44.5923 USD
+0.27 (+0.61%)
We assign a fundamental rating of 5 out of 10 to MOTG. MOTG was compared to 82 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. Finally MOTG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MOTG was profitable.
MOTG had a positive operating cash flow in the past year.
Each year in the past 5 years MOTG has been profitable.
In the past 5 years MOTG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MOTG (4.39%) is better than 60.98% of its industry peers.
MOTG's Return On Equity of 8.81% is fine compared to the rest of the industry. MOTG outperforms 62.20% of its industry peers.
The Return On Invested Capital of MOTG (8.17%) 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
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.
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 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 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.
MOTG has a worse debt/assets ratio than last year.
2.2 Solvency
MOTG has an Altman-Z score of 2.79. 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.
Looking at the Altman-Z score, with a value of 2.79, MOTG is in line with its industry, outperforming 59.76% of the companies in the same 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.
With a Debt to FCF ratio value of 6.05, MOTG perfoms like the industry average, outperforming 53.66% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.14
WACC7.16%
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 43.90% of the companies in the same industry.
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 has a Quick ratio of 1.12. This is comparable to the rest of the industry: MOTG outperforms 42.68% 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.
Measured over the past 5 years, MOTG shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
The Revenue has decreased by -3.62% in the past 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 11.26% on average per year.
The Revenue is expected to grow by 3.23% on average over the next years.
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 5Y3.23%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.56, 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.
MOTG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.40 indicates a correct valuation of MOTG.
MOTG's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of MOTG to the average of the S&P500 Index (36.12), we can say MOTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MOTG.
The rest of the industry has a similar Price/Free Cash Flow ratio as MOTG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.05 | ||
| EV/EBITDA | 6.39 |
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.
The decent profitability rating of MOTG may justify a higher PE ratio.
PEG (NY)23.74
PEG (5Y)10.69
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
MOTG has a Yearly Dividend Yield of 5.10%, which is a nice return.
MOTG's Dividend Yield is rather good when compared to the industry average which is at 4.49. MOTG pays more dividend than 81.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, MOTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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.
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 (11/28/2025, 1:10:04 PM)
44.5923
+0.27 (+0.61%)
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 Cap31.68B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target50.72 (13.74%)
Short Float %0%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend1.56
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)-6.67%
PT rev (3m)-3.86%
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 | 17.56 | ||
| Fwd PE | 12.4 | ||
| P/S | 1.02 | ||
| P/FCF | 22.05 | ||
| P/OCF | 8.08 | ||
| P/B | 1.54 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 6.39 |
EPS(TTM)2.54
EY5.7%
EPS(NY)3.6
Fwd EY8.07%
FCF(TTM)2.02
FCFY4.53%
OCF(TTM)5.52
OCFY12.37%
SpS43.6
BVpS28.9
TBVpS21.27
PEG (NY)23.74
PEG (5Y)10.69
Graham Number40.64
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 | 2.79 |
F-Score5
WACC7.16%
ROIC/WACC1.14
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 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y16.72%
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 44.5923 USD. The price increased by 0.61% in the last trading session.
What is the ChartMill rating of VANECK MSTAR GL WIDE MOAT stock?
MOTG has a ChartMill Technical rating of 3 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.