VANECK PHARMACEUTICAL ETF (PPH) Stock Overview
USA - NASDAQ:PPH - US92189F6925 - ETF
88.97 USD
+0.1 (+0.11%)
Overall PPH gets a fundamental rating of 4 out of 10. We evaluated PPH against 80 industry peers in the Automobile Components industry. Both the profitability and the financial health of PPH get a neutral evaluation. Nothing too spectacular is happening here. PPH is quite expensive at the moment. It does show a decent growth rate. PPH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PPH was profitable.
PPH had a positive operating cash flow in the past year.
In the past 5 years PPH has always been profitable.
Each year in the past 5 years PPH had a positive operating cash flow.
1.2 Ratios
PPH's Return On Assets of 4.39% is in line compared to the rest of the industry. PPH outperforms 51.25% of its industry peers.
Looking at the Return On Equity, with a value of 8.81%, PPH is in line with its industry, outperforming 48.75% of the companies in the same industry.
PPH has a Return On Invested Capital of 8.17%. This is comparable to the rest of the industry: PPH outperforms 47.50% of its industry peers.
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 8.51%.
| 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 comparable to the rest of the industry.
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 55.00% of the companies in the same industry.
In the last couple of years the Operating Margin of PPH has remained more or less at the same level.
With a Gross Margin value of 27.60%, PPH perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
PPH's Gross Margin has been stable in the last couple of years.
| 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 PPH is still creating some value.
PPH has less shares outstanding than it did 1 year ago.
PPH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PPH is higher compared to a year ago.
2.2 Solvency
PPH has an Altman-Z score of 3.66. This indicates that PPH is financially healthy and has little risk of bankruptcy at the moment.
PPH's Altman-Z score of 3.66 is fine compared to the rest of the industry. PPH outperforms 77.50% of its industry peers.
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.
PPH has a Debt to FCF ratio of 6.05. This is in the lower half of the industry: PPH underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that PPH is not too dependend on debt financing.
PPH's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. PPH outperforms 42.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.66 |
ROIC/WACC1.11
WACC7.39%
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 68.75% of its industry peers.
A Quick Ratio of 1.12 indicates that PPH should not have too much problems paying its short term obligations.
PPH has a Quick ratio of 1.12. This is in the lower half of the industry: PPH underperforms 70.00% 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.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
PPH shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
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 16.31% on average over the next years. This is quite good.
Based on estimates for the next years, PPH will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
EPS Next Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
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 34.35.
Based on the Price/Earnings ratio, PPH is valued a bit more expensive than 68.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of PPH to the average of the S&P500 Index (27.41), we can say PPH is valued slightly more expensively.
PPH is valuated rather expensively with a Price/Forward Earnings ratio of 20.13.
67.50% of the companies in the same industry are cheaper than PPH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PPH to the average of the S&P500 Index (22.88), we can say PPH is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.35 | ||
| Fwd PE | 20.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPH is valued a bit more expensive than 66.25% of the companies in the same industry.
PPH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PPH is more expensive than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.85 | ||
| EV/EBITDA | 11.72 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as PPH's earnings are expected to grow with 16.31% in the coming years.
PEG (NY)1.51
PEG (5Y)20.91
EPS Next 2Y19.47%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
PPH has a Yearly Dividend Yield of 4.38%, which is a nice return.
Compared to an average industry Dividend Yield of 3.89, PPH pays a better dividend. On top of this PPH pays more dividend than 90.00% of the companies listed in the same industry.
PPH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
5.2 History
On average, the dividend of PPH grows each year by 7.84%, which is quite nice.
PPH has been paying a dividend for at least 10 years, so it has 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 2Y19.47%
EPS Next 3Y16.31%
NASDAQ:PPH (9/19/2025, 9:52:07 AM)
88.97
+0.1 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change27.38%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap62.79B
Analysts80.87
Price Target108.4 (21.84%)
Short Float %0.38%
Short Ratio6.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend1.59
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)3.21%
PT rev (3m)9.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.31%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.35 | ||
| Fwd PE | 20.13 | ||
| P/S | 1.99 | ||
| P/FCF | 42.85 | ||
| P/OCF | 15.71 | ||
| P/B | 3 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | 11.72 |
EPS(TTM)2.59
EY2.91%
EPS(NY)4.42
Fwd EY4.97%
FCF(TTM)2.08
FCFY2.33%
OCF(TTM)5.66
OCFY6.37%
SpS44.78
BVpS29.68
TBVpS21.85
PEG (NY)1.51
PEG (5Y)20.91
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)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
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 | 3.66 |
F-Score5
WACC7.39%
ROIC/WACC1.11
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 Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.51%
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%