00
291.00
288.00
270.00
253.00
growth rate 2.2% 2.9% -0.4% 0.4% 1.7% 0.7% -1.7% -1.0% -6.3% -6.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 21.10
46.40
120.18
117.47
55.38
72.52
97.94
120.96
104.04
85.99
84.58
growth rate 119.9% 159.0% -2.3% -52.9% 31.0% 35.1% 23.5% -14.0% -17.4% -1.6%
Cash Dividends 60.60
61.40
67.17
73.39
79.16
87.63
96.99
101.13
108.82
116.57
116.31
growth rate 1.3% 9.4% 9.3% 7.9% 10.7% 10.7% 4.3% 7.6% 7.1% -0.2%
Cash From OA 110.70
128.10
141.67
257.85
317.34
327.22
354.42
477.05
501.00
552.42
505.97
growth rate 15.7% 10.6% 82.0% 23.1% 3.1% 8.3% 34.6% 5.0% 10.3% -8.4%
FCF per Share 0.33
0.29
0.20
0.49
0.86
0.86
1.00
1.01
1.22
1.67
1.80
growth rate -12.1% -31.0% 145.0% 75.5% 0.0% 16.3% 1.0% 20.8% 36.9% 7.8%
Sale Purchase of Stock 33.31
-21.51
38.38
59.97
30.17
81.31
47.77
growth rate -100.0% 100.0% 56.3% -49.7% 169.5% -41.3%
FCF 90.00
81.00
21.00
140.00
262.00
255.00
254.00
351.00
397.00
466.00
421.00
growth rate -10.0% -74.1% 566.7% 87.1% -2.7% -0.4% 38.2% 13.1% 17.4% -9.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 544.50
816.30
1,023.76
1,099.56
1,171.86
1,375.50
1,543.62
1,678.92
1,794.87
1,834.06
1,858.90
growth rate 49.9% 25.4% 7.4% 6.6% 17.4% 12.2% 8.8% 6.9% 2.2% 1.4%
Op.Income 94.60
191.00
164.67
168.59
222.93
398.83
458.77
511.74
523.36
508.13
488.54
growth rate 101.9% -13.8% 2.4% 32.2% 78.9% 15.0% 11.6% 2.3% -2.9% -3.9%
IBT 96.40
203.40
244.43
249.63
328.06
415.33
463.59
510.56
531.80
522.05
500.42
growth rate 111.0% 20.2% 2.1% 31.4% 26.6% 11.6% 10.1% 4.2% -1.8% -4.1%
Net Income 64.60
137.70
164.67
168.59
222.93
288.60
318.47
347.59
406.79
437.88
424.68
growth rate 113.2% 19.6% 2.4% 32.2% 29.5% 10.4% 9.1% 17.0% 7.6% -3.0%
EPS 0.23
0.49
0.57
0.59
0.77
0.98
1.08
1.19
1.41
1.62
1.66
growth rate 113.0% 16.3% 3.5% 30.5% 27.3% 10.2% 10.2% 18.5% 14.9% 2.5%
Gross Profit 177.60
295.70
361.58
372.82
430.73
538.89
603.78
668.45
694.53
690.47
688.31
growth rate 66.5% 22.3% 3.1% 15.5% 25.1% 12.0% 10.7% 3.9% -0.6% -0.3%
R&D 47.10
64.10
81.63
85.00
76.50
84.18
88.39
94.24
99.73
107.13
114.69
growth rate 36.1% 27.4% 4.1% -10.0% 10.0% 5.0% 6.6% 5.8% 7.4% 7.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 127.91
128.14
110.90
105.03
-6.74
growth rate 0.2% -13.5% -5.3% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 226.43
253.11
235.41
233.58
170.64
growth rate 11.8% -7.0% -0.8% -26.9%
Acct.Payable 90.04
95.31
97.55
100.10
60.18
growth rate 5.9% 2.4% 2.6% -39.9%
Cur.Assets 930.40
987.50
950.38
910.73
859.33
growth rate 6.1% -3.8% -4.2% -5.6%
Total Assets 2,142.80
2,167.30
2,168.80
2,158.10
2,101.04
growth rate 1.1% 0.1% -0.5% -2.6%
Cash 260.33
260.15
296.32
278.52
343.81
growth rate -0.1% 13.9% -6.0% 23.4%
Inventory 225.09
238.68
248.94
251.01
259.73
growth rate 6.0% 4.3% 0.8% 3.5%
Cur.Liabilities 177.56
182.30
171.85
263.96
217.63
growth rate 2.7% -5.7% 53.6% -17.6%
Liabilities 238.47
245.97
230.72
323.50
278.43
growth rate 3.1% -6.2% 40.2% -13.9%
LT Debt
growth rate
Equity 1,904.33
1,921.33
1,938.09
1,834.61
1,822.61
growth rate 0.9% 0.9% -5.3% -0.7%
Common Shares 15.29
15.18
15.08
14.69
14.75
growth rate -0.7% -0.7% -2.6% 0.4%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 28.66
12.82
26.26
15.57
growth rate -55.3% 104.9% -40.7%
Cash Dividends 29.39
29.30
29.09
28.90
growth rate -0.3% -0.7% -0.7%
Cash From OA 139.63
110.47
122.03
151.28
growth rate -20.9% 10.5% 24.0%
Sale Purchase of Stock
growth rate
FCF 110.97
97.66
95.77
135.71
growth rate -12.0% -1.9% 41.7%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 468.71
477.76
443.84
453.76
229.93
growth rate 1.9% -7.1% 2.2% -49.3%
Op.Income 127.91
128.14
110.90
105.03
-6.74
growth rate 0.2% -13.5% -5.3% -100.0%
IBT 130.28
131.58
113.64
107.27
-3.87
growth rate 1.0% -13.6% -5.6% -100.0%
Net Income 108.96
111.90
99.55
89.51
-2.37
growth rate 2.7% -11.0% -10.1% -100.0%
EPS
growth rate
Gross Profit 176.54
180.32
161.80
156.59
43.94
growth rate 2.1% -10.3% -3.2% -71.9%
R&D 28.36
29.40
28.84
29.62
28.99
growth rate 3.7% -1.9% 2.7% -2.1%

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:

C (61.14)

YOY Growth Grade:

C (64.14)

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 22.19 22.05 15.66
EPS / Growth 12.9% 1.19 15.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 11.0% 11.0%
Future PE 10.24 19.96 19.96
Future EPS 1.97 3.39 3.39
Value Price
MOS %
4.98
-81.1%
16.73
-36.4%
16.73
-36.4%
MOS Price 2.49 8.36 8.36
IRT 14.60 11.09 11.09

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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