VANECK PHARMACEUTICAL ETF (PPH) Stock Price, Forecast & Analysis
USA - NASDAQ:PPH - US92189F6925 - ETF
99.31 USD
+0.08 (+0.08%)
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. Finally PPH also has an excellent dividend rating. This makes PPH very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year PPH was profitable.
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 comparable to the rest of the industry.
PPH has a Return On Equity of 8.81%. This is comparable to the rest of the industry: PPH outperforms 51.22% of its industry peers.
PPH has a Return On Invested Capital (8.17%) which is comparable to the rest of the industry.
PPH 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
PPH has a Profit Margin of 5.84%. This is comparable to the rest of the industry: PPH outperforms 53.66% of its industry peers.
PPH's Profit Margin has been stable in the last couple of years.
PPH's Operating Margin of 10.65% is in line compared to the rest of the industry. PPH outperforms 54.88% of its industry peers.
In the last couple of years the Operating Margin of PPH has remained more or less at the same level.
PPH has a Gross Margin of 27.60%. This is comparable to the rest of the industry: PPH outperforms 46.34% of 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PPH is creating some value.
PPH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PPH has less shares outstanding
The debt/assets ratio for PPH is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.91 indicates that PPH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.91, PPH is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
The Debt to FCF ratio of PPH is 6.05, which is on the high side as it means it would take PPH, 6.05 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.05, PPH perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
PPH 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 PPH (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.06
WACC7.69%
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 has a worse Current ratio (1.80) than 67.07% of its industry peers.
PPH has a Quick Ratio of 1.12. This is a normal value and indicates that PPH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PPH (1.12) is worse than 69.51% 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 PPH have decreased strongly by -18.28% in the last year.
PPH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
PPH shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
Measured over the past years, PPH 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, PPH 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 2.85% 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 5Y2.85%
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.
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
PPH is valuated quite expensively with a Price/Earnings ratio of 39.10.
Based on the Price/Earnings ratio, PPH is valued a bit more expensive than the industry average as 71.95% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of PPH to the average of the S&P500 Index (25.51), we can say PPH is valued expensively.
Based on the Price/Forward Earnings ratio of 27.60, the valuation of PPH can be described as expensive.
PPH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PPH is more expensive than 74.39% of the companies in the same industry.
PPH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.1 | ||
| Fwd PE | 27.6 |
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.
68.29% 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 | 48.77 | ||
| EV/EBITDA | 13.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)52.87
PEG (5Y)23.8
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
PPH has a Yearly Dividend Yield of 4.77%, which is a nice return.
PPH's Dividend Yield is rather good when compared to the industry average which is at 4.20. PPH pays more dividend than 92.68% of the companies in the same industry.
PPH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
5.2 History
The dividend of PPH is nicely growing with an annual growth rate of 7.84%!
PPH has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of PPH decreased in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PPH pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PPH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NASDAQ:PPH (11/19/2025, 2:08:08 PM)
99.31
+0.08 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change4.98%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target106.8 (7.54%)
Short Float %0.32%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend1.58
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)0.68%
PT rev (3m)1.68%
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 | 39.1 | ||
| Fwd PE | 27.6 | ||
| P/S | 2.26 | ||
| P/FCF | 48.77 | ||
| P/OCF | 17.88 | ||
| P/B | 3.41 | ||
| P/tB | 4.64 | ||
| EV/EBITDA | 13.24 |
EPS(TTM)2.54
EY2.56%
EPS(NY)3.6
Fwd EY3.62%
FCF(TTM)2.04
FCFY2.05%
OCF(TTM)5.56
OCFY5.59%
SpS43.91
BVpS29.11
TBVpS21.42
PEG (NY)52.87
PEG (5Y)23.8
Graham Number40.78
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 | 3.91 |
F-Score5
WACC7.69%
ROIC/WACC1.06
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 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 99.31 USD. The price increased by 0.08% in the last trading session.
What is the ChartMill rating of VANECK PHARMACEUTICAL ETF stock?
PPH has a ChartMill Technical rating of 9 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.