VANECK RETAIL ETF (RTH) Stock Overview
USA - NASDAQ:RTH - US92189F6842 - ETF
252.792 USD
-0.84 (-0.33%)
We assign a fundamental rating of 4 out of 10 to RTH. RTH was compared to 80 industry peers in the Automobile Components industry. RTH has an average financial health and profitability rating. RTH is valied quite expensively at the moment, while it does show a decent growth rate. Finally RTH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RTH was profitable.
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.
1.2 Ratios
RTH has a Return On Assets of 4.39%. This is comparable to the rest of the industry: RTH outperforms 43.75% of its industry peers.
Looking at the Return On Equity, with a value of 8.81%, RTH is in line with its industry, outperforming 41.25% of the companies in the same industry.
RTH has a worse Return On Invested Capital (8.17%) than 60.00% of its industry peers.
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 8.51%.
| 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 (5.84%) which is comparable to the rest of the industry.
RTH's Profit Margin has been stable in the last couple of years.
RTH has a Operating Margin (10.65%) which is in line with its industry peers.
RTH's Operating Margin has been stable in the last couple of years.
RTH's Gross Margin of 27.60% is on the low side compared to the rest of the industry. RTH is outperformed by 60.00% of 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
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.
Compared to 5 years ago, RTH has less shares outstanding
Compared to 1 year ago, RTH has a worse debt to assets ratio.
2.2 Solvency
RTH has an Altman-Z score of 7.00. This indicates that RTH is financially healthy and has little risk of bankruptcy at the moment.
RTH has a better Altman-Z score (7.00) than 90.00% of its industry peers.
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.
RTH has a Debt to FCF ratio of 6.05. This is in the lower half of the industry: RTH underperforms 67.50% of its industry peers.
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 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 7 |
ROIC/WACC1.06
WACC7.7%
2.3 Liquidity
RTH has a Current Ratio of 1.80. 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 1.80 is on the low side compared to the rest of the industry. RTH is outperformed by 76.25% of its industry peers.
A Quick Ratio of 1.12 indicates that RTH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, RTH is doing worse than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for RTH have decreased strongly by -18.28% 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.
The Revenue has decreased by -3.62% in the past year.
The Revenue has been growing slightly by 2.41% on average over the past years.
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 16.31% on average per year.
RTH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.56% yearly.
EPS Next Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 98.36 indicates a quite expensive valuation of RTH.
77.50% of the companies in the same industry are cheaper than RTH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. RTH is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 57.69, RTH can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, RTH is valued more expensive than 82.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RTH to the average of the S&P500 Index (22.73), we can say RTH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.36 | ||
| Fwd PE | 57.69 |
4.2 Price Multiples
RTH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. RTH is more expensive than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RTH indicates a slightly more expensive valuation: RTH is more expensive than 77.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.78 | ||
| EV/EBITDA | 32.24 |
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 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.32
PEG (5Y)59.87
EPS Next 2Y19.47%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.38%, RTH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.89, RTH pays a better dividend. On top of this RTH pays more dividend than 97.50% of the companies listed in the same industry.
RTH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
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 2Y19.47%
EPS Next 3Y16.31%
NASDAQ:RTH (9/12/2025, 8:15:10 PM)
252.792
-0.84 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-1.77%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap178.41B
Analysts80.87
Price Target305.08 (20.68%)
Short Float %0%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend1.59
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)3.62%
PT rev (3m)15.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.31%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.36 | ||
| Fwd PE | 57.69 | ||
| P/S | 5.69 | ||
| P/FCF | 122.78 | ||
| P/OCF | 45 | ||
| P/B | 8.59 | ||
| P/tB | 11.67 | ||
| EV/EBITDA | 32.24 |
EPS(TTM)2.57
EY1.02%
EPS(NY)4.38
Fwd EY1.73%
FCF(TTM)2.06
FCFY0.81%
OCF(TTM)5.62
OCFY2.22%
SpS44.4
BVpS29.43
TBVpS21.66
PEG (NY)4.32
PEG (5Y)59.87
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)10.37%
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 Turnover0.75
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 |
F-Score5
WACC7.7%
ROIC/WACC1.06
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 Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.51%
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%