VANECK BIOTECH ETF (BBH) Stock Price, Quote, News and Overview
NASDAQ:BBH - Nasdaq - US92189F7261 - ETF - Currency: USD
BBH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. BBH has an average financial health and profitability rating. BBH is valied quite expensively at the moment, while it does show a decent growth rate. Finally BBH also has an excellent dividend rating. These ratings could make BBH a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
BBH had positive earnings in the past year.
In the past year BBH had a positive cash flow from operations.
Each year in the past 5 years BBH has been profitable.
In the past 5 years BBH always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.04%, BBH is in line with its industry, outperforming 43.75% of the companies in the same industry.
The Return On Equity of BBH (10.12%) is comparable to the rest of the industry.
BBH has a Return On Invested Capital of 8.73%. This is comparable to the rest of the industry: BBH outperforms 42.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBH is in line with the industry average of 9.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROIC | 8.73% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
BBH's Profit Margin of 6.93% is in line compared to the rest of the industry. BBH outperforms 46.25% of its industry peers.
BBH's Profit Margin has been stable in the last couple of years.
BBH has a Operating Margin (11.72%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BBH has remained more or less at the same level.
The Gross Margin of BBH (28.49%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BBH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBH is creating some value.
The number of shares outstanding for BBH has been reduced compared to 1 year ago.
BBH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BBH is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.90 indicates that BBH is not in any danger for bankruptcy at the moment.
BBH has a better Altman-Z score (4.90) than 86.25% of its industry peers.
BBH has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as BBH would need 3.42 years to pay back of all of its debts.
BBH has a Debt to FCF ratio of 3.42. This is comparable to the rest of the industry: BBH outperforms 45.00% of its industry peers.
BBH has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
BBH's Debt to Equity ratio of 0.31 is on the low side compared to the rest of the industry. BBH is outperformed by 61.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 4.9 |
ROIC/WACC1.15
WACC7.61%
2.3 Liquidity
BBH has a Current Ratio of 1.76. This is a normal value and indicates that BBH is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.76, BBH is not doing good in the industry: 76.25% of the companies in the same industry are doing better.
A Quick Ratio of 1.11 indicates that BBH should not have too much problems paying its short term obligations.
BBH has a worse Quick ratio (1.11) than 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for BBH have decreased by -5.42% in the last year.
Measured over the past 5 years, BBH shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
Looking at the last year, BBH shows a decrease in Revenue. The Revenue has decreased by -4.06% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
3.2 Future
BBH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
BBH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 50.93 indicates a quite expensive valuation of BBH.
Based on the Price/Earnings ratio, BBH is valued a bit more expensive than the industry average as 76.25% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.51, BBH is valued quite expensively.
Based on the Price/Forward Earnings ratio of 37.59, the valuation of BBH can be described as expensive.
80.00% of the companies in the same industry are cheaper than BBH, based on the Price/Forward Earnings ratio.
BBH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.93 | ||
| Fwd PE | 37.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBH is valued a bit more expensive than 78.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BBH is valued a bit more expensive than the industry average as 76.25% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.68 | ||
| EV/EBITDA | 18.99 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BBH's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)31
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
BBH has a Yearly Dividend Yield of 4.23%, which is a nice return.
Compared to an average industry Dividend Yield of 4.19, BBH pays a better dividend. On top of this BBH pays more dividend than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
5.2 History
The dividend of BBH is nicely growing with an annual growth rate of 7.84%!
BBH has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BBH decreased recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
51.01% of the earnings are spent on dividend by BBH. This is a bit on the high side, but may be sustainable.
BBH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NASDAQ:BBH (7/15/2025, 4:15:00 PM)
155.85
-2.91 (-1.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap109.99B
Analysts80
Price Target167.15 (7.25%)
Short Float %0%
Short Ratio0.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.93 | ||
| Fwd PE | 37.59 | ||
| P/S | 3.46 | ||
| P/FCF | 43.68 | ||
| P/OCF | 21.7 | ||
| P/B | 5.05 | ||
| P/tB | 6.88 | ||
| EV/EBITDA | 18.99 |
EPS(TTM)3.06
EY1.96%
EPS(NY)4.15
Fwd EY2.66%
FCF(TTM)3.57
FCFY2.29%
OCF(TTM)7.18
OCFY4.61%
SpS45.04
BVpS30.85
TBVpS22.65
PEG (NY)1.44
PEG (5Y)31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROCE | 11.13% | ||
| ROIC | 8.73% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 13.02% | ||
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% | ||
| FCFM | 7.92% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 110.04% | ||
| Cap/Sales | 8.02% | ||
| Interest Coverage | 12.7 | ||
| Cash Conversion | 83.87% | ||
| Profit Quality | 114.33% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.9 |
F-Score5
WACC7.61%
ROIC/WACC1.15
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%