VANECK PHARMACEUTICAL ETF (PPH) Stock Price, Forecast & Analysis
USA - NASDAQ:PPH - US92189F6925 - ETF
92.64 USD
-0.2 (-0.22%)
PPH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. PPH has an average financial health and profitability rating. PPH is quite expensive at the moment. It does show a decent growth rate. PPH also has an excellent dividend rating. These ratings would make PPH suitable for dividend investing!
1. Profitability
1.1 Basic Checks
PPH had positive earnings in the past year.
In the past year PPH had a positive cash flow from operations.
In the past 5 years PPH has always been profitable.
In the past 5 years PPH always reported a positive cash flow from operatings.
1.2 Ratios
PPH has a Return On Assets (4.39%) which is in line with its industry peers.
PPH has a Return On Equity of 8.81%. This is comparable to the rest of the industry: PPH outperforms 52.44% of its industry peers.
With a Return On Invested Capital value of 8.17%, PPH perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PPH 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
PPH has a Profit Margin (5.84%) which is in line with its industry peers.
PPH's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 10.65%, PPH perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
PPH's Operating Margin has been stable in the last couple of years.
PPH has a Gross Margin (27.60%) which is in line with its industry peers.
In the last couple of years the Gross Margin of PPH 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
PPH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PPH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PPH has been reduced compared to 5 years ago.
PPH has a worse debt/assets ratio than last year.
2.2 Solvency
PPH has an Altman-Z score of 3.79. This indicates that PPH is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.79, PPH is doing good in the industry, outperforming 76.83% of the companies in the same industry.
PPH has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as PPH would need 6.05 years to pay back of all of its debts.
PPH's Debt to FCF ratio of 6.05 is in line compared to the rest of the industry. PPH outperforms 42.68% of its industry peers.
PPH has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
PPH 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 | 3.79 |
ROIC/WACC1.07
WACC7.66%
2.3 Liquidity
PPH has a Current Ratio of 1.80. This is a normal value and indicates that PPH is financially healthy and should not expect problems in meeting its short term obligations.
PPH's Current ratio of 1.80 is on the low side compared to the rest of the industry. PPH is outperformed by 65.85% of its industry peers.
A Quick Ratio of 1.12 indicates that PPH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, PPH is doing worse than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for PPH have decreased strongly by -18.28% in the last year.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
The Revenue has decreased by -3.62% in the past year.
The Revenue has been growing slightly by 2.41% on average over the past years.
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
The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.76, the valuation of PPH can be described as expensive.
Based on the Price/Earnings ratio, PPH is valued a bit more expensive than the industry average as 70.73% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.51. PPH is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 21.93, which indicates a rather expensive current valuation of PPH.
PPH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PPH is more expensive than 68.29% of the companies in the same industry.
PPH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.76 | ||
| Fwd PE | 21.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPH is valued a bit more expensive than the industry average as 68.29% of the companies are valued more cheaply.
67.07% of the companies in the same industry are cheaper than PPH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.79 | ||
| EV/EBITDA | 12.51 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PPH's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)22.38
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
PPH has a Yearly Dividend Yield of 4.91%, which is a nice return.
Compared to an average industry Dividend Yield of 4.32, PPH pays a better dividend. On top of this PPH pays more dividend than 91.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, PPH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
On average, the dividend of PPH grows each year by 7.84%, which is quite nice.
PPH has paid a dividend for at least 10 years, which is a reliable track record.
PPH has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
62.40% of the earnings are spent on dividend by PPH. This is not a sustainable payout ratio.
PPH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:PPH (11/4/2025, 3:05:59 PM)
92.64
-0.2 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-2.19%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap65.38B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target104.66 (12.97%)
Short Float %0.34%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)-3.45%
PT rev (3m)3.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.76 | ||
| Fwd PE | 21.93 | ||
| P/S | 2.12 | ||
| P/FCF | 45.79 | ||
| P/OCF | 16.78 | ||
| P/B | 3.2 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 12.51 |
EPS(TTM)2.52
EY2.72%
EPS(NY)4.23
Fwd EY4.56%
FCF(TTM)2.02
FCFY2.18%
OCF(TTM)5.52
OCFY5.96%
SpS43.63
BVpS28.91
TBVpS21.28
PEG (NY)1.74
PEG (5Y)22.38
Graham Number40.49
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 | 3.79 |
F-Score5
WACC7.66%
ROIC/WACC1.07
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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 PHARMACEUTICAL ETF / PPH FAQ
What does VANECK PHARMACEUTICAL ETF do?
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.
What is the current price of PPH stock?
The current stock price of PPH is 92.64 USD. The price decreased by -0.22% in the last trading session.
What is the ChartMill rating of VANECK PHARMACEUTICAL ETF stock?
PPH has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
On which exchange is PPH stock listed?
PPH stock is listed on the Nasdaq exchange.