Logo image of MOTI

VANECK MSTAR INT MOAT ETF (MOTI) Stock Overview

USA - NYSEARCA:MOTI - US92189F5935 - ETF

38.57 USD
-0.07 (-0.19%)
Last: 10/29/2025, 11:53:36 AM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MOTI. MOTI was compared to 83 industry peers in the Automobile Components industry. MOTI has only an average score on both its financial health and profitability. MOTI is not valued too expensively and it also shows a decent growth rate. MOTI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

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.
MOTI Yearly Net Income VS EBIT VS OCF VS FCFMOTI 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

The Return On Assets of MOTI (4.39%) is better than 66.27% of its industry peers.
MOTI's Return On Equity of 8.81% is fine compared to the rest of the industry. MOTI outperforms 65.06% of its industry peers.
With a decent Return On Invested Capital value of 8.17%, MOTI is doing good in the industry, outperforming 63.86% 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 8.52%.
Industry RankSector 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%
MOTI Yearly ROA, ROE, ROICMOTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

MOTI's Profit Margin of 5.84% is fine compared to the rest of the industry. MOTI outperforms 69.88% of its industry peers.
In the last couple of years the Profit Margin of MOTI has remained more or less at the same level.
MOTI has a better Operating Margin (10.65%) than 71.08% of its industry peers.
In the last couple of years the Operating Margin of MOTI has remained more or less at the same level.
MOTI's Gross Margin of 27.60% is fine compared to the rest of the industry. MOTI outperforms 62.65% of its industry peers.
MOTI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
MOTI Yearly Profit, Operating, Gross MarginsMOTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

4

2. Health

2.1 Basic Checks

MOTI 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, MOTI has less shares outstanding
The number of shares outstanding for MOTI has been reduced compared to 5 years ago.
MOTI has a worse debt/assets ratio than last year.
MOTI Yearly Shares OutstandingMOTI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
MOTI Yearly Total Debt VS Total AssetsMOTI 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

MOTI has an Altman-Z score of 2.66. This is not the best score and indicates that MOTI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MOTI (2.66) is comparable to the rest of the industry.
The Debt to FCF ratio of MOTI is 6.05, which is on the high side as it means it would take MOTI, 6.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, MOTI is in line with its industry, outperforming 56.63% of the companies in the same industry.
MOTI has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, MOTI perfoms like the industry average, outperforming 57.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Altman-Z 2.66
ROIC/WACC1.15
WACC7.1%
MOTI Yearly LT Debt VS Equity VS FCFMOTI 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

MOTI has a Current Ratio of 1.80. This is a normal value and indicates that MOTI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.80, MOTI perfoms like the industry average, outperforming 48.19% of the companies in the same industry.
MOTI has a Quick Ratio of 1.12. This is a normal value and indicates that MOTI is financially healthy and should not expect problems in meeting its short term obligations.
MOTI has a Quick ratio (1.12) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.12
MOTI Yearly Current Assets VS Current LiabilitesMOTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

4

3. Growth

3.1 Past

MOTI 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, MOTI shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
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

The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
MOTI 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.
MOTI Yearly Revenue VS EstimatesMOTI 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
MOTI Yearly EPS VS EstimatesMOTI 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

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.13 indicates a correct valuation of MOTI.
MOTI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.00, MOTI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 9.04, the valuation of MOTI can be described as reasonable.
71.08% of the companies in the same industry are more expensive than MOTI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.87. MOTI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.13
Fwd PE 9.04
MOTI Price Earnings VS Forward Price EarningsMOTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MOTI is valued a bit cheaper than 67.47% of the companies in the same industry.
MOTI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.88
EV/EBITDA 5.59
MOTI Per share dataMOTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
A more expensive valuation may be justified as MOTI's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)0.72
PEG (5Y)9.21
EPS Next 2Y18.35%
EPS Next 3Y15.63%

7

5. Dividend

5.1 Amount

MOTI has a Yearly Dividend Yield of 4.99%, which is a nice return.
Compared to an average industry Dividend Yield of 4.39, MOTI pays a bit more dividend than its industry peers.
MOTI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 4.99%

5.2 History

On average, the dividend of MOTI grows each year by 7.84%, which is quite nice.
MOTI has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of MOTI decreased recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
MOTI Yearly Dividends per shareMOTI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

MOTI pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
MOTI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
MOTI Yearly Income VS Free CF VS DividendMOTI 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
MOTI Dividend Payout.MOTI Dividend Payout, showing the Payout Ratio.MOTI Dividend Payout.PayoutRetained Earnings

VANECK MSTAR INT MOAT ETF

NYSEARCA:MOTI (10/29/2025, 11:53:36 AM)

38.57

-0.07 (-0.19%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)02-22 2026-02-22/amc
Inst Owners46.28%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap27.22B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target44.74 (16%)
Short Float %0%
Short Ratio1.75
Dividend
Industry RankSector Rank
Dividend Yield 4.99%
Yearly Dividend1.57
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)-1.76%
PT rev (3m)10.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 RankSector Rank
PE 15.13
Fwd PE 9.04
P/S 0.88
P/FCF 18.88
P/OCF 6.92
P/B 1.32
P/tB 1.79
EV/EBITDA 5.59
EPS(TTM)2.55
EY6.61%
EPS(NY)4.27
Fwd EY11.06%
FCF(TTM)2.04
FCFY5.3%
OCF(TTM)5.57
OCFY14.45%
SpS44.06
BVpS29.21
TBVpS21.5
PEG (NY)0.72
PEG (5Y)9.21
Graham Number40.94
Profitability
Industry RankSector 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)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
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 RankSector 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 2.66
F-Score5
WACC7.1%
ROIC/WACC1.15
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%

VANECK MSTAR INT MOAT ETF / MOTI FAQ

What does MOTI do?

Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.


What is the stock price of VANECK MSTAR INT MOAT ETF today?

The current stock price of MOTI is 38.57 USD. The price decreased by -0.19% in the last trading session.


What is the ChartMill technical and fundamental rating of MOTI stock?

MOTI has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 5 out of 10.