VANECK MSTAR GL WIDE MOAT (MOTG) Stock Price, Quote, News and Overview
NYSEARCA:MOTG - NYSE Arca - US92189F1223 - ETF - Currency: USD
Overall MOTG gets a fundamental rating of 5 out of 10. We evaluated MOTG against 81 industry peers in the Automobile Components industry. MOTG has only an average score on both its financial health and profitability. MOTG is not valued too expensively and it also shows a decent growth rate. MOTG also has an excellent dividend rating. This makes MOTG very considerable 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.
In the past 5 years MOTG always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.04%, MOTG is doing good in the industry, outperforming 60.49% of the companies in the same industry.
With a Return On Equity value of 10.12%, MOTG perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.73%, MOTG is in line with its industry, outperforming 59.26% of the companies in the same industry.
MOTG had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 9.05%.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 6.93%, MOTG is doing good in the industry, outperforming 62.96% of the companies in the same industry.
MOTG's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 11.72%, MOTG is doing good in the industry, outperforming 65.43% of the companies in the same industry.
In the last couple of years the Operating Margin of MOTG has remained more or less at the same level.
MOTG has a Gross Margin (28.49%) which is in line with its industry peers.
MOTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
MOTG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MOTG has less shares outstanding
Compared to 5 years ago, MOTG has less shares outstanding
MOTG has a worse debt/assets ratio than last year.
2.2 Solvency
MOTG has an Altman-Z score of 2.65. 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.
Looking at the Altman-Z score, with a value of 2.65, MOTG is in line with its industry, outperforming 59.26% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.42, MOTG is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
MOTG has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, MOTG is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.25
WACC6.97%
2.3 Liquidity
A Current Ratio of 1.76 indicates that MOTG should not have too much problems paying its short term obligations.
MOTG has a Current ratio of 1.76. This is comparable to the rest of the industry: MOTG outperforms 40.74% of its industry peers.
A Quick Ratio of 1.11 indicates that MOTG should not have too much problems paying its short term obligations.
MOTG has a Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for MOTG have decreased by -5.42% in the last year.
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.
The Revenue has been growing slightly by 2.41% on average over the past years.
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.
Based on estimates for the next years, MOTG 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 Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
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
Based on the Price/Earnings ratio of 13.83, the valuation of MOTG can be described as correct.
MOTG's Price/Earnings is on the same level as the industry average.
MOTG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
MOTG is valuated reasonably with a Price/Forward Earnings ratio of 10.21.
The rest of the industry has a similar Price/Forward Earnings ratio as MOTG.
MOTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
MOTG's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 11.87 | ||
| EV/EBITDA | 5.4 |
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 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)8.42
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
MOTG has a Yearly Dividend Yield of 4.46%, which is a nice return.
MOTG's Dividend Yield is a higher than the industry average which is at 4.43.
Compared to an average S&P500 Dividend Yield of 2.42, MOTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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
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%
NYSEARCA:MOTG (6/30/2025, 8:04:02 PM)
42.4549
+0.14 (+0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap29.96B
Analysts80
Price Target46.42 (9.34%)
Short Float %0%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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)2.32%
PT rev (3m)5.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.1%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 10.21 | ||
| P/S | 0.94 | ||
| P/FCF | 11.87 | ||
| P/OCF | 5.9 | ||
| P/B | 1.37 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 5.4 |
EPS(TTM)3.07
EY7.23%
EPS(NY)4.16
Fwd EY9.79%
FCF(TTM)3.58
FCFY8.43%
OCF(TTM)7.2
OCFY16.96%
SpS45.16
BVpS30.93
TBVpS22.71
PEG (NY)0.39
PEG (5Y)8.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.65 |
F-Score5
WACC6.97%
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%