VANECK MSTAR GL WIDE MOAT (MOTG) Stock Price, Forecast & Analysis
USA - NYSEARCA:MOTG - US92189F1223 - ETF
43.7222 USD
+0.6 (+1.4%)
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
In the past year MOTG was profitable.
In the past year MOTG had a positive cash flow from operations.
In the past 5 years MOTG has always been profitable.
Each year in the past 5 years MOTG had a positive operating cash flow.
1.2 Ratios
MOTG has a Return On Assets of 4.39%. This is in the better half of the industry: MOTG outperforms 60.98% of its industry peers.
Looking at the Return On Equity, with a value of 8.81%, MOTG is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
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.
MOTG had an Average Return On Invested Capital over the past 3 years of 9.25%. This 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.
MOTG's Profit Margin has been stable in the last couple of years.
MOTG has a better Operating Margin (10.65%) than 65.85% of its industry peers.
MOTG's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 27.60%, MOTG perfoms like the industry average, outperforming 57.32% 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
The number of shares outstanding for MOTG has been reduced compared to 1 year ago.
MOTG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MOTG has a worse debt to assets ratio.
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.
MOTG has a Altman-Z score (2.78) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 6.05, MOTG is in line with its industry, outperforming 52.44% 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.
The Debt to Equity ratio of MOTG (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.78 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.80 indicates that MOTG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.80, MOTG is in line with its industry, outperforming 43.90% 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 in line with 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%.
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%.
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)-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.
Based on estimates for the next years, MOTG will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
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
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
MOTG is valuated rather expensively with a Price/Earnings ratio of 17.35.
MOTG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.45. MOTG is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.23, the valuation of MOTG can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOTG is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, MOTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
MOTG's Enterprise Value to EBITDA ratio is in line with the industry average.
MOTG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.96 | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MOTG does not grow enough to justify the current Price/Earnings ratio.
MOTG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)23.46
PEG (5Y)10.56
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.
MOTG's Dividend Yield is rather good when compared to the industry average which is at 4.20. MOTG pays more dividend than 81.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, MOTG pays a better dividend.
| 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
62.40% of the earnings are spent on dividend by MOTG. This is not a sustainable payout ratio.
MOTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:MOTG (11/21/2025, 8:04:00 PM)
43.7222
+0.6 (+1.4%)
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 Cap0
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target50.68 (15.91%)
Short Float %0%
Short Ratio0.16
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 | 17.35 | ||
| Fwd PE | 12.23 | ||
| P/S | 1.02 | ||
| P/FCF | 21.96 | ||
| P/OCF | 8.05 | ||
| P/B | 1.54 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 6.29 |
EPS(TTM)2.52
EY5.76%
EPS(NY)3.58
Fwd EY8.18%
FCF(TTM)1.99
FCFY4.55%
OCF(TTM)5.43
OCFY12.43%
SpS42.94
BVpS28.46
TBVpS20.95
PEG (NY)23.46
PEG (5Y)10.56
Graham Number40.17
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 | 2.78 |
F-Score5
WACCN/A
ROIC/WACCN/A
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 43.7222 USD. The price increased by 1.4% in the last trading session.
What is the ChartMill rating of VANECK MSTAR GL WIDE MOAT stock?
MOTG has a ChartMill Technical rating of 1 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.