VANECK URANI & NUCLR ETF-USD (NLR) Stock Price, Quote, News and Overview
NYSEARCA:NLR - NYSE Arca - US92189F6016 - ETF - Currency: USD
NLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. Both the profitability and the financial health of NLR get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, NLR is valued expensive at the moment. NLR also has an excellent dividend rating. These ratings could make NLR a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year NLR was profitable.
In the past year NLR had a positive cash flow from operations.
NLR had positive earnings in each of the past 5 years.
In the past 5 years NLR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 5.04%, NLR perfoms like the industry average, outperforming 50.62% of the companies in the same industry.
With a Return On Equity value of 10.12%, NLR perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
NLR's Return On Invested Capital of 8.53% is in line compared to the rest of the industry. NLR outperforms 46.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NLR 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
NLR has a Profit Margin (6.93%) which is comparable to the rest of the industry.
NLR's Profit Margin has been stable in the last couple of years.
NLR has a Operating Margin (11.72%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NLR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 28.49%, NLR is in line with its industry, outperforming 48.15% of the companies in the same industry.
In the last couple of years the Gross Margin of NLR has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NLR is creating some value.
Compared to 1 year ago, NLR has less shares outstanding
Compared to 5 years ago, NLR has less shares outstanding
NLR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.28 indicates that NLR is not in any danger for bankruptcy at the moment.
NLR has a better Altman-Z score (3.28) than 75.31% of its industry peers.
The Debt to FCF ratio of NLR is 3.74, which is a good value as it means it would take NLR, 3.74 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NLR (3.74) is comparable to the rest of the industry.
NLR has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.35, NLR is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.16
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.76 indicates that NLR should not have too much problems paying its short term obligations.
The Current ratio of NLR (1.76) is worse than 67.90% of its industry peers.
NLR has a Quick Ratio of 1.11. This is a normal value and indicates that NLR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NLR (1.11) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
NLR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
The Revenue has decreased by -4.06% in the past year.
The Revenue has been growing slightly by 2.41% on average over the past years.
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
NLR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
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.
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
With a Price/Earnings ratio of 25.18, NLR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of NLR indicates a slightly more expensive valuation: NLR is more expensive than 69.14% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NLR to the average of the S&P500 Index (28.64), we can say NLR is valued inline with the index average.
The Price/Forward Earnings ratio is 18.62, which indicates a rather expensive current valuation of NLR.
NLR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NLR is more expensive than 66.67% of the companies in the same industry.
NLR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NLR is valued a bit more expensive than 67.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NLR is valued a bit more expensive than 64.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.64 | ||
| EV/EBITDA | 9.23 |
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.
NLR's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)15.33
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.57%, NLR is a good candidate for dividend investing.
In the last 3 months the price of NLR has falen by -20.75%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
NLR's Dividend Yield is rather good when compared to the industry average which is at 4.67. NLR pays more dividend than 86.42% of the companies in the same industry.
NLR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
5.2 History
On average, the dividend of NLR grows each year by 7.84%, which is quite nice.
NLR has paid a dividend for at least 10 years, which is a reliable track record.
NLR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
51.01% of the earnings are spent on dividend by NLR. This is a bit on the high side, but may be sustainable.
NLR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
75.79
+2.01 (+2.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.74%
Inst Owner Change1.28%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap53.49B
Analysts78.4
Price Target86.75 (14.46%)
Short Float %0.03%
Short Ratio0.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
Yearly Dividend1.54
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years2
Div Non Decr Years2
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)-2.85%
PT rev (3m)-9.97%
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 | 25.18 | ||
| Fwd PE | 18.62 | ||
| P/S | 1.71 | ||
| P/FCF | 21.64 | ||
| P/OCF | 10.75 | ||
| P/B | 2.5 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)3.01
EY3.97%
EPS(NY)4.07
Fwd EY5.37%
FCF(TTM)3.5
FCFY4.62%
OCF(TTM)7.05
OCFY9.3%
SpS44.22
BVpS30.29
TBVpS22.24
PEG (NY)0.71
PEG (5Y)15.33
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 | 3.28 |
F-Score5
WACC7.33%
ROIC/WACC1.16
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%