Home Sectors Consumer Cyclical Trading Results: Gentherm Inc (NASDAQ: THRM)

Trading Results: Gentherm Inc (NASDAQ: THRM)

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Gentherm Inc is in the consumer cyclical sector and is in the autos industry. The company CEO is Phillip Eyler. Gentherm Inc is an automotive parts manufacturer. The business activities of the group are functioned through Automotive and Industrial segments. Its portfolio comprises of thermal temperature control devices and seat comfort cable systems.

Previous Intraday Trading Performance:

The THRM stock showed a previous change of -0.16% with an open at 38.47 and a close of 38.26. It reached an intraday high of 38.69 and a low of 38.15.

SeekingAlpha:  Gentherm (THRM) CEO Phil Eyler on Q4 2018 Results – Earnings Call Transcript

Liquidity:

The stock has a market cap of $1.3b with 33.7m shares outstanding, of which the float is 32.6m shares. Trading volume reached 288,207 shares compared to its average volume of 225,323 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Gentherm Inc shares returned -0.36% and in the past 30 trading days it returned -7.34%. Over three months, it changed -7.72%. In one year it has changed 14.55% and within that year its 52-week high was 50.30 and its 52-week low was 30.45. THRM stock is 25.65% above its 52 Week Low.

Our calculations show a 200 day moving average of 42.38 and a 50 day moving average of 41.51. Currently THRM stock is trading -9.71% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Gentherm missed estimates in Q4

Earnings:

The last annual fiscal EPS for the company was reported at 2.12 that ended on 31st of December 2018, which according to the previous close, that is a PE of 33.27. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.58. The TTM EPS is 2.12, which comes to a TTM PE of 18.05. Historically, the PE high was 55.60 and the PE low was 10.20. If the stock reached its PE low, that would represent a price of 21.62, which is a decrease of -43.49%.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.50
09-30-2018:  0.54
06-30-2018:  0.58
03-31-2018:  0.50

Base on our calculations, the intrinsic value per share is 45.99, which means it is possibly undervalued and has a margin of safety of 16.81%

Indicators to Watch:

Based on the latest filings, there is 149.30% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.28

SeekingAlpha:  Gentherm misses by $0.08, misses on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 8.30%, return on assets is 5.08%, profit margin is 4.05%, price-to-sales is 1.24 and price-to-book is 2.69.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 1  :Past Performance Score
 6  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.