Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.26 USD | -0.54% |
|
-1.60% | +1.84% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.84% | 7.69B | C+ | ||
-7.75% | 4.75B | D+ | ||
+3.75% | 2.85B | B+ | ||
-4.98% | 2.34B | C+ | ||
-35.62% | 2.1B | C+ | ||
+33.71% | 1.85B | - | ||
-26.43% | 1.72B | - | ||
+37.64% | 1.65B | - | ||
+2.38% | 1.47B | C- | ||
+63.27% | 1.22B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GNTX Stock
- Ratings Gentex Corporation