VANECK RETAIL ETF (RTH) Stock Price, Quote, News and Overview
NASDAQ:RTH - Nasdaq - US92189F6842 - ETF - Currency: USD
Taking everything into account, RTH scores 4 out of 10 in our fundamental rating. RTH was compared to 80 industry peers in the Automobile Components industry. Both the profitability and the financial health of RTH get a neutral evaluation. Nothing too spectacular is happening here. RTH is quite expensive at the moment. It does show a decent growth rate. RTH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RTH was profitable.
In the past year RTH had a positive cash flow from operations.
In the past 5 years RTH has always been profitable.
In the past 5 years RTH always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 5.04%, RTH perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
With a Return On Equity value of 10.12%, RTH perfoms like the industry average, outperforming 41.25% of the companies in the same industry.
RTH has a Return On Invested Capital of 8.73%. This is comparable to the rest of the industry: RTH outperforms 41.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RTH is in line with the industry average of 9.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROIC | 8.73% |
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
The Profit Margin of RTH (6.93%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of RTH has remained more or less at the same level.
RTH has a Operating Margin of 11.72%. This is comparable to the rest of the industry: RTH outperforms 47.50% of its industry peers.
In the last couple of years the Operating Margin of RTH has remained more or less at the same level.
Looking at the Gross Margin, with a value of 28.49%, RTH is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RTH 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), RTH is creating some value.
The number of shares outstanding for RTH has been reduced compared to 1 year ago.
The number of shares outstanding for RTH has been reduced compared to 5 years ago.
The debt/assets ratio for RTH is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.49 indicates that RTH is not in any danger for bankruptcy at the moment.
RTH's Altman-Z score of 6.49 is amongst the best of the industry. RTH outperforms 88.75% of its industry peers.
The Debt to FCF ratio of RTH is 3.42, which is a good value as it means it would take RTH, 3.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RTH (3.42) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that RTH is not too dependend on debt financing.
RTH has a Debt to Equity ratio of 0.31. This is in the lower half of the industry: RTH underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 6.49 |
ROIC/WACC1.13
WACC7.71%
2.3 Liquidity
A Current Ratio of 1.76 indicates that RTH should not have too much problems paying its short term obligations.
The Current ratio of RTH (1.76) is worse than 77.50% of its industry peers.
A Quick Ratio of 1.11 indicates that RTH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, RTH is doing worse than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for RTH have decreased by -5.42% in the last year.
RTH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
RTH shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
RTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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
Based on estimates for the next years, RTH will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
The Revenue is expected to grow by 3.24% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
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 78.81, the valuation of RTH can be described as expensive.
RTH's Price/Earnings ratio is a bit more expensive when compared to the industry. RTH is more expensive than 78.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.29. RTH is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 58.18, which means the current valuation is very expensive for RTH.
Based on the Price/Forward Earnings ratio, RTH is valued more expensive than 81.25% of the companies in the same industry.
RTH is valuated expensively when we compare the Price/Forward Earnings ratio to 21.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.81 | ||
| Fwd PE | 58.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RTH is valued more expensive than 80.00% of the companies in the same industry.
RTH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RTH is more expensive than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.6 | ||
| EV/EBITDA | 28.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RTH's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.23
PEG (5Y)47.97
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.35%, RTH is a good candidate for dividend investing.
RTH's Dividend Yield is rather good when compared to the industry average which is at 4.30. RTH pays more dividend than 95.00% of the companies in the same industry.
RTH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
The dividend of RTH is nicely growing with an annual growth rate of 7.84%!
RTH has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
51.01% of the earnings are spent on dividend by RTH. This is a bit on the high side, but may be sustainable.
The dividend of RTH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NASDAQ:RTH (7/7/2025, 8:00:02 PM)
241.96
+1.14 (+0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap170.76B
Analysts80
Price Target264.68 (9.39%)
Short Float %0%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years0
Div Non Decr Years0
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)1.57%
PT rev (3m)-0.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.81 | ||
| Fwd PE | 58.18 | ||
| P/S | 5.35 | ||
| P/FCF | 67.6 | ||
| P/OCF | 33.58 | ||
| P/B | 7.82 | ||
| P/tB | 10.65 | ||
| EV/EBITDA | 28.62 |
EPS(TTM)3.07
EY1.27%
EPS(NY)4.16
Fwd EY1.72%
FCF(TTM)3.58
FCFY1.48%
OCF(TTM)7.21
OCFY2.98%
SpS45.19
BVpS30.95
TBVpS22.73
PEG (NY)2.23
PEG (5Y)47.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROCE | 11.13% | ||
| ROIC | 8.73% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 13.02% | ||
| 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)9.25%
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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 1.12 | ||
| 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 | 6.49 |
F-Score5
WACC7.71%
ROIC/WACC1.13
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 Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
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%