54.5437 USD
+0 (+0.01%)
We assign a fundamental rating of 5 out of 10 to LFEQ. LFEQ was compared to 82 industry peers in the Automobile Components industry. Both the profitability and the financial health of LFEQ get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, LFEQ is valued expensive at the moment. LFEQ also has an excellent dividend rating. These ratings would make LFEQ suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year LFEQ was profitable.
In the past year LFEQ had a positive cash flow from operations.
Each year in the past 5 years LFEQ has been profitable.
In the past 5 years LFEQ always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.39%, LFEQ perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
The Return On Equity of LFEQ (8.81%) is comparable to the rest of the industry.
LFEQ has a Return On Invested Capital (8.17%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LFEQ is in line with the industry average of 8.62%.
| 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 LFEQ (5.84%) is better than 62.20% of its industry peers.
In the last couple of years the Profit Margin of LFEQ has remained more or less at the same level.
Looking at the Operating Margin, with a value of 10.65%, LFEQ is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
LFEQ's Operating Margin has been stable in the last couple of years.
LFEQ has a Gross Margin of 27.60%. This is comparable to the rest of the industry: LFEQ outperforms 54.88% of its industry peers.
In the last couple of years the Gross Margin of LFEQ 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), LFEQ is creating some value.
LFEQ has less shares outstanding than it did 1 year ago.
LFEQ has less shares outstanding than it did 5 years ago.
LFEQ has a worse debt/assets ratio than last year.
2.2 Solvency
LFEQ has an Altman-Z score of 3.00. This indicates that LFEQ is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.00, LFEQ is doing good in the industry, outperforming 65.85% of the companies in the same industry.
LFEQ has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as LFEQ would need 6.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, LFEQ is in line with its industry, outperforming 51.22% of the companies in the same industry.
LFEQ 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 LFEQ (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3 |
ROIC/WACC1.12
WACC7.31%
2.3 Liquidity
LFEQ has a Current Ratio of 1.80. This is a normal value and indicates that LFEQ is financially healthy and should not expect problems in meeting its short term obligations.
LFEQ has a Current ratio (1.80) which is in line with its industry peers.
A Quick Ratio of 1.12 indicates that LFEQ should not have too much problems paying its short term obligations.
LFEQ has a Quick ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
LFEQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
LFEQ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
Looking at the last year, LFEQ shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
LFEQ 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, LFEQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.17% on average per year.
Based on estimates for the next years, LFEQ will show a small growth in Revenue. The Revenue will grow by 3.23% on average per year.
EPS Next Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LFEQ is valuated rather expensively with a Price/Earnings ratio of 21.39.
The rest of the industry has a similar Price/Earnings ratio as LFEQ.
The average S&P500 Price/Earnings ratio is at 26.28. LFEQ is around the same levels.
Based on the Price/Forward Earnings ratio of 15.13, the valuation of LFEQ can be described as correct.
LFEQ's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, LFEQ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.39 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LFEQ.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LFEQ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.86 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)41.53
PEG (5Y)13.02
EPS Next 2Y8.73%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
LFEQ has a Yearly Dividend Yield of 4.93%, which is a nice return.
Compared to an average industry Dividend Yield of 4.32, LFEQ pays a better dividend. On top of this LFEQ pays more dividend than 85.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, LFEQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
5.2 History
On average, the dividend of LFEQ grows each year by 7.84%, which is quite nice.
LFEQ has been paying a dividend for over 5 years, so it has already some 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 LFEQ. This is not a sustainable payout ratio.
The dividend of LFEQ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
NYSEARCA:LFEQ (12/9/2025, 8:11:54 PM)
54.5437
+0 (+0.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.46%
Inst Owner Change-0.96%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap38.75B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts78.33
Price Target63.17 (15.82%)
Short Float %0%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend1.58
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)0.47%
PT rev (3m)7.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-18.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.39 | ||
| Fwd PE | 15.13 | ||
| P/S | 1.25 | ||
| P/FCF | 26.86 | ||
| P/OCF | 9.84 | ||
| P/B | 1.88 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)2.55
EY4.68%
EPS(NY)3.6
Fwd EY6.61%
FCF(TTM)2.03
FCFY3.72%
OCF(TTM)5.54
OCFY10.16%
SpS43.8
BVpS29.03
TBVpS21.37
PEG (NY)41.53
PEG (5Y)13.02
Graham Number40.81
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 | 3 |
F-Score5
WACC7.31%
ROIC/WACC1.12
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 Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year41.54%
EBIT Next 3Y18.8%
EBIT Next 5Y16.72%
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 LONG/FLAT TREND ETF / LFEQ FAQ
What does VANECK LONG/FLAT TREND ETF do?
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.
What is the current price of LFEQ stock?
The current stock price of LFEQ is 54.5437 USD. The price increased by 0.01% in the last trading session.
How is the ChartMill rating for VANECK LONG/FLAT TREND ETF?
LFEQ has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 5 out of 10.