101.1 USD
-1.41 (-1.38%)
We assign a fundamental rating of 4 out of 10 to PPH. PPH was compared to 82 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 valied quite expensively at the moment, while 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.
PPH had positive earnings in each of the past 5 years.
PPH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PPH has a Return On Assets of 4.39%. This is comparable to the rest of the industry: PPH outperforms 52.44% of its industry peers.
With a Return On Equity value of 8.81%, PPH perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
The Return On Invested Capital of PPH (8.17%) 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 8.52%.
| 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.
PPH's Operating Margin of 10.65% is in line compared to the rest of the industry. PPH outperforms 57.32% of its industry peers.
In the last couple of years the Operating Margin of PPH has remained more or less at the same level.
Looking at the Gross Margin, with a value of 27.60%, PPH is in line with its industry, outperforming 48.78% of the companies in the same industry.
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.
The number of shares outstanding for PPH has been reduced compared to 1 year ago.
The number of shares outstanding for PPH has been reduced compared to 5 years ago.
Compared to 1 year ago, PPH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.99 indicates that PPH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.99, PPH is doing good in the industry, outperforming 76.83% 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 45.12% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that PPH is not too dependend on debt financing.
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 | 3.99 |
ROIC/WACC1.07
WACC7.63%
2.3 Liquidity
A Current Ratio of 1.80 indicates that PPH should not have too much problems paying its short term obligations.
The Current ratio of PPH (1.80) is worse than 64.63% 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.
PPH's Quick ratio of 1.12 is on the low side compared to the rest of the industry. PPH is outperformed by 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
PPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
Measured over the past 5 years, PPH shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
Looking at the last year, PPH shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
PPH 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, PPH will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
PPH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 39.96, the valuation of PPH can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PPH indicates a slightly more expensive valuation: PPH is more expensive than 70.73% of the companies listed in the same industry.
PPH is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
PPH is valuated quite expensively with a Price/Forward Earnings ratio of 28.15.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PPH indicates a slightly more expensive valuation: PPH is more expensive than 71.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, PPH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.96 | ||
| Fwd PE | 28.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPH is valued a bit more expensive than 65.85% 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 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.09 | ||
| EV/EBITDA | 13.77 |
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)54.04
PEG (5Y)24.32
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
PPH has a Yearly Dividend Yield of 4.88%, which is a nice return.
PPH's Dividend Yield is rather good when compared to the industry average which is at 4.29. PPH pays more dividend than 90.24% of the companies in the same industry.
PPH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
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.
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
PPH pays out 62.40% of its income as dividend. 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 2Y8.86%
EPS Next 3Y11.26%
NASDAQ:PPH (12/1/2025, 8:00:00 PM)
101.1
-1.41 (-1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change7.38%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap71.83B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target112.28 (11.06%)
Short Float %0.32%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
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)5.85%
PT rev (3m)9.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-17.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.96 | ||
| Fwd PE | 28.15 | ||
| P/S | 2.32 | ||
| P/FCF | 50.09 | ||
| P/OCF | 18.36 | ||
| P/B | 3.5 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)2.53
EY2.5%
EPS(NY)3.59
Fwd EY3.55%
FCF(TTM)2.02
FCFY2%
OCF(TTM)5.51
OCFY5.45%
SpS43.53
BVpS28.85
TBVpS21.24
PEG (NY)54.04
PEG (5Y)24.32
Graham Number40.53
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 | 3.99 |
F-Score5
WACC7.63%
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 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 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 101.1 USD. The price decreased by -1.38% 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.