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VANECK RETAIL ETF (RTH) Stock Price, Quote, News and Overview

NASDAQ:RTH - Nasdaq - US92189F6842 - ETF - Currency: USD

232.55  -3.9 (-1.65%)

Fundamental Rating

4

RTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. RTH has only an average score on both its financial health and profitability. RTH is valued expensive and it does not seem to be growing. Finally RTH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

RTH had positive earnings in the past year.
RTH had a positive operating cash flow in the past year.
Each year in the past 5 years RTH has been profitable.
Each year in the past 5 years RTH had a positive operating cash flow.
RTH Yearly Net Income VS EBIT VS OCF VS FCFRTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B 5B

1.2 Ratios

RTH has a Return On Assets of 5.28%. This is comparable to the rest of the industry: RTH outperforms 42.17% of its industry peers.
With a Return On Equity value of 10.77%, RTH perfoms like the industry average, outperforming 40.96% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.29%, RTH is in line with its industry, outperforming 40.96% of the companies in the same industry.
The 3 year average ROIC (9.16%) for RTH is below the current ROIC(9.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.28%
ROE 10.77%
ROIC 9.29%
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
RTH Yearly ROA, ROE, ROICRTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

RTH has a Profit Margin (6.93%) which is in line with its industry peers.
In the last couple of years the Profit Margin of RTH has declined.
RTH's Operating Margin of 12.44% is in line compared to the rest of the industry. RTH outperforms 48.19% 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 29.25%, RTH is doing worse than 60.24% of the companies in the same industry.
RTH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.44%
PM (TTM) 6.93%
GM 29.25%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
RTH Yearly Profit, Operating, Gross MarginsRTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for RTH remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RTH has less shares outstanding
The debt/assets ratio for RTH has been reduced compared to a year ago.
RTH Yearly Shares OutstandingRTH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
RTH Yearly Total Debt VS Total AssetsRTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

2.2 Solvency

An Altman-Z score of 7.20 indicates that RTH is not in any danger for bankruptcy at the moment.
RTH has a better Altman-Z score (7.20) than 96.39% of its industry peers.
RTH has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as RTH would need 2.88 years to pay back of all of its debts.
RTH has a Debt to FCF ratio (2.88) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.40 indicates that RTH is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.40, RTH is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.88
Altman-Z 7.2
ROIC/WACCN/A
WACCN/A
RTH Yearly LT Debt VS Equity VS FCFRTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B

2.3 Liquidity

RTH has a Current Ratio of 1.82. This is a normal value and indicates that RTH is financially healthy and should not expect problems in meeting its short term obligations.
RTH has a worse Current ratio (1.82) than 75.90% 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 77.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.11
RTH Yearly Current Assets VS Current LiabilitesRTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

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3

3. Growth

3.1 Past

RTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.52%.
RTH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.63% yearly.
RTH shows a decrease in Revenue. In the last year, the revenue decreased by -5.57%.
Measured over the past years, RTH shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%

3.2 Future

The Earnings Per Share is expected to grow by 11.57% on average over the next years. This is quite good.
RTH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RTH Yearly Revenue VS EstimatesRTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
RTH Yearly EPS VS EstimatesRTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 83.35 indicates a quite expensive valuation of RTH.
Based on the Price/Earnings ratio, RTH is valued a bit more expensive than 79.52% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.75, RTH is valued quite expensively.
Based on the Price/Forward Earnings ratio of 63.05, the valuation of RTH can be described as expensive.
Based on the Price/Forward Earnings ratio, RTH is valued more expensive than 81.93% of the companies in the same industry.
RTH is valuated expensively when we compare the Price/Forward Earnings ratio to 22.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 83.35
Fwd PE 63.05
RTH Price Earnings VS Forward Price EarningsRTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RTH is valued more expensive than 84.34% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RTH is valued a bit more expensive than the industry average as 79.52% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 55.01
EV/EBITDA 30.92
RTH Per share dataRTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.61
PEG (5Y)22.95
EPS Next 2Y13.1%
EPS Next 3Y12.8%

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7

5. Dividend

5.1 Amount

RTH has a Yearly Dividend Yield of 4.00%, which is a nice return.
RTH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 4%

5.2 History

On average, the dividend of RTH grows each year by 7.12%, which is quite nice.
RTH has been paying a dividend for at least 10 years, so it has a reliable track record.
RTH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.12%
Div Incr Years3
Div Non Decr Years3
RTH Yearly Dividends per shareRTH Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

50.00% of the earnings are spent on dividend by RTH. This is a bit on the high side, but may be sustainable.
RTH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
RTH Yearly Income VS Free CF VS DividendRTH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B
RTH Dividend Payout.RTH Dividend Payout, showing the Payout Ratio.RTH Dividend Payout.PayoutRetained Earnings

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VANECK RETAIL ETF

NASDAQ:RTH (3/3/2025, 8:00:02 PM)

232.55

-3.9 (-1.65%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change-19.65%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Analysts75.71
Price Target269.44 (15.86%)
Short Float %0%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 4%
Yearly Dividend1.3
Dividend Growth(5Y)7.12%
DP50%
Div Incr Years3
Div Non Decr Years3
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)0%
PT rev (3m)0.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.39%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 83.35
Fwd PE 63.05
P/S 5.79
P/FCF 55.01
P/OCF 30.97
P/B 9.01
P/tB 12.31
EV/EBITDA 30.92
EPS(TTM)2.79
EY1.2%
EPS(NY)3.69
Fwd EY1.59%
FCF(TTM)4.23
FCFY1.82%
OCF(TTM)7.51
OCFY3.23%
SpS40.14
BVpS25.82
TBVpS18.89
PEG (NY)4.61
PEG (5Y)22.95
Profitability
Industry RankSector Rank
ROA 5.28%
ROE 10.77%
ROCE 12.25%
ROIC 9.29%
ROICexc 10.6%
ROICexgc 13.08%
OM 12.44%
PM (TTM) 6.93%
GM 29.25%
FCFM 10.53%
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
ROICexc(3y)10.41%
ROICexc(5y)9.64%
ROICexgc(3y)12.74%
ROICexgc(5y)11.9%
ROCE(3y)12.06%
ROCE(5y)11.19%
ROICexcg growth 3Y13.26%
ROICexcg growth 5Y0.75%
ROICexc growth 3Y14.02%
ROICexc growth 5Y1.17%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.88
Debt/EBITDA 1.31
Cap/Depr 116.24%
Cap/Sales 8.18%
Interest Coverage 10.15
Cash Conversion 96.06%
Profit Quality 152.03%
Current Ratio 1.82
Quick Ratio 1.11
Altman-Z 7.2
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)109.9%
Cap/Depr(5y)100.41%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%
EBIT growth 1Y2.68%
EBIT growth 3Y23.2%
EBIT growth 5Y4.75%
EBIT Next Year61.62%
EBIT Next 3Y21.75%
EBIT Next 5Y16.53%
FCF growth 1Y7589.47%
FCF growth 3Y12.46%
FCF growth 5Y21.28%
OCF growth 1Y171.92%
OCF growth 3Y16.24%
OCF growth 5Y13.31%