VANECK MSTAR GL WIDE MOAT (MOTG) Stock Price, Quote, News and Overview
NYSEARCA:MOTG - NYSE Arca - US92189F1223 - ETF - Currency: USD
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. MOTG also has an excellent dividend rating. These ratings would make MOTG suitable for dividend investing!
1. Profitability
1.1 Basic Checks
MOTG had positive earnings in the past year.
In the past year MOTG had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.04%, MOTG is in the better half of the industry, outperforming 60.49% of the companies in the same industry.
The Return On Equity of MOTG (10.12%) is comparable to the rest of the 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 9.04%.
| 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
MOTG's Profit Margin of 6.93% is fine compared to the rest of the industry. MOTG outperforms 62.96% of its industry peers.
MOTG's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 11.72%, MOTG is in the better half of the industry, outperforming 65.43% of the companies in the same industry.
MOTG's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 28.49%, MOTG is in line with its industry, outperforming 58.02% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOTG is still creating some value.
Compared to 1 year ago, MOTG has less shares outstanding
The number of shares outstanding for MOTG has been reduced compared to 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 2.65. 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.
MOTG has a Altman-Z score (2.65) which is in line with its industry peers.
MOTG has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as MOTG would need 3.42 years to pay back of 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 62.96% 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.
MOTG has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.04
WACC8.41%
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.
MOTG's Current ratio of 1.76 is in line compared to the rest of the industry. MOTG outperforms 40.74% of its industry peers.
MOTG has a Quick Ratio of 1.11. This is a normal value and indicates that MOTG is financially healthy and should not expect problems in meeting 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.
Measured over the past 5 years, MOTG shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
MOTG shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
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
The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.22% on average over the next years.
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 5Y3.22%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.92, the valuation of MOTG can be described as correct.
MOTG's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.30. MOTG is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.28, which indicates a very decent valuation of MOTG.
The rest of the industry has a similar Price/Forward Earnings ratio as MOTG.
When comparing the Price/Forward Earnings ratio of MOTG to the average of the S&P500 Index (22.06), we can say MOTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 10.28 |
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.
MOTG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.94 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as MOTG's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.39
PEG (5Y)8.47
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
MOTG has a Yearly Dividend Yield of 4.07%, which is a nice return.
Compared to an average industry Dividend Yield of 4.14, MOTG pays a bit more dividend than its industry peers.
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 | 4.07% |
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.
The dividend of MOTG decreased 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 (6/5/2025, 8:04:02 PM)
41.6289
+0.03 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap29.38B
Analysts77.6
Price Target45.36 (8.96%)
Short Float %0%
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend1.53
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)-3.1%
PT rev (3m)6.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 10.28 | ||
| P/S | 0.95 | ||
| P/FCF | 11.94 | ||
| P/OCF | 5.93 | ||
| P/B | 1.38 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)2.99
EY7.18%
EPS(NY)4.05
Fwd EY9.73%
FCF(TTM)3.49
FCFY8.37%
OCF(TTM)7.02
OCFY16.86%
SpS44.01
BVpS30.15
TBVpS22.14
PEG (NY)0.39
PEG (5Y)8.47
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
WACC8.41%
ROIC/WACC1.04
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 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.57%
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%