VANECK OIL REFINERS ETF (CRAK) Stock Overview
USA - NYSEARCA:CRAK - US92189F5851 - ETF
39.0917 USD
+0.23 (+0.58%)
CRAK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. Both the profitability and the financial health of CRAK get a neutral evaluation. Nothing too spectacular is happening here. CRAK has a decent growth rate and is not valued too expensively. Finally CRAK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CRAK was profitable.
CRAK had a positive operating cash flow in the past year.
Each year in the past 5 years CRAK has been profitable.
Each year in the past 5 years CRAK had a positive operating cash flow.
1.2 Ratios
CRAK has a Return On Assets of 4.39%. This is in the better half of the industry: CRAK outperforms 66.27% of its industry peers.
CRAK's Return On Equity of 8.81% is fine compared to the rest of the industry. CRAK outperforms 65.06% of its industry peers.
The Return On Invested Capital of CRAK (8.17%) is better than 63.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CRAK 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
CRAK has a better Profit Margin (5.84%) than 69.88% of its industry peers.
In the last couple of years the Profit Margin of CRAK has remained more or less at the same level.
The Operating Margin of CRAK (10.65%) is better than 71.08% of its industry peers.
In the last couple of years the Operating Margin of CRAK has remained more or less at the same level.
Looking at the Gross Margin, with a value of 27.60%, CRAK is in the better half of the industry, outperforming 62.65% of the companies in the same industry.
In the last couple of years the Gross Margin of CRAK 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
CRAK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CRAK has less shares outstanding
Compared to 5 years ago, CRAK has less shares outstanding
CRAK has a worse debt/assets ratio than last year.
2.2 Solvency
CRAK has an Altman-Z score of 2.67. This is not the best score and indicates that CRAK is in the grey zone with still only limited risk for bankruptcy at the moment.
CRAK has a Altman-Z score (2.67) which is comparable to the rest of the industry.
The Debt to FCF ratio of CRAK is 6.05, which is on the high side as it means it would take CRAK, 6.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, CRAK is in line with its industry, outperforming 56.63% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that CRAK is not too dependend on debt financing.
CRAK's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. CRAK outperforms 57.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.15
WACC7.11%
2.3 Liquidity
CRAK has a Current Ratio of 1.80. This is a normal value and indicates that CRAK is financially healthy and should not expect problems in meeting its short term obligations.
CRAK's Current ratio of 1.80 is in line compared to the rest of the industry. CRAK outperforms 48.19% of its industry peers.
A Quick Ratio of 1.12 indicates that CRAK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, CRAK perfoms like the industry average, outperforming 46.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
CRAK 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, CRAK 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, CRAK shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
CRAK 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
Based on estimates for the next years, CRAK will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.63% on average per year.
The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
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
A Price/Earnings ratio of 15.39 indicates a correct valuation of CRAK.
CRAK's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CRAK to the average of the S&P500 Index (26.89), we can say CRAK is valued slightly cheaper.
With a Price/Forward Earnings ratio of 9.17, the valuation of CRAK can be described as very reasonable.
71.08% of the companies in the same industry are more expensive than CRAK, based on the Price/Forward Earnings ratio.
CRAK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
CRAK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CRAK is cheaper than 67.47% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRAK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.16 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
CRAK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CRAK has a very decent profitability rating, which may justify a higher PE ratio.
CRAK's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)9.37
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
CRAK has a Yearly Dividend Yield of 4.99%, which is a nice return.
CRAK's Dividend Yield is a higher than the industry average which is at 4.39.
CRAK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
The dividend of CRAK is nicely growing with an annual growth rate of 7.84%!
CRAK has been paying a dividend for at least 10 years, so it has a reliable track record.
CRAK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
62.40% of the earnings are spent on dividend by CRAK. This is not a sustainable payout ratio.
CRAK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NYSEARCA:CRAK (10/24/2025, 8:17:01 PM)
39.0917
+0.23 (+0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap27.59B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target45.93 (17.49%)
Short Float %0%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend1.57
Dividend Growth(5Y)7.84%
DP62.4%
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)5.07%
PT rev (3m)15.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 9.17 | ||
| P/S | 0.89 | ||
| P/FCF | 19.16 | ||
| P/OCF | 7.02 | ||
| P/B | 1.34 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)2.54
EY6.5%
EPS(NY)4.26
Fwd EY10.9%
FCF(TTM)2.04
FCFY5.22%
OCF(TTM)5.57
OCFY14.24%
SpS44
BVpS29.16
TBVpS21.47
PEG (NY)0.73
PEG (5Y)9.37
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 | 2.67 |
F-Score5
WACC7.11%
ROIC/WACC1.15
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-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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 OIL REFINERS ETF / CRAK FAQ
Can you describe the business of VANECK OIL REFINERS ETF?
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.
Can you provide the latest stock price for VANECK OIL REFINERS ETF?
The current stock price of CRAK is 39.0917 USD. The price increased by 0.58% in the last trading session.
What is the ChartMill technical and fundamental rating of CRAK stock?
CRAK has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
Is VANECK OIL REFINERS ETF (CRAK) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on CRAK.