VANECK AGRIBUSINESS ETF (MOO) Stock Overview
USA - NYSEARCA:MOO - US92189F7006 - ETF
73.58 USD
-0.48 (-0.65%)
73.12 USD
-0.46 (-0.63%)
MOO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. MOO has an average financial health and profitability rating. MOO is valied quite expensively at the moment, while it does show a decent growth rate. Finally MOO also has an excellent dividend rating. These ratings would make MOO suitable for dividend investing!
1. Profitability
1.1 Basic Checks
MOO had positive earnings in the past year.
MOO had a positive operating cash flow in the past year.
MOO had positive earnings in each of the past 5 years.
MOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MOO (4.39%) is comparable to the rest of the industry.
The Return On Equity of MOO (8.81%) is comparable to the rest of the industry.
MOO's Return On Invested Capital of 8.17% is in line compared to the rest of the industry. MOO outperforms 53.01% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOO 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
MOO's Profit Margin of 5.84% is in line compared to the rest of the industry. MOO outperforms 59.04% of its industry peers.
MOO's Profit Margin has been stable in the last couple of years.
MOO has a better Operating Margin (10.65%) than 60.24% of its industry peers.
In the last couple of years the Operating Margin of MOO has remained more or less at the same level.
MOO's Gross Margin of 27.60% is in line compared to the rest of the industry. MOO outperforms 51.81% of its industry peers.
MOO'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), MOO is creating some value.
MOO has less shares outstanding than it did 1 year ago.
MOO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MOO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.38 indicates that MOO is not in any danger for bankruptcy at the moment.
The Altman-Z score of MOO (3.38) is better than 72.29% of its industry peers.
MOO has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as MOO would need 6.05 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.05, MOO perfoms like the industry average, outperforming 45.78% of the companies in the same industry.
MOO has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
MOO's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. MOO outperforms 46.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.08
WACC7.54%
2.3 Liquidity
A Current Ratio of 1.80 indicates that MOO should not have too much problems paying its short term obligations.
The Current ratio of MOO (1.80) is worse than 62.65% of its industry peers.
A Quick Ratio of 1.12 indicates that MOO should not have too much problems paying its short term obligations.
The Quick ratio of MOO (1.12) is worse than 63.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
MOO shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
The Revenue has been growing slightly by 2.41% on average over the past years.
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, MOO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.63% on average per year.
MOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
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
MOO is valuated quite expensively with a Price/Earnings ratio of 28.85.
Compared to the rest of the industry, the Price/Earnings ratio of MOO indicates a slightly more expensive valuation: MOO is more expensive than 62.65% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MOO to the average of the S&P500 Index (27.00), we can say MOO is valued inline with the index average.
With a Price/Forward Earnings ratio of 17.24, MOO is valued on the expensive side.
Based on the Price/Forward Earnings ratio, MOO is valued a bit more expensive than the industry average as 60.24% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.87. MOO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
MOO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MOO is valued a bit more expensive than the industry average as 61.45% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.01 | ||
| EV/EBITDA | 9.98 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MOO's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)17.56
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, MOO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.39, MOO pays a better dividend. On top of this MOO pays more dividend than 86.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, MOO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
The dividend of MOO is nicely growing with an annual growth rate of 7.84%!
MOO has paid a dividend for at least 10 years, which is a reliable 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 MOO. This is not a sustainable payout ratio.
MOO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
73.58
-0.48 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-0.2%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap51.93B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target89.84 (22.1%)
Short Float %0%
Short Ratio0.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend1.57
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)-0.48%
PT rev (3m)4.93%
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 | 28.85 | ||
| Fwd PE | 17.24 | ||
| P/S | 1.67 | ||
| P/FCF | 36.01 | ||
| P/OCF | 13.2 | ||
| P/B | 2.52 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 9.98 |
EPS(TTM)2.55
EY3.47%
EPS(NY)4.27
Fwd EY5.8%
FCF(TTM)2.04
FCFY2.78%
OCF(TTM)5.57
OCFY7.58%
SpS44.06
BVpS29.21
TBVpS21.5
PEG (NY)1.37
PEG (5Y)17.56
Graham Number40.94
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 | 3.38 |
F-Score5
WACC7.54%
ROIC/WACC1.08
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 AGRIBUSINESS ETF / MOO FAQ
What does VANECK AGRIBUSINESS 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.
Can you provide the latest stock price for VANECK AGRIBUSINESS ETF?
The current stock price of MOO is 73.58 USD. The price decreased by -0.65% in the last trading session.
What is the ChartMill technical and fundamental rating of MOO stock?
MOO has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 5 out of 10.