Logo image of MOTG

VANECK MSTAR GL WIDE MOAT (MOTG) Stock Price, Quote, News and Overview

NYSEARCA:MOTG - NYSE Arca - US92189F1223 - ETF - Currency: USD

39.6223  +0.44 (+1.13%)

Fundamental Rating

5

Taking everything into account, MOTG scores 5 out of 10 in our fundamental rating. MOTG was compared to 0 industry peers in the Unkown industry. MOTG has an average financial health and profitability rating. MOTG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year MOTG was profitable.
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.
MOTG Yearly Net Income VS EBIT VS OCF VS FCFMOTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B 5B

1.2 Ratios

MOTG's Return On Assets of 5.28% is fine compared to the rest of the industry. MOTG outperforms 62.65% of its industry peers.
With a decent Return On Equity value of 10.77%, MOTG is doing good in the industry, outperforming 61.45% of the companies in the same industry.
MOTG has a Return On Invested Capital of 9.29%. This is in the better half of the industry: MOTG outperforms 61.45% of its industry peers.
The 3 year average ROIC (9.16%) for MOTG is below the current ROIC(9.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.28%
ROE 10.77%
ROIC 9.29%
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
MOTG Yearly ROA, ROE, ROICMOTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

With a decent Profit Margin value of 6.93%, 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 declined.
With a decent Operating Margin value of 12.44%, MOTG is doing good in the industry, outperforming 68.67% of the companies in the same industry.
MOTG's Operating Margin has been stable in the last couple of years.
MOTG's Gross Margin of 29.25% is fine compared to the rest of the industry. MOTG outperforms 60.24% of its industry peers.
MOTG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.44%
PM (TTM) 6.93%
GM 29.25%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
MOTG Yearly Profit, Operating, Gross MarginsMOTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

More info and screens

5

2. Health

2.1 Basic Checks

The number of shares outstanding for MOTG remains at a similar level compared to 1 year ago.
The number of shares outstanding for MOTG has been reduced compared to 5 years ago.
MOTG has a better debt/assets ratio than last year.
MOTG Yearly Shares OutstandingMOTG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
MOTG Yearly Total Debt VS Total AssetsMOTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

2.2 Solvency

MOTG has an Altman-Z score of 2.78. 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.
The Altman-Z score of MOTG (2.78) is better than 62.65% of its industry peers.
MOTG has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as MOTG would need 2.88 years to pay back of all of its debts.
MOTG has a better Debt to FCF ratio (2.88) than 66.27% of its industry peers.
MOTG has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
MOTG has a Debt to Equity ratio (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.88
Altman-Z 2.78
ROIC/WACCN/A
WACCN/A
MOTG Yearly LT Debt VS Equity VS FCFMOTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.82 indicates that MOTG should not have too much problems paying its short term obligations.
The Current ratio of MOTG (1.82) is comparable to the rest of the 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.
MOTG's Quick ratio of 1.11 is in line compared to the rest of the industry. MOTG outperforms 43.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.11
MOTG Yearly Current Assets VS Current LiabilitesMOTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

More info and screens

3

3. Growth

3.1 Past

MOTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.52%.
Measured over the past 5 years, MOTG shows a small growth in Earnings Per Share. The EPS has been growing by 3.63% on average per year.
MOTG shows a decrease in Revenue. In the last year, the revenue decreased by -5.57%.
Measured over the past years, MOTG shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%

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 11.57% yearly.
Based on estimates for the next years, MOTG will show a small growth in Revenue. The Revenue will grow by 2.41% on average per year.
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%

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 decreasing: in the next years the growth will be less than in the last years.
MOTG Yearly Revenue VS EstimatesMOTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
MOTG Yearly EPS VS EstimatesMOTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.20 indicates a correct valuation of MOTG.
Compared to the rest of the industry, the Price/Earnings ratio of MOTG is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.75. MOTG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.74, the valuation of MOTG can be described as very reasonable.
MOTG's Price/Forward Earnings is on the same level as the industry average.
MOTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.2
Fwd PE 10.74
MOTG Price Earnings VS Forward Price EarningsMOTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

MOTG's Enterprise Value to EBITDA is on the same level as the industry average.
62.65% of the companies in the same industry are more expensive than MOTG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.37
EV/EBITDA 5.69
MOTG Per share dataMOTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
MOTG has a very decent profitability rating, which may justify a higher PE ratio.
MOTG's earnings are expected to grow with 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)3.91
EPS Next 2Y13.1%
EPS Next 3Y12.8%

More info and screens

6

5. Dividend

5.1 Amount

MOTG has a Yearly Dividend Yield of 4.00%, which is a nice return.
MOTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 4%

5.2 History

On average, the dividend of MOTG grows each year by 7.12%, which is quite nice.
MOTG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)7.12%
Div Incr Years0
Div Non Decr Years0
MOTG Yearly Dividends per shareMOTG Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

MOTG pays out 50.00% of its income as dividend. 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.
DP50%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
MOTG Yearly Income VS Free CF VS DividendMOTG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B
MOTG Dividend Payout.MOTG Dividend Payout, showing the Payout Ratio.MOTG Dividend Payout.PayoutRetained Earnings

More info and screens

VANECK MSTAR GL WIDE MOAT

NYSEARCA:MOTG (3/3/2025, 8:04:02 PM)

39.6223

+0.44 (+1.13%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Analysts75.71
Price Target42.65 (7.64%)
Short Float %0%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 4%
Yearly Dividend1.3
Dividend Growth(5Y)7.12%
DP50%
Div Incr Years0
Div Non Decr Years0
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)-7.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.39%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 14.2
Fwd PE 10.74
P/S 0.99
P/FCF 9.37
P/OCF 5.28
P/B 1.53
P/tB 2.1
EV/EBITDA 5.69
EPS(TTM)2.79
EY7.04%
EPS(NY)3.69
Fwd EY9.31%
FCF(TTM)4.23
FCFY10.67%
OCF(TTM)7.51
OCFY18.95%
SpS40.14
BVpS25.82
TBVpS18.89
PEG (NY)0.79
PEG (5Y)3.91
Profitability
Industry RankSector Rank
ROA 5.28%
ROE 10.77%
ROCE 12.25%
ROIC 9.29%
ROICexc 10.6%
ROICexgc 13.08%
OM 12.44%
PM (TTM) 6.93%
GM 29.25%
FCFM 10.53%
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
ROICexc(3y)10.41%
ROICexc(5y)9.64%
ROICexgc(3y)12.74%
ROICexgc(5y)11.9%
ROCE(3y)12.06%
ROCE(5y)11.19%
ROICexcg growth 3Y13.26%
ROICexcg growth 5Y0.75%
ROICexc growth 3Y14.02%
ROICexc growth 5Y1.17%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.88
Debt/EBITDA 1.31
Cap/Depr 116.24%
Cap/Sales 8.18%
Interest Coverage 10.15
Cash Conversion 96.06%
Profit Quality 152.03%
Current Ratio 1.82
Quick Ratio 1.11
Altman-Z 2.78
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)109.9%
Cap/Depr(5y)100.41%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%
EBIT growth 1Y2.68%
EBIT growth 3Y23.2%
EBIT growth 5Y4.75%
EBIT Next Year61.62%
EBIT Next 3Y21.75%
EBIT Next 5Y16.53%
FCF growth 1Y7589.47%
FCF growth 3Y12.46%
FCF growth 5Y21.28%
OCF growth 1Y171.92%
OCF growth 3Y16.24%
OCF growth 5Y13.31%