VANECK MSTAR GL WIDE MOAT (MOTG) Stock Price, Quote, News and Overview
NYSEARCA:MOTG - NYSE Arca - US92189F1223 - ETF - Currency: USD
Taking everything into account, MOTG scores 5 out of 10 in our fundamental rating. MOTG was compared to 81 industry peers in the Automobile Components industry. Both the profitability and the financial health of MOTG get a neutral evaluation. Nothing too spectacular is happening here. MOTG has a correct valuation and a medium growth rate. Finally MOTG also has an excellent dividend rating. With these ratings, MOTG could be worth investigating further 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.
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
The Return On Assets of MOTG (5.04%) is better than 60.49% of its industry peers.
With a Return On Equity value of 10.12%, MOTG perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
MOTG's Return On Invested Capital of 8.53% is in line compared to the rest of the industry. MOTG outperforms 56.79% 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 8.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROIC | 8.53% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.12%
ROIC(5y)8.42%
1.3 Margins
With a decent Profit Margin value of 6.93%, MOTG is doing good in the industry, outperforming 64.20% of the companies in the same industry.
MOTG's Profit Margin has been stable in the last couple of years.
MOTG has a Operating Margin of 11.72%. This is in the better half of the industry: MOTG outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of MOTG has remained more or less at the same level.
Looking at the Gross Margin, with a value of 28.49%, MOTG is in line with its industry, outperforming 58.02% of the companies in the same industry.
MOTG's Gross Margin has been stable in the last couple of years.
| 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
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
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 2.58 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 2.58, MOTG perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
The Debt to FCF ratio of MOTG is 3.74, which is a good value as it means it would take MOTG, 3.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.74, MOTG is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that MOTG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, MOTG is in line with its industry, outperforming 54.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.26
WACC6.77%
2.3 Liquidity
A Current Ratio of 1.76 indicates that MOTG should not have too much problems paying its short term obligations.
MOTG's Current ratio of 1.76 is in line compared to the rest of the industry. MOTG outperforms 41.98% of its industry peers.
A Quick Ratio of 1.11 indicates that MOTG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.11, MOTG perfoms like the industry average, outperforming 43.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
MOTG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
MOTG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
The Revenue has decreased by -4.06% in the past year.
Measured over the past years, MOTG shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
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
Based on estimates for the next years, MOTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y3.22%
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.
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
Based on the Price/Earnings ratio of 12.68, the valuation of MOTG can be described as correct.
MOTG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of MOTG to the average of the S&P500 Index (28.64), we can say MOTG is valued rather cheaply.
A Price/Forward Earnings ratio of 9.37 indicates a reasonable valuation of MOTG.
The rest of the industry has a similar Price/Forward Earnings ratio as MOTG.
MOTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOTG is on the same level as its industry peers.
MOTG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.88 | ||
| EV/EBITDA | 4.99 |
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)0.36
PEG (5Y)7.72
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
MOTG has a Yearly Dividend Yield of 4.57%, which is a nice return.
Compared to an average industry Dividend Yield of 4.67, MOTG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.52, MOTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
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.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
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 (4/23/2025, 8:22:48 PM)
37.9176
+0.29 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap26.76B
Analysts78.4
Price Target46.09 (21.55%)
Short Float %0%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
Yearly Dividend1.54
Dividend Growth(5Y)7.84%
DP51.01%
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)4.49%
PT rev (3m)2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.1%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 9.37 | ||
| P/S | 0.86 | ||
| P/FCF | 10.88 | ||
| P/OCF | 5.41 | ||
| P/B | 1.26 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)2.99
EY7.89%
EPS(NY)4.05
Fwd EY10.68%
FCF(TTM)3.48
FCFY9.19%
OCF(TTM)7.01
OCFY18.5%
SpS43.98
BVpS30.12
TBVpS22.12
PEG (NY)0.36
PEG (5Y)7.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROCE | 11.13% | ||
| ROIC | 8.53% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 12.57% | ||
| 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)9.12%
ROIC(5y)8.42%
ROICexc(3y)10.2%
ROICexc(5y)9.71%
ROICexgc(3y)12.52%
ROICexgc(5y)11.97%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-2.77%
ROICexcg growth 5Y-0.41%
ROICexc growth 3Y-3.05%
ROICexc growth 5Y-0.34%
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 | 0.35 | ||
| Debt/FCF | 3.74 | ||
| Debt/EBITDA | 1.25 | ||
| 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 | 2.58 |
F-Score5
WACC6.77%
ROIC/WACC1.26
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 Year3.42%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year70.46%
EBIT Next 3Y24.51%
EBIT Next 5Y17.57%
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%