254.502 USD
+1.24 (+0.49%)
RTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. RTH has only an average score on both its financial health and profitability. While showing a medium growth rate, RTH is valued expensive at the moment. Finally RTH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RTH had positive earnings in the past year.
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
RTH has a Return On Assets (4.39%) which is in line with its industry peers.
With a Return On Equity value of 8.81%, RTH perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.17%, RTH is in line with its industry, outperforming 42.68% of the companies in the same industry.
RTH 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
RTH has a Profit Margin of 5.84%. This is comparable to the rest of the industry: RTH outperforms 47.56% of its industry peers.
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 10.65%. This is comparable to the rest of the industry: RTH outperforms 48.78% of its industry peers.
In the last couple of years the Operating Margin of RTH has remained more or less at the same level.
RTH has a Gross Margin (27.60%) which is in line with its industry peers.
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 | 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
RTH 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 RTH has been reduced compared to 1 year ago.
Compared to 5 years ago, RTH has less shares outstanding
The debt/assets ratio for RTH is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.10 indicates that RTH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.10, RTH belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
RTH has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as RTH would need 6.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, RTH is doing worse than 63.41% of the companies in the same industry.
RTH has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
RTH has a Debt to Equity ratio of 0.32. This is in the lower half of the industry: RTH underperforms 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 7.1 |
ROIC/WACC1.04
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.80 indicates that RTH should not have too much problems paying its short term obligations.
RTH's Current ratio of 1.80 is on the low side compared to the rest of the industry. RTH is outperformed by 73.17% of its industry peers.
RTH has a Quick Ratio of 1.12. This is a normal value and indicates that RTH is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.12, RTH is not doing good in the industry: 74.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
RTH 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, RTH 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, RTH shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
Measured over the past years, RTH 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, RTH will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.17% on average per year.
The Revenue is expected to grow by 3.23% on average over the next years.
EPS Next Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
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
The Price/Earnings ratio is 99.80, which means the current valuation is very expensive for RTH.
Based on the Price/Earnings ratio, RTH is valued a bit more expensive than the industry average as 79.27% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.46. RTH is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 70.56, the valuation of RTH can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RTH indicates a rather expensive valuation: RTH more expensive than 80.49% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. RTH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.8 | ||
| Fwd PE | 70.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RTH is valued a bit more expensive than 78.05% 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 74.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 125.23 | ||
| EV/EBITDA | 32.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RTH does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)193.79
PEG (5Y)60.75
EPS Next 2Y8.73%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
RTH has a Yearly Dividend Yield of 4.93%, which is a nice return.
RTH's Dividend Yield is rather good when compared to the industry average which is at 4.31. RTH pays more dividend than 98.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, RTH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
5.2 History
On average, the dividend of RTH grows each year by 7.84%, which is quite nice.
RTH has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
62.40% of the earnings are spent on dividend by RTH. This is not a sustainable payout ratio.
RTH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
NASDAQ:RTH (12/5/2025, 8:00:01 PM)
254.502
+1.24 (+0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.46%
Inst Owner Change2.18%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap180.83B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts78.33
Price Target292.85 (15.07%)
Short Float %0%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP62.4%
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)1.93%
PT rev (3m)1.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-18.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.8 | ||
| Fwd PE | 70.56 | ||
| P/S | 5.81 | ||
| P/FCF | 125.23 | ||
| P/OCF | 45.9 | ||
| P/B | 8.76 | ||
| P/tB | 11.9 | ||
| EV/EBITDA | 32.87 |
EPS(TTM)2.55
EY1%
EPS(NY)3.61
Fwd EY1.42%
FCF(TTM)2.03
FCFY0.8%
OCF(TTM)5.54
OCFY2.18%
SpS43.83
BVpS29.05
TBVpS21.38
PEG (NY)193.79
PEG (5Y)60.75
Graham Number40.82
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 | 7.1 |
F-Score5
WACC7.89%
ROIC/WACC1.04
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 Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year41.54%
EBIT Next 3Y18.8%
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 RETAIL ETF / RTH FAQ
What does RTH 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 stock price of VANECK RETAIL ETF today?
The current stock price of RTH is 254.502 USD. The price increased by 0.49% in the last trading session.
What is the ChartMill technical and fundamental rating of RTH stock?
RTH has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 4 out of 10.