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VANECK MSTAR GL WIDE MOAT (MOTG) Stock Price, Quote, News and Overview

NYSEARCA:MOTG - NYSE Arca - US92189F1223 - ETF - Currency: USD

43.9824  +0.76 (+1.76%)

Fundamental Rating

5

Overall MOTG gets a fundamental rating of 5 out of 10. We evaluated MOTG against 80 industry peers in the Automobile Components industry. Both the profitability and the financial health of MOTG get a neutral evaluation. Nothing too spectacular is happening here. MOTG has a correct valuation and a medium growth rate. Finally MOTG also has an excellent dividend rating. With these ratings, MOTG could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year MOTG was profitable.
MOTG had a positive operating cash flow in the past year.
Each year in the past 5 years MOTG has been profitable.
MOTG had a positive operating cash flow in each of the past 5 years.
MOTG Yearly Net Income VS EBIT VS OCF VS FCFMOTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

MOTG's Return On Assets of 5.04% is fine compared to the rest of the industry. MOTG outperforms 61.25% of its industry peers.
MOTG has a Return On Equity (10.12%) which is comparable to the rest of the industry.
MOTG's Return On Invested Capital of 8.73% is in line compared to the rest of the industry. MOTG outperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOTG is in line with the industry average of 9.12%.
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROIC 8.73%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
MOTG Yearly ROA, ROE, ROICMOTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a decent Profit Margin value of 6.93%, MOTG is doing good in the industry, outperforming 63.75% of the companies in the same industry.
MOTG's Profit Margin has been stable in the last couple of years.
MOTG has a better Operating Margin (11.72%) than 66.25% of its industry peers.
In the last couple of years the Operating Margin of MOTG has remained more or less at the same level.
MOTG's Gross Margin of 28.49% is in line compared to the rest of the industry. MOTG outperforms 58.75% of its industry peers.
MOTG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
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%
MOTG Yearly Profit, Operating, Gross MarginsMOTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

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.
MOTG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOTG has less shares outstanding
MOTG has a worse debt/assets ratio than last year.
MOTG Yearly Shares OutstandingMOTG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
MOTG Yearly Total Debt VS Total AssetsMOTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

An Altman-Z score of 2.66 indicates that MOTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
MOTG has a Altman-Z score (2.66) which is in line with its industry peers.
The Debt to FCF ratio of MOTG is 3.42, which is a good value as it means it would take MOTG, 3.42 years of fcf income to pay off all of its debts.
MOTG has a Debt to FCF ratio of 3.42. This is in the better half of the industry: MOTG outperforms 62.50% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that MOTG is not too dependend on debt financing.
MOTG's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. MOTG outperforms 56.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Altman-Z 2.66
ROIC/WACC1.25
WACC6.98%
MOTG Yearly LT Debt VS Equity VS FCFMOTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

MOTG has a Current Ratio of 1.76. This is a normal value and indicates that MOTG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.76, MOTG is in line with its industry, outperforming 41.25% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that MOTG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, MOTG is in line with its industry, outperforming 41.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.11
MOTG Yearly Current Assets VS Current LiabilitesMOTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

MOTG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
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 -4.06% 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)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%

3.2 Future

Based on estimates for the next years, MOTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
MOTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
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.
MOTG Yearly Revenue VS EstimatesMOTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
MOTG Yearly EPS VS EstimatesMOTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.33, MOTG is valued correctly.
MOTG's Price/Earnings ratio is in line with the industry average.
MOTG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
A Price/Forward Earnings ratio of 10.60 indicates a reasonable valuation of MOTG.
MOTG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.36, MOTG is valued rather cheaply.
Industry RankSector Rank
PE 14.33
Fwd PE 10.6
MOTG Price Earnings VS Forward Price EarningsMOTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MOTG is valued a bit cheaper than 63.75% of the companies in the same industry.
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 RankSector Rank
P/FCF 12.32
EV/EBITDA 5.5
MOTG Per share dataMOTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
MOTG has a very decent profitability rating, which may justify a higher PE ratio.
MOTG's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)8.72
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.28%, MOTG is a good candidate for dividend investing.
MOTG's Dividend Yield is a higher than the industry average which is at 4.24.
Compared to an average S&P500 Dividend Yield of 2.34, MOTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.28%

5.2 History

The dividend of MOTG is nicely growing with an annual growth rate of 7.84%!
MOTG has been paying a dividend for over 5 years, so it has already some track record.
MOTG has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
MOTG Yearly Dividends per shareMOTG Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

51.01% of the earnings are spent on dividend by MOTG. This is a bit on the high side, but may be sustainable.
The dividend of MOTG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
MOTG Yearly Income VS Free CF VS DividendMOTG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
MOTG Dividend Payout.MOTG Dividend Payout, showing the Payout Ratio.MOTG Dividend Payout.PayoutRetained Earnings

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VANECK MSTAR GL WIDE MOAT

NYSEARCA:MOTG (7/23/2025, 4:15:02 PM)

43.9824

+0.76 (+1.76%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-24 2025-07-24
Inst Owners39.91%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.04B
Analysts80
Price Target49.5 (12.55%)
Short Float %0%
Short Ratio3.03
Dividend
Industry RankSector Rank
Dividend Yield 4.28%
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP51.01%
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)6.64%
PT rev (3m)7.39%
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)-2.5%
Valuation
Industry RankSector Rank
PE 14.33
Fwd PE 10.6
P/S 0.98
P/FCF 12.32
P/OCF 6.12
P/B 1.42
P/tB 1.94
EV/EBITDA 5.5
EPS(TTM)3.07
EY6.98%
EPS(NY)4.15
Fwd EY9.43%
FCF(TTM)3.57
FCFY8.12%
OCF(TTM)7.19
OCFY16.34%
SpS45.08
BVpS30.87
TBVpS22.67
PEG (NY)0.41
PEG (5Y)8.72
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROCE 11.13%
ROIC 8.73%
ROICexc 10.35%
ROICexgc 13.02%
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
FCFM 7.92%
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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Debt/EBITDA 1.12
Cap/Depr 110.04%
Cap/Sales 8.02%
Interest Coverage 12.7
Cash Conversion 83.87%
Profit Quality 114.33%
Current Ratio 1.76
Quick Ratio 1.11
Altman-Z 2.66
F-Score5
WACC6.98%
ROIC/WACC1.25
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)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%