VANECK MSTAR INT MOAT ETF (MOTI) Stock Price, Quote, News and Overview
NYSEARCA:MOTI - NYSE Arca - US92189F5935 - ETF - Currency: USD
Taking everything into account, MOTI scores 6 out of 10 in our fundamental rating. MOTI was compared to 80 industry peers in the Automobile Components industry. Both the profitability and the financial health of MOTI get a neutral evaluation. Nothing too spectacular is happening here. MOTI is valued quite cheap, while showing a decent growth score. This is a good combination! Finally MOTI also has an excellent dividend rating. These ratings would make MOTI suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
MOTI had positive earnings in the past year.
In the past year MOTI had a positive cash flow from operations.
Each year in the past 5 years MOTI has been profitable.
Each year in the past 5 years MOTI had a positive operating cash flow.
1.2 Ratios
MOTI has a Return On Assets of 5.04%. This is in the better half of the industry: MOTI outperforms 63.75% of its industry peers.
MOTI's Return On Equity of 10.12% is fine compared to the rest of the industry. MOTI outperforms 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.73%, MOTI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MOTI is in line with the industry average of 9.12%.
| 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
MOTI has a Profit Margin of 6.93%. This is in the better half of the industry: MOTI outperforms 66.25% of its industry peers.
MOTI's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 11.72%, MOTI is doing good in the industry, outperforming 68.75% of the companies in the same industry.
MOTI's Operating Margin has been stable in the last couple of years.
MOTI's Gross Margin of 28.49% is fine compared to the rest of the industry. MOTI outperforms 61.25% of its industry peers.
In the last couple of years the Gross Margin of MOTI has remained more or less at the same level.
| 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 MOTI is still creating some value.
The number of shares outstanding for MOTI has been reduced compared to 1 year ago.
Compared to 5 years ago, MOTI has less shares outstanding
The debt/assets ratio for MOTI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.51 indicates that MOTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
MOTI has a Altman-Z score of 2.51. This is comparable to the rest of the industry: MOTI outperforms 55.00% of its industry peers.
MOTI has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as MOTI would need 3.42 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.42, MOTI is doing good in the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that MOTI is not too dependend on debt financing.
The Debt to Equity ratio of MOTI (0.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.28
WACC6.81%
2.3 Liquidity
A Current Ratio of 1.76 indicates that MOTI should not have too much problems paying its short term obligations.
MOTI has a Current ratio of 1.76. This is comparable to the rest of the industry: MOTI outperforms 43.75% of its industry peers.
A Quick Ratio of 1.11 indicates that MOTI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, MOTI is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
MOTI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
Measured over the past 5 years, MOTI shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
MOTI shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
Measured over the past years, MOTI 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
The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
Based on estimates for the next years, MOTI 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.
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
With a Price/Earnings ratio of 11.48, the valuation of MOTI can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of MOTI indicates a somewhat cheap valuation: MOTI is cheaper than 62.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MOTI to the average of the S&P500 Index (27.48), we can say MOTI is valued rather cheaply.
The Price/Forward Earnings ratio is 8.47, which indicates a very decent valuation of MOTI.
Based on the Price/Forward Earnings ratio, MOTI is valued a bit cheaper than 66.25% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MOTI to the average of the S&P500 Index (36.52), we can say MOTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | 8.47 |
4.2 Price Multiples
MOTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MOTI is cheaper than 71.25% of the companies in the same industry.
MOTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MOTI is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.84 | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
MOTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MOTI has a very decent profitability rating, which may justify a higher PE ratio.
MOTI's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)6.99
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
MOTI has a Yearly Dividend Yield of 4.23%, which is a nice return.
MOTI's Dividend Yield is a higher than the industry average which is at 4.19.
Compared to an average S&P500 Dividend Yield of 2.34, MOTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
5.2 History
On average, the dividend of MOTI grows each year by 7.84%, which is quite nice.
MOTI has been paying a dividend for at least 10 years, so it has a reliable track record.
MOTI has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MOTI pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of MOTI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:MOTI (7/17/2025, 8:04:00 PM)
34.7735
+0.22 (+0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap24.54B
Analysts80
Price Target38.74 (11.41%)
Short Float %0%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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)0%
PT rev (3m)-1.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
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 | 11.48 | ||
| Fwd PE | 8.47 | ||
| P/S | 0.78 | ||
| P/FCF | 9.84 | ||
| P/OCF | 4.89 | ||
| P/B | 1.14 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 4.55 |
EPS(TTM)3.03
EY8.71%
EPS(NY)4.11
Fwd EY11.81%
FCF(TTM)3.53
FCFY10.16%
OCF(TTM)7.11
OCFY20.46%
SpS44.61
BVpS30.56
TBVpS22.44
PEG (NY)0.32
PEG (5Y)6.99
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 | 2.51 |
F-Score5
WACC6.81%
ROIC/WACC1.28
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%