VANECK MSTAR GL WIDE MOAT (MOTG) Stock Price, Quote, News and Overview
NYSEARCA:MOTG - NYSE Arca - US92189F1223 - ETF - Currency: USD
We assign a fundamental rating of 5 out of 10 to MOTG. MOTG was compared to 81 industry peers in the Automobile Components industry. MOTG has an average financial health and profitability rating. MOTG is not valued too expensively and it also shows a decent growth rate. Finally MOTG also has an excellent dividend rating. These ratings could make MOTG a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year MOTG was profitable.
In the past year MOTG had a positive cash flow from operations.
Each year in the past 5 years MOTG has been profitable.
MOTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MOTG has a better Return On Assets (5.04%) than 60.49% of its industry peers.
MOTG has a Return On Equity of 10.12%. This is comparable to the rest of the industry: MOTG outperforms 59.26% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.73%, MOTG is in line with its industry, outperforming 59.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MOTG is in line with the industry average of 9.05%.
| 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
The Profit Margin of MOTG (6.93%) is better than 62.96% of its industry peers.
In the last couple of years the Profit Margin of MOTG has remained more or less at the same level.
MOTG has a Operating Margin of 11.72%. This is in the better half of the industry: MOTG outperforms 65.43% of its industry peers.
MOTG's Operating Margin has been stable in the last couple of years.
MOTG has a Gross Margin (28.49%) which is in line with its industry peers.
In the last couple of years the Gross Margin of MOTG 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), MOTG is creating some value.
The number of shares outstanding for MOTG has been reduced compared to 1 year ago.
MOTG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MOTG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.65 indicates that MOTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.65, MOTG is in line with its industry, outperforming 59.26% of the companies in the same industry.
MOTG has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as MOTG would need 3.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.42, MOTG is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
MOTG has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
MOTG has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.25
WACC6.97%
2.3 Liquidity
A Current Ratio of 1.76 indicates that MOTG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.76, MOTG perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
MOTG has a Quick Ratio of 1.11. This is a normal value and indicates that MOTG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.11, MOTG perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for MOTG have decreased by -5.42% in the last year.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, MOTG 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
The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.24% on average over the next years.
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
With a Price/Earnings ratio of 13.83, MOTG is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of MOTG is on the same level as its industry peers.
MOTG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.23, the valuation of MOTG can be described as reasonable.
MOTG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.60. MOTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
MOTG's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as MOTG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
MOTG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MOTG has a very decent profitability rating, which may justify a higher PE ratio.
MOTG's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)8.42
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
MOTG has a Yearly Dividend Yield of 4.46%, which is a nice return.
MOTG's Dividend Yield is a higher than the industry average which is at 4.43.
MOTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
5.2 History
On average, the dividend of MOTG grows each year by 7.84%, which is quite nice.
MOTG has been paying a dividend for over 5 years, so it has already some track record.
The dividend of MOTG 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 MOTG. This is a bit on the high side, but may be sustainable.
MOTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:MOTG (6/30/2025, 8:04:02 PM)
42.4549
+0.14 (+0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap29.96B
Analysts80
Price Target46.42 (9.34%)
Short Float %0%
Short Ratio0.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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)2.32%
PT rev (3m)5.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.1%
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 | 13.83 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.94 | ||
| P/FCF | 11.88 | ||
| P/OCF | 5.9 | ||
| P/B | 1.37 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)3.07
EY7.23%
EPS(NY)4.15
Fwd EY9.78%
FCF(TTM)3.57
FCFY8.41%
OCF(TTM)7.19
OCFY16.94%
SpS45.1
BVpS30.89
TBVpS22.68
PEG (NY)0.39
PEG (5Y)8.42
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 | 2.65 |
F-Score5
WACC6.97%
ROIC/WACC1.25
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%