VANECK MSTAR GL WIDE MOAT (MOTG) Stock Price, Forecast & Analysis
USA - NYSEARCA:MOTG - US92189F1223 - ETF
44.1249 USD
-0.53 (-1.19%)
Overall MOTG gets a fundamental rating of 5 out of 10. We evaluated MOTG against 82 industry peers in the Automobile Components industry. MOTG has an average financial health and profitability rating. MOTG has a decent growth rate and is not valued too expensively. Finally MOTG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
MOTG had positive earnings in the past year.
MOTG had a positive operating cash flow in the past year.
Each year in the past 5 years MOTG has been profitable.
In the past 5 years MOTG always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.39%, MOTG is doing good in the industry, outperforming 60.98% of the companies in the same industry.
MOTG's Return On Equity of 8.81% is fine compared to the rest of the industry. MOTG outperforms 62.20% of its industry peers.
MOTG has a Return On Invested Capital of 8.17%. This is comparable to the rest of the industry: MOTG outperforms 59.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MOTG is in line with the industry average of 8.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
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
MOTG has a Profit Margin of 5.84%. This is in the better half of the industry: MOTG outperforms 64.63% 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's Operating Margin of 10.65% is fine compared to the rest of the industry. MOTG outperforms 65.85% of its industry peers.
MOTG's Operating Margin has been stable in the last couple of years.
MOTG's Gross Margin of 27.60% is in line compared to the rest of the industry. MOTG outperforms 57.32% of its industry peers.
MOTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOTG is still creating some value.
Compared to 1 year ago, MOTG has less shares outstanding
Compared to 5 years ago, MOTG has less shares outstanding
The debt/assets ratio for MOTG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.79 indicates that MOTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.79, MOTG perfoms like the industry average, outperforming 59.76% of the companies in the same industry.
MOTG has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as MOTG would need 6.05 years to pay back of all of its debts.
MOTG has a Debt to FCF ratio (6.05) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.32 indicates that MOTG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, MOTG is in line with its industry, outperforming 52.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.13
WACC7.21%
2.3 Liquidity
A Current Ratio of 1.80 indicates that MOTG should not have too much problems paying its short term obligations.
MOTG has a Current ratio of 1.80. This is comparable to the rest of the industry: MOTG outperforms 43.90% of its industry peers.
MOTG has a Quick Ratio of 1.12. This is a normal value and indicates that MOTG is financially healthy and should not expect problems in meeting its short term obligations.
MOTG's Quick ratio of 1.12 is in line compared to the rest of the industry. MOTG outperforms 41.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MOTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
Measured over the past 5 years, MOTG 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, MOTG shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
Based on estimates for the next years, MOTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
MOTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
MOTG is valuated rather expensively with a Price/Earnings ratio of 17.30.
MOTG's Price/Earnings is on the same level as the industry average.
MOTG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.56.
MOTG is valuated correctly with a Price/Forward Earnings ratio of 12.20.
MOTG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.62. MOTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
MOTG's Enterprise Value to EBITDA ratio is in line with the industry average.
MOTG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.56 | ||
| EV/EBITDA | 6.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of MOTG may justify a higher PE ratio.
PEG (NY)23.4
PEG (5Y)10.53
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.77%, MOTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.20, MOTG pays a better dividend. On top of this MOTG pays more dividend than 81.71% of the companies listed in the same industry.
MOTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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
MOTG pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MOTG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:MOTG (11/17/2025, 8:04:00 PM)
44.1249
-0.53 (-1.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.14B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target50.68 (14.86%)
Short Float %0%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP62.4%
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)-6.74%
PT rev (3m)-3.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-25.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 12.2 | ||
| P/S | 1 | ||
| P/FCF | 21.56 | ||
| P/OCF | 7.9 | ||
| P/B | 1.51 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 6.34 |
EPS(TTM)2.55
EY5.78%
EPS(NY)3.62
Fwd EY8.2%
FCF(TTM)2.05
FCFY4.64%
OCF(TTM)5.58
OCFY12.65%
SpS44.13
BVpS29.25
TBVpS21.53
PEG (NY)23.4
PEG (5Y)10.53
Graham Number40.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
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)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.79 |
F-Score5
WACC7.21%
ROIC/WACC1.13
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)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.06%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK MSTAR GL WIDE MOAT / MOTG FAQ
Can you describe the business of VANECK MSTAR GL WIDE MOAT?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
Can you provide the latest stock price for VANECK MSTAR GL WIDE MOAT?
The current stock price of MOTG is 44.1249 USD. The price decreased by -1.19% in the last trading session.
What is the ChartMill rating of VANECK MSTAR GL WIDE MOAT stock?
MOTG has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
Which stock exchange lists MOTG stock?
MOTG stock is listed on the NYSE Arca exchange.