VANECK MSTAR GL WIDE MOAT (MOTG) Stock Overview
USA - NYSEARCA:MOTG - US92189F1223 - ETF
45.8843 USD
+0.28 (+0.62%)
MOTG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. MOTG has an average financial health and profitability rating. MOTG has a correct valuation and a medium growth rate. Finally MOTG also has an excellent dividend rating. This makes MOTG very considerable for dividend investing!
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.
MOTG had positive earnings in each of the past 5 years.
MOTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MOTG's Return On Assets of 4.39% is fine compared to the rest of the industry. MOTG outperforms 61.45% of its industry peers.
MOTG has a Return On Equity of 8.81%. This is in the better half of the industry: MOTG outperforms 60.24% of its industry peers.
MOTG has a Return On Invested Capital (8.17%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for MOTG is in line with the industry average of 8.52%.
| 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
With a decent Profit Margin value of 5.84%, MOTG is doing good in the industry, outperforming 65.06% of the companies in the same industry.
In the last couple of years the Profit Margin of MOTG has remained more or less at the same level.
Looking at the Operating Margin, with a value of 10.65%, MOTG is in the better half of the industry, outperforming 66.27% of the companies in the same industry.
In the last couple of years the Operating Margin of MOTG has remained more or less at the same level.
With a Gross Margin value of 27.60%, MOTG perfoms like the industry average, outperforming 57.83% of the companies in the same industry.
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 | 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
MOTG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MOTG has less shares outstanding than it did 1 year ago.
MOTG has less shares outstanding than it did 5 years ago.
MOTG has a worse debt/assets ratio than last year.
2.2 Solvency
MOTG has an Altman-Z score of 2.81. This is not the best score and indicates that MOTG is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.81, MOTG is doing good in the industry, outperforming 60.24% of the companies in the same industry.
The Debt to FCF ratio of MOTG is 6.05, which is on the high side as it means it would take MOTG, 6.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, MOTG is in line with its industry, outperforming 51.81% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that MOTG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.32, MOTG perfoms like the industry average, outperforming 53.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.13
WACC7.24%
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 43.37% 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 42.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for MOTG have decreased strongly by -18.28% in the last year.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
MOTG shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
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
MOTG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
Based on estimates for the next years, MOTG will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 18.06, the valuation of MOTG can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MOTG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MOTG to the average of the S&P500 Index (26.89), we can say MOTG is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.77, the valuation of MOTG can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as MOTG.
MOTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOTG is valued a bit cheaper than 60.24% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOTG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.49 | ||
| EV/EBITDA | 6.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MOTG may justify a higher PE ratio.
A more expensive valuation may be justified as MOTG's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)0.86
PEG (5Y)11
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
MOTG has a Yearly Dividend Yield of 4.99%, which is a nice return.
Compared to an average industry Dividend Yield of 4.39, MOTG pays a better dividend. On top of this MOTG pays more dividend than 80.72% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, MOTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
The dividend of MOTG is nicely growing with an annual growth rate of 7.84%!
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
62.40% of the earnings are spent on dividend by MOTG. 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 2Y18.35%
EPS Next 3Y15.63%
NYSEARCA:MOTG (10/27/2025, 4:10:04 PM)
45.8843
+0.28 (+0.62%)
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 Cap32.38B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target54.35 (18.45%)
Short Float %0%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend1.57
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)-0.35%
PT rev (3m)9.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 10.77 | ||
| P/S | 1.04 | ||
| P/FCF | 22.49 | ||
| P/OCF | 8.24 | ||
| P/B | 1.57 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 6.47 |
EPS(TTM)2.54
EY5.54%
EPS(NY)4.26
Fwd EY9.29%
FCF(TTM)2.04
FCFY4.45%
OCF(TTM)5.57
OCFY12.13%
SpS44
BVpS29.16
TBVpS21.47
PEG (NY)0.86
PEG (5Y)11
Graham Number40.82
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 | 2.81 |
F-Score5
WACC7.24%
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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 45.8843 USD. The price increased by 0.62% in the last trading session.
What is the ChartMill rating of VANECK MSTAR GL WIDE MOAT stock?
MOTG has a ChartMill Technical rating of 7 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.