VANECK RETAIL ETF (RTH) Stock Price, Quote, News and Overview
NASDAQ:RTH - Nasdaq - US92189F6842 - ETF - Currency: USD
RTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. RTH has only an average score on both its financial health and profitability. RTH is valied quite expensively at the moment, while it does show a decent growth rate. RTH also has an excellent dividend rating. These ratings could make RTH a good candidate for dividend investing.
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 (5.04%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.12%, RTH is in line with its industry, outperforming 41.98% of the companies in the same industry.
The Return On Invested Capital of RTH (8.73%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
RTH has a Profit Margin of 6.93%. This is comparable to the rest of the industry: RTH outperforms 45.68% 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 (11.72%) which is comparable to the rest of the industry.
RTH's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 28.49%, RTH perfoms like the industry average, outperforming 40.74% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RTH is still 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
RTH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.46 indicates that RTH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.46, RTH belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
RTH has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as RTH would need 3.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.42, RTH is in line with its industry, outperforming 44.44% of the companies in the same industry.
RTH has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.31, RTH is not doing good in the industry: 61.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 6.46 |
ROIC/WACC1.13
WACC7.71%
2.3 Liquidity
RTH has a Current Ratio of 1.76. This is a normal value and indicates that RTH is financially healthy and should not expect problems in meeting its short term obligations.
RTH's Current ratio of 1.76 is on the low side compared to the rest of the industry. RTH is outperformed by 76.54% of its industry peers.
A Quick Ratio of 1.11 indicates that RTH should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.11, RTH is not doing good in the industry: 76.54% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
RTH shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
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)-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
The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 78.19 indicates a quite expensive valuation of RTH.
RTH's Price/Earnings ratio is a bit more expensive when compared to the industry. RTH is more expensive than 77.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. RTH is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 57.71, which means the current valuation is very expensive for RTH.
Based on the Price/Forward Earnings ratio, RTH is valued more expensive than 81.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.89, RTH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.19 | ||
| Fwd PE | 57.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RTH is valued expensively inside the industry as 80.25% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, RTH is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.06 | ||
| EV/EBITDA | 28.39 |
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.
RTH's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.21
PEG (5Y)47.59
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
RTH has a Yearly Dividend Yield of 4.35%, which is a nice return.
RTH's Dividend Yield is rather good when compared to the industry average which is at 4.30. RTH pays more dividend than 95.06% 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
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
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 (7/3/2025, 8:07:21 PM)
240.82
+1.82 (+0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-48.51%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap169.96B
Analysts80
Price Target264.68 (9.91%)
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 | 78.19 | ||
| Fwd PE | 57.71 | ||
| P/S | 5.31 | ||
| P/FCF | 67.06 | ||
| P/OCF | 33.31 | ||
| P/B | 7.75 | ||
| P/tB | 10.56 | ||
| EV/EBITDA | 28.39 |
EPS(TTM)3.08
EY1.28%
EPS(NY)4.17
Fwd EY1.73%
FCF(TTM)3.59
FCFY1.49%
OCF(TTM)7.23
OCFY3%
SpS45.34
BVpS31.05
TBVpS22.8
PEG (NY)2.21
PEG (5Y)47.59
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 | 6.46 |
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%