VANECK MORNINGSTAR WIDE MOAT (MOAT) Stock Price, Quote, News and Overview
NYSEARCA:MOAT - NYSE Arca - US92189F6438 - ETF - Currency: USD
MOAT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. MOAT has an average financial health and profitability rating. While showing a medium growth rate, MOAT is valued expensive at the moment. Finally MOAT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
MOAT had positive earnings in the past year.
In the past year MOAT had a positive cash flow from operations.
MOAT had positive earnings in each of the past 5 years.
Each year in the past 5 years MOAT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.39%, MOAT is in line with its industry, outperforming 46.25% of the companies in the same industry.
The Return On Equity of MOAT (8.81%) is comparable to the rest of the industry.
MOAT 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 MOAT is in line with the industry average of 8.73%.
| 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%, MOAT is in line with its industry, outperforming 50.00% of the companies in the same industry.
MOAT's Profit Margin has been stable in the last couple of years.
The Operating Margin of MOAT (10.65%) is comparable to the rest of the industry.
MOAT's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 27.60%, MOAT perfoms like the industry average, outperforming 46.25% of the companies in the same industry.
MOAT'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOAT is creating some value.
MOAT has less shares outstanding than it did 1 year ago.
MOAT has less shares outstanding than it did 5 years ago.
MOAT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.88 indicates that MOAT is not in any danger for bankruptcy at the moment.
The Altman-Z score of MOAT (3.88) is better than 77.50% of its industry peers.
MOAT has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as MOAT would need 6.05 years to pay back of all of its debts.
The Debt to FCF ratio of MOAT (6.05) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that MOAT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.32, MOAT perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.88 |
ROIC/WACC1.1
WACC7.42%
2.3 Liquidity
A Current Ratio of 1.80 indicates that MOAT should not have too much problems paying its short term obligations.
MOAT has a worse Current ratio (1.80) than 70.00% of its industry peers.
A Quick Ratio of 1.12 indicates that MOAT should not have too much problems paying its short term obligations.
The Quick ratio of MOAT (1.12) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MOAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
MOAT 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.
Measured over the past years, MOAT shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
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
MOAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
Based on estimates for the next years, MOAT will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
Revenue Next 5Y3.24%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MOAT is valuated quite expensively with a Price/Earnings ratio of 38.19.
MOAT's Price/Earnings ratio is a bit more expensive when compared to the industry. MOAT is more expensive than 71.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, MOAT is valued a bit more expensive.
A Price/Forward Earnings ratio of 21.10 indicates a rather expensive valuation of MOAT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOAT indicates a slightly more expensive valuation: MOAT is more expensive than 70.00% of the companies listed in the same industry.
MOAT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.19 | ||
| Fwd PE | 21.1 |
4.2 Price Multiples
71.25% of the companies in the same industry are cheaper than MOAT, based on the Enterprise Value to EBITDA ratio.
MOAT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MOAT is more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.66 | ||
| EV/EBITDA | 13.09 |
4.3 Compensation for Growth
MOAT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MOAT's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)23.24
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.42%, MOAT is a good candidate for dividend investing.
MOAT's Dividend Yield is rather good when compared to the industry average which is at 4.28. MOAT pays more dividend than 92.50% of the companies in the same industry.
MOAT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
The dividend of MOAT is nicely growing with an annual growth rate of 7.84%!
MOAT has been paying a dividend for at least 10 years, so it has a reliable track record.
MOAT has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MOAT pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
MOAT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:MOAT (8/1/2025, 8:04:00 PM)
After market: 95.1422 -0.71 (-0.74%)95.85
-0.96 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-2.51%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap67.65B
Analysts80
Price Target111.08 (15.89%)
Short Float %0.03%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend1.55
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)9.98%
PT rev (3m)9.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.19 | ||
| Fwd PE | 21.1 | ||
| P/S | 2.21 | ||
| P/FCF | 47.66 | ||
| P/OCF | 17.47 | ||
| P/B | 3.33 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 13.09 |
EPS(TTM)2.51
EY2.62%
EPS(NY)4.54
Fwd EY4.74%
FCF(TTM)2.01
FCFY2.1%
OCF(TTM)5.49
OCFY5.72%
SpS43.37
BVpS28.74
TBVpS21.16
PEG (NY)1.08
PEG (5Y)23.24
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 | 3.88 |
F-Score5
WACC7.42%
ROIC/WACC1.1
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 Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
Revenue Next 5Y3.24%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
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%