VANECK BIOTECH ETF (BBH) Stock Overview
USA - NASDAQ:BBH - US92189F7261 - ETF
162.187 USD
+1.16 (+0.72%)
We assign a fundamental rating of 4 out of 10 to BBH. BBH was compared to 81 industry peers in the Automobile Components industry. Both the profitability and the financial health of BBH get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, BBH is valued expensive at the moment. Finally BBH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BBH was profitable.
BBH had a positive operating cash flow in the past year.
BBH had positive earnings in each of the past 5 years.
BBH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BBH has a Return On Assets (4.39%) which is in line with its industry peers.
BBH has a Return On Equity (8.81%) which is in line with its industry peers.
BBH has a Return On Invested Capital (8.17%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BBH 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
Looking at the Profit Margin, with a value of 5.84%, BBH is in line with its industry, outperforming 48.15% of the companies in the same industry.
BBH's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 10.65%, BBH perfoms like the industry average, outperforming 49.38% of the companies in the same industry.
BBH's Operating Margin has been stable in the last couple of years.
BBH has a Gross Margin (27.60%) which is in line with its industry peers.
BBH's Gross Margin has been stable in the last couple of years.
| 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
BBH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BBH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BBH has been reduced compared to 5 years ago.
Compared to 1 year ago, BBH has a worse debt to assets ratio.
2.2 Solvency
BBH has an Altman-Z score of 5.17. This indicates that BBH is financially healthy and has little risk of bankruptcy at the moment.
BBH has a better Altman-Z score (5.17) than 87.65% of its industry peers.
BBH has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as BBH would need 6.05 years to pay back of all of its debts.
The Debt to FCF ratio of BBH (6.05) is worse than 65.43% of its industry peers.
BBH has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BBH (0.32) is worse than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 5.17 |
ROIC/WACC1.05
WACC7.77%
2.3 Liquidity
A Current Ratio of 1.80 indicates that BBH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.80, BBH is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
BBH has a Quick Ratio of 1.12. This is a normal value and indicates that BBH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BBH (1.12) is worse than 75.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for BBH have decreased strongly by -18.28% in the last year.
BBH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
BBH shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
BBH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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
BBH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
Based on estimates for the next years, BBH will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
BBH is valuated quite expensively with a Price/Earnings ratio of 63.35.
Compared to the rest of the industry, the Price/Earnings ratio of BBH indicates a slightly more expensive valuation: BBH is more expensive than 75.31% of the companies listed in the same industry.
BBH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.54.
A Price/Forward Earnings ratio of 37.87 indicates a quite expensive valuation of BBH.
BBH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BBH is more expensive than 79.01% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.05. BBH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.35 | ||
| Fwd PE | 37.87 |
4.2 Price Multiples
BBH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BBH is more expensive than 77.78% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBH indicates a slightly more expensive valuation: BBH is more expensive than 74.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.09 | ||
| EV/EBITDA | 21.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BBH does not grow enough to justify the current Price/Earnings ratio.
BBH's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)3
PEG (5Y)38.56
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
BBH has a Yearly Dividend Yield of 4.52%, which is a nice return.
BBH's Dividend Yield is rather good when compared to the industry average which is at 4.02. BBH pays more dividend than 96.30% of the companies in the same industry.
BBH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
The dividend of BBH is nicely growing with an annual growth rate of 7.84%!
BBH has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BBH decreased recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
62.40% of the earnings are spent on dividend by BBH. This is not a sustainable payout ratio.
BBH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:BBH (9/26/2025, 8:00:00 PM)
162.187
+1.16 (+0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-21.6%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap114.46B
Analysts80.87
Price Target203.77 (25.64%)
Short Float %0%
Short Ratio1.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years1
Div Non Decr Years1
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)5.46%
PT rev (3m)21.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.35 | ||
| Fwd PE | 37.87 | ||
| P/S | 3.67 | ||
| P/FCF | 79.09 | ||
| P/OCF | 28.99 | ||
| P/B | 5.53 | ||
| P/tB | 7.52 | ||
| EV/EBITDA | 21.03 |
EPS(TTM)2.56
EY1.58%
EPS(NY)4.28
Fwd EY2.64%
FCF(TTM)2.05
FCFY1.26%
OCF(TTM)5.59
OCFY3.45%
SpS44.22
BVpS29.31
TBVpS21.58
PEG (NY)3
PEG (5Y)38.56
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 | 5.17 |
F-Score5
WACC7.77%
ROIC/WACC1.05
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
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 Year59.12%
EBIT Next 3Y22.78%
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%