VANECK OIL REFINERS ETF (CRAK) Stock Overview
NYSEARCA:CRAK - US92189F5851 - ETF
35.3949 USD
+0.19 (+0.54%)
We assign a fundamental rating of 5 out of 10 to CRAK. CRAK was compared to 80 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 correct valuation and a medium growth rate. 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.
In the past 5 years CRAK has always been profitable.
CRAK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CRAK's Return On Assets of 4.39% is fine compared to the rest of the industry. CRAK outperforms 67.50% of its industry peers.
CRAK's Return On Equity of 8.81% is fine compared to the rest of the industry. CRAK outperforms 65.00% of its industry peers.
CRAK's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. CRAK outperforms 63.75% 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 8.49%.
| 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
The Profit Margin of CRAK (5.84%) is better than 70.00% 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 71.25% of its industry peers.
CRAK's Operating Margin has been stable in the last couple of years.
CRAK has a better Gross Margin (27.60%) than 63.75% of its industry peers.
CRAK'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRAK is still creating some value.
Compared to 1 year ago, CRAK has less shares outstanding
CRAK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CRAK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.59 indicates that CRAK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.59, CRAK is in line with its industry, outperforming 53.75% of the companies in the same industry.
CRAK has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as CRAK would need 6.05 years to pay back of all of its debts.
CRAK has a Debt to FCF ratio (6.05) which is in line with its industry peers.
CRAK has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, CRAK is in line with its industry, outperforming 58.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.2
WACC6.81%
2.3 Liquidity
A Current Ratio of 1.80 indicates that CRAK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.80, CRAK perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that CRAK should not have too much problems paying its short term obligations.
CRAK has a Quick ratio of 1.12. This is comparable to the rest of the industry: CRAK outperforms 47.50% of its industry peers.
| 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%.
CRAK 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.
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
The Earnings Per Share is expected to grow by 16.31% on average over the next years. This is quite good.
CRAK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.54% yearly.
EPS Next Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year-1.64%
Revenue Next 2Y0.47%
Revenue Next 3Y1.52%
Revenue Next 5Y2.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.88, the valuation of CRAK can be described as correct.
Based on the Price/Earnings ratio, CRAK is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
CRAK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.14.
The Price/Forward Earnings ratio is 8.12, which indicates a very decent valuation of CRAK.
Based on the Price/Forward Earnings ratio, CRAK is valued a bit cheaper than 73.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.80. CRAK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRAK indicates a somewhat cheap valuation: CRAK is cheaper than 70.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CRAK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.28 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
The 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 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)8.45
EPS Next 2Y19.47%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
CRAK has a Yearly Dividend Yield of 4.24%, which is a nice return.
Compared to an average industry Dividend Yield of 3.82, CRAK pays a bit more dividend than its industry peers.
CRAK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
On average, the dividend of CRAK grows each year by 7.84%, which is quite nice.
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
CRAK pays out 62.40% of its income as dividend. 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 2Y19.47%
EPS Next 3Y16.31%
NYSEARCA:CRAK (8/27/2025, 8:04:03 PM)
35.3949
+0.19 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-7.16%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap24.98B
Analysts80
Price Target39.67 (12.08%)
Short Float %0%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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)-0.15%
PT rev (3m)21.82%
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)-2.45%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 8.12 | ||
| P/S | 0.8 | ||
| P/FCF | 17.28 | ||
| P/OCF | 6.33 | ||
| P/B | 1.21 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)2.55
EY7.2%
EPS(NY)4.36
Fwd EY12.31%
FCF(TTM)2.05
FCFY5.79%
OCF(TTM)5.59
OCFY15.79%
SpS44.16
BVpS29.27
TBVpS21.55
PEG (NY)0.61
PEG (5Y)8.45
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 | 2.59 |
F-Score5
WACC6.81%
ROIC/WACC1.2
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-1.64%
Revenue Next 2Y0.47%
Revenue Next 3Y1.52%
Revenue Next 5Y2.54%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.49%
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%