VANECK MSTAR GL WIDE MOAT (MOTG) Stock Overview
USA - NYSEARCA:MOTG - US92189F1223 - ETF
44.9946 USD
+0.18 (+0.4%)
We assign a fundamental rating of 5 out of 10 to MOTG. MOTG was compared to 81 industry peers in the Automobile Components industry. MOTG has an average financial health and profitability rating. MOTG has a decent growth rate and is not valued too expensively. Finally MOTG also has an excellent dividend rating. These ratings would make MOTG suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year MOTG was profitable.
In the past year MOTG had a positive cash flow from operations.
Each year in the past 5 years MOTG has been profitable.
Each year in the past 5 years MOTG had a positive operating cash flow.
1.2 Ratios
MOTG has a better Return On Assets (4.39%) than 60.49% of its industry peers.
MOTG has a Return On Equity of 8.81%. This is comparable to the rest of the industry: MOTG outperforms 59.26% of its industry peers.
With a Return On Invested Capital value of 8.17%, MOTG perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MOTG is in line with the industry average of 8.51%.
| 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
MOTG's Profit Margin of 5.84% is fine compared to the rest of the industry. MOTG outperforms 64.20% of its industry peers.
In the last couple of years the Profit Margin of MOTG has remained more or less at the same level.
The Operating Margin of MOTG (10.65%) is better than 65.43% of its industry peers.
MOTG's Operating Margin has been stable in the last couple of years.
MOTG has a Gross Margin (27.60%) which is comparable to the rest of the industry.
MOTG'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 MOTG is still creating some value.
The number of shares outstanding for MOTG has been reduced compared to 1 year ago.
MOTG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MOTG is higher compared to a year ago.
2.2 Solvency
MOTG has an Altman-Z score of 2.79. This is not the best score and indicates that MOTG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MOTG (2.79) is better than 60.49% of its industry peers.
The Debt to FCF ratio of MOTG is 6.05, which is on the high side as it means it would take MOTG, 6.05 years of fcf income to pay off all of its debts.
MOTG has a Debt to FCF ratio (6.05) which is in line with its industry peers.
A Debt/Equity ratio of 0.32 indicates that MOTG is not too dependend on debt financing.
MOTG has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.14
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.80 indicates that MOTG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.80, MOTG perfoms like the industry average, outperforming 41.98% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that MOTG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, MOTG perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MOTG 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.
Looking at the last year, MOTG shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
Measured over the past years, MOTG 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
MOTG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
MOTG 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
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.
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
Based on the Price/Earnings ratio of 17.64, the valuation of MOTG can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MOTG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MOTG to the average of the S&P500 Index (27.40), we can say MOTG is valued slightly cheaper.
MOTG is valuated reasonably with a Price/Forward Earnings ratio of 10.53.
The rest of the industry has a similar Price/Forward Earnings ratio as MOTG.
The average S&P500 Price/Forward Earnings ratio is at 22.94. MOTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOTG is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOTG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.98 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
MOTG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MOTG may justify a higher PE ratio.
MOTG's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)10.74
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.65%, MOTG is a good candidate for dividend investing.
MOTG's Dividend Yield is rather good when compared to the industry average which is at 4.15. MOTG pays more dividend than 80.25% of the companies in the same industry.
MOTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
5.2 History
On average, the dividend of MOTG grows each year by 7.84%, which is quite nice.
MOTG has been paying a dividend for over 5 years, so it has already some track record.
The dividend of MOTG decreased recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MOTG pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MOTG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NYSEARCA:MOTG (10/17/2025, 8:04:02 PM)
44.9946
+0.18 (+0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.75B
Analysts80
Price Target54.35 (20.79%)
Short Float %0%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
Yearly Dividend1.56
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)7.95%
PT rev (3m)17.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
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 | 17.64 | ||
| Fwd PE | 10.53 | ||
| P/S | 1.02 | ||
| P/FCF | 21.98 | ||
| P/OCF | 8.06 | ||
| P/B | 1.54 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)2.55
EY5.67%
EPS(NY)4.27
Fwd EY9.5%
FCF(TTM)2.05
FCFY4.55%
OCF(TTM)5.58
OCFY12.41%
SpS44.14
BVpS29.25
TBVpS21.53
PEG (NY)0.84
PEG (5Y)10.74
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 | 2.79 |
F-Score5
WACC7.15%
ROIC/WACC1.14
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%