VANECK MSTAR GL WIDE MOAT (MOTG) Stock Overview
USA - NYSEARCA:MOTG - US92189F1223 - ETF
45.3927 USD
0 (0%)
Overall MOTG gets a fundamental rating of 5 out of 10. We evaluated MOTG against 80 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.
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 62.50% of its industry peers.
The Return On Equity of MOTG (8.81%) is comparable to the rest of the industry.
The Return On Invested Capital of MOTG (8.17%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for MOTG is in line with the industry average of 8.51%.
| 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
Looking at the Profit Margin, with a value of 5.84%, MOTG is in the better half of the industry, outperforming 65.00% 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.
MOTG has a Operating Margin of 10.65%. This is in the better half of the industry: MOTG outperforms 66.25% of its industry peers.
In the last couple of years the Operating Margin of MOTG has remained more or less at the same level.
MOTG has a Gross Margin (27.60%) which is comparable to the rest of the industry.
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
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.
The number of shares outstanding for MOTG has been reduced compared to 5 years ago.
The debt/assets ratio for MOTG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.79 indicates that MOTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
MOTG's Altman-Z score of 2.79 is in line compared to the rest of the industry. MOTG outperforms 60.00% of its industry peers.
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 51.25% of the companies in the same industry.
MOTG has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
MOTG has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.17
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.80 indicates that MOTG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.80, MOTG perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that MOTG should not have too much problems paying its short term obligations.
MOTG has a Quick ratio (1.12) which is comparable to the rest of the industry.
| 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%.
MOTG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
Looking at the last year, MOTG shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
MOTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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 16.31% on average per year.
Based on estimates for the next years, MOTG will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
EPS Next Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
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
The Price/Earnings ratio is 17.53, which indicates a rather expensive current valuation of MOTG.
The rest of the industry has a similar Price/Earnings ratio as MOTG.
Compared to an average S&P500 Price/Earnings ratio of 27.41, MOTG is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.26, the valuation of MOTG can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as MOTG.
The average S&P500 Price/Forward Earnings ratio is at 22.88. MOTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.53 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
MOTG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MOTG is cheaper than 62.50% of the companies in the same industry.
MOTG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.83 | ||
| EV/EBITDA | 6.34 |
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.
A more expensive valuation may be justified as MOTG's earnings are expected to grow with 16.31% in the coming years.
PEG (NY)0.77
PEG (5Y)10.67
EPS Next 2Y19.47%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.38%, MOTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.89, MOTG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, MOTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
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 2Y19.47%
EPS Next 3Y16.31%
NYSEARCA:MOTG (9/18/2025, 8:05:44 PM)
45.3927
0 (0%)
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 Cap32.04B
Analysts80.87
Price Target54.54 (20.15%)
Short Float %0%
Short Ratio0.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend1.59
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)3.38%
PT rev (3m)17.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.31%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.53 | ||
| Fwd PE | 10.26 | ||
| P/S | 1.01 | ||
| P/FCF | 21.83 | ||
| P/OCF | 8 | ||
| P/B | 1.53 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 6.34 |
EPS(TTM)2.59
EY5.71%
EPS(NY)4.43
Fwd EY9.75%
FCF(TTM)2.08
FCFY4.58%
OCF(TTM)5.67
OCFY12.5%
SpS44.85
BVpS29.73
TBVpS21.88
PEG (NY)0.77
PEG (5Y)10.67
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)10.37%
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 Turnover0.75
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
WACC7.01%
ROIC/WACC1.17
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 Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.51%
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%