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Market Price

42.62 

0.31 0.7%

as of Feb 15 '19

52 Week Range:

30.45 50.30


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

Gentherm Incorporated designs, develops, and manufactures thermal management technologies in North America, Europe, and Asia. The company operates through two segments, Automotive and Industrial. The Automotive segment offers automotive seat comfort systems, including seat heaters, variable temperature climate control seats that are designed to provide individualized thermal comfort to automobile passengers; and integrated electronic components, such as blowers and electronic control units. This segment also provides specialized automotive cable system products, including ready-made wire harnesses and related wiring products; automotive steering wheel heaters, heated door and armrests, heated and cooled cup holders, and thermal storage bins; and non-automotive products comprising heated and cooled mattress and furniture. This segment serves light vehicle original equipment manufacturers (OEMs), commercial vehicle OEMs, and automotive seat manufacturers. The Industrial segment offers remote power generation systems, patient temperature management systems, and environmental testing equipment and services. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was founded in 1968 and is headquartered in Northville, 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.95
2.03
2.24
2.61
2.78
5.43
6.14
7.85
9.70
12.18
14.98
growth rate 4.1% 10.3% 16.5% 6.5% 95.3% 13.1% 27.9% 23.6% 25.6% 23.0%
Earnings BIT 8.85
5.50
0.61
12.28
16.94
32.67
46.23
99.51
121.32
112.84
98.11
growth rate -37.9% -88.9% 1,916.4% 38.0% 92.9% 41.5% 115.3% 21.9% -7.0% -13.1%
Avg.PE 64.94
20.45
238.10
24.57
158.73
34.36
28.41
23.48
15.90
17.49
17.81
growth rate -68.5% 1,064.3% -89.7% 546.0% -78.4% -17.3% -17.4% -32.3% 10.0% 1.8%
ROA 14.99
6.56
1.26
14.03
0.93
2.73
6.99
13.49
15.84
10.28
4.08
growth rate -56.2% -80.8% 1,013.5% -93.4% 193.6% 156.0% 93.0% 17.4% -35.1% -60.3%
ROE 19.44
8.12
1.55
18.81
3.50
9.91
16.35
26.65
28.12
18.14
6.95
growth rate -58.2% -80.9% 1,113.6% -81.4% 183.1% 65.0% 63.0% 5.5% -35.5% -61.7%
ROIC 17.33
8.12
1.54
18.78
1.55
7.94
12.08
20.75
22.45
14.16
5.67
growth rate -53.1% -81.0% 1,119.5% -91.8% 412.3% 52.1% 71.8% 8.2% -36.9% -60.0%
Cur. Ratio 3.38
5.25
3.37
3.23
1.59
2.07
1.76
2.27
2.93
2.52
2.69
growth rate 55.3% -35.8% -4.2% -50.8% 30.2% -15.0% 29.0% 29.1% -14.0% 6.8%
Quick Ratio 2.87
4.69
3.07
2.61
0.95
1.37
1.13
1.50
2.00
1.79
1.68
growth rate 63.4% -34.5% -15.0% -63.6% 44.2% -17.5% 32.7% 33.3% -10.5% -6.2%
Leverage 1.31
1.17
1.29
1.38
5.95
2.71
2.08
1.90
1.68
1.83
1.59
growth rate -10.7% 10.3% 7.0% 331.2% -54.5% -23.3% -8.7% -11.6% 8.9% -13.1%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 11.67
8.30
15.10
18.90
95.13
117.27
128.90
140.17
149.67
175.69
192.05
growth rate -28.9% 81.9% 25.2% 403.3% 23.3% 9.9% 8.8% 6.8% 17.4% 9.3%
Acct.Payable 92.04
96.67
129.16
71.43
77.12
84.51
89.60
growth rate 5.0% 33.6% -44.7% 8.0% 9.6% 6.0%
Cur.Assets 43.37
37.60
47.70
68.40
177.67
242.14
269.93
335.03
415.78
484.36
461.07
growth rate -13.3% 26.9% 43.4% 159.8% 36.3% 11.5% 24.1% 24.1% 16.5% -4.8%
Total Assets 55.99
52.60
62.40
79.40
374.88
439.20
481.92
554.28
648.34
843.03
883.41
growth rate -6.1% 18.6% 27.2% 372.1% 17.2% 9.7% 15.0% 17.0% 30.0% 4.8%
Cash 25.10
25.30
21.70
26.60
29.19
58.47
55.02
85.70
144.48
177.19
103.17
growth rate 0.8% -14.2% 22.6% 9.7% 100.3% -5.9% 55.8% 68.6% 22.6% -41.8%
Inventory 2.22
2.60
2.50
6.80
46.34
53.76
64.22
77.64
84.18
105.07
121.41
growth rate 17.1% -3.9% 172.0% 581.5% 16.0% 19.5% 20.9% 8.4% 24.8% 15.6%
Cur.Liabilities 12.83
7.20
14.20
21.20
111.72
117.21
153.15
147.59
145.46
193.62
171.32
growth rate -43.9% 97.2% 49.3% 427.0% 4.9% 30.7% -3.6% -1.5% 33.1% -11.5%
Liabilities 13.28
7.60
14.10
21.90
264.19
254.91
249.83
260.06
264.05
382.63
329.53
growth rate -42.8% 85.5% 55.3% 1,106.3% -3.5% -2.0% 4.1% 1.5% 44.9% -13.9%
LT Debt 0.00
0.00
0.00
0.00
78.87
52.98
70.24
92.17
92.83
169.43
141.21
growth rate -32.8% 32.6% 31.2% 0.7% 82.5% -16.7%
Equity 42.71
45.00
48.20
57.50
60.59
161.82
232.09
294.22
384.29
460.41
553.87
growth rate 5.4% 7.1% 19.3% 5.4% 167.1% 43.4% 26.8% 30.6% 19.8% 20.3%
Common Shares 23.00
22.00
22.00
22.00
23.00
29.00
34.00
36.00
36.00
37.00
37.00
growth rate -4.4% 0.0% 0.0% 4.6% 26.1% 17.2% 5.9% 0.0% 2.8% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 4.69
1.70
0.70
1.00
10.64
26.79
35.86
38.89
55.49
66.32
50.79
growth rate -63.8% -58.8% 42.9% 963.6% 151.9% 33.8% 8.4% 42.7% 19.5% -23.4%
Cash Dividends 0.00
0.00
0.00
0.00
1.36
2.69
0.70
growth rate 97.5% -74.0%
Cash From OA 14.24
5.50
4.30
12.40
34.23
36.87
59.79
80.34
104.71
108.40
49.88
growth rate -61.4% -21.8% 188.4% 176.0% 7.7% 62.2% 34.4% 30.3% 3.5% -54.0%
FCF per Share 0.42
0.14
0.12
0.47
0.22
0.34
-0.08
1.22
1.47
1.06
growth rate -66.7% -14.3% 291.7% -53.2% 54.6% -100.0% 100.0% 20.5% -27.9%
Sale Purchase of Stock 58.14
54.89
-3.65
7.18
9.27
1.44
2.76
growth rate -5.6% -100.0% 100.0% 29.2% -84.5% 91.6%
FCF 10.00
3.00
3.00
11.00
24.00
10.00
24.00
41.00
49.00
42.00
-1.00
growth rate -70.0% 0.0% 266.7% 118.2% -58.3% 140.0% 70.8% 19.5% -14.3% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 63.63
63.60
60.90
112.40
369.59
554.98
662.08
811.30
856.45
917.60
985.68
growth rate -0.1% -4.3% 84.6% 228.8% 50.2% 19.3% 22.5% 5.6% 7.1% 7.4%
Op.Income 7.71
4.60
0.90
12.10
8.50
17.87
34.26
99.51
121.32
112.84
98.11
growth rate -40.3% -80.4% 1,244.4% -29.8% 110.3% 91.7% 190.5% 21.9% -7.0% -13.1%
IBT 8.85
5.50
0.60
12.30
15.87
32.67
46.23
94.22
128.94
110.56
69.26
growth rate -37.9% -89.1% 1,950.0% 29.0% 105.9% 41.5% 103.8% 36.9% -14.3% -37.4%
Net Income 7.38
3.60
0.70
10.00
8.50
17.87
34.26
70.12
95.39
76.60
35.23
growth rate -51.2% -80.6% 1,328.6% -15.0% 110.3% 91.7% 104.7% 36.0% -19.7% -54.0%
EPS 0.33
0.16
0.03
0.44
0.06
0.39
0.94
1.95
2.62
2.09
0.96
growth rate -51.5% -81.3% 1,366.7% -86.4% 550.0% 141.0% 107.5% 34.4% -20.2% -54.1%
Gross Profit 21.33
18.50
15.80
32.70
94.97
141.93
174.76
241.68
276.38
299.01
311.11
growth rate -13.3% -14.6% 107.0% 190.4% 49.5% 23.1% 38.3% 14.4% 8.2% 4.1%
R&D 6.80
6.00
9.70
29.73
40.95
49.87
57.53
59.60
72.92
82.48
growth rate -11.8% 61.7% 206.5% 37.7% 21.8% 15.3% 3.6% 22.4% 13.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 16.18
21.86
20.67
21.81
21.53
growth rate 35.2% -5.5% 5.5% -1.3%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 182.24
192.05
196.62
200.02
183.48
growth rate 5.4% 2.4% 1.7% -8.3%
Acct.Payable 80.32
89.60
88.09
95.02
88.99
growth rate 11.6% -1.7% 7.9% -6.4%
Cur.Assets 481.82
461.07
445.75
446.57
454.55
growth rate -4.3% -3.3% 0.2% 1.8%
Total Assets 862.59
883.41
901.42
890.01
845.03
growth rate 2.4% 2.0% -1.3% -5.1%
Cash 147.63
103.17
70.48
65.36
47.15
growth rate -30.1% -31.7% -7.3% -27.9%
Inventory 113.39
121.41
120.64
118.36
108.59
growth rate 7.1% -0.6% -1.9% -8.3%
Cur.Liabilities 149.29
171.32
164.48
171.69
178.44
growth rate 14.8% -4.0% 4.4% 3.9%
Liabilities 311.78
329.53
290.98
301.59
294.71
growth rate 5.7% -11.7% 3.7% -2.3%
LT Debt 142.45
141.21
105.74
109.47
98.00
growth rate -0.9% -25.1% 3.5% -10.5%
Equity 550.81
553.87
610.45
588.43
550.32
growth rate 0.6% 10.2% -3.6% -6.5%
Common Shares 262.94
265.05
266.81
252.74
218.57
growth rate 0.8% 0.7% -5.3% -13.5%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 11.43
13.60
8.38
13.76
9.68
growth rate 19.0% -38.4% 64.2% -29.7%
Cash Dividends
growth rate
Cash From OA 9.26
34.51
5.59
26.95
38.00
growth rate 272.8% -83.8% 382.2% 41.0%
Sale Purchase of Stock 0.37
0.32
0.75
4.22
growth rate -13.9% 134.0% 461.3%
FCF -2.18
20.91
-2.79
13.19
28.32
growth rate 100.0% -100.0% 100.0% 114.7%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 235.85
257.19
261.89
263.78
258.94
growth rate 9.0% 1.8% 0.7% -1.8%
Op.Income 16.18
21.86
20.67
21.81
21.53
growth rate 35.2% -5.5% 5.5% -1.3%
IBT 7.18
18.55
16.00
19.74
3.33
growth rate 158.3% -13.8% 23.4% -83.1%
Net Income 6.55
-5.24
12.97
16.66
-0.36
growth rate -100.0% 100.0% 28.5% -100.0%
EPS
growth rate
Gross Profit 70.23
77.32
78.57
74.47
73.14
growth rate 10.1% 1.6% -5.2% -1.8%
R&D 19.72
21.85
23.30
21.02
19.06
growth rate 10.8% 6.7% -9.8% -9.4%

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:

D (36.31)

YOY Growth Grade:

D (46.81)

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 64.87 64.87 17.19
EPS / Growth 20.9% 0.66 25.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 29.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 20.9% 25.2% 25.2%
Future PE 17.19 44.13 44.13
Future EPS 4.39 6.20 6.20
Value Price
MOS %
18.67
-56.2%
67.66
58.8%
67.66
58.8%
MOS Price 9.33 33.83 33.83
IRT 13.16 11.75 11.75

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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