VANECK MSTAR INT MOAT ETF (MOTI) Stock Overview
USA - NYSEARCA:MOTI - US92189F5935 - ETF
38.2881 USD
+0.41 (+1.08%)
We assign a fundamental rating of 5 out of 10 to MOTI. MOTI was compared to 81 industry peers in the Automobile Components industry. MOTI has an average financial health and profitability rating. MOTI has a decent growth rate and is not valued too expensively. Finally MOTI also has an excellent dividend rating.
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.
MOTI had positive earnings in each of the past 5 years.
Each year in the past 5 years MOTI had a positive operating cash flow.
1.2 Ratios
MOTI has a Return On Assets of 4.39%. This is in the better half of the industry: MOTI outperforms 65.43% of its industry peers.
MOTI's Return On Equity of 8.81% is fine compared to the rest of the industry. MOTI outperforms 64.20% of its industry peers.
MOTI has a Return On Invested Capital of 8.17%. This is in the better half of the industry: MOTI outperforms 62.96% of its industry peers.
MOTI had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.51%.
| Industry Rank | Sector 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%
1.3 Margins
MOTI has a Profit Margin of 5.84%. This is in the better half of the industry: MOTI outperforms 69.14% of its industry peers.
MOTI's Profit Margin has been stable in the last couple of years.
MOTI has a better Operating Margin (10.65%) than 70.37% 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 61.73% of its industry peers.
MOTI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
MOTI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOTI has less shares outstanding
Compared to 1 year ago, MOTI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.65 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 2.65. This is comparable to the rest of the industry: MOTI outperforms 54.32% of its industry peers.
MOTI has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as MOTI would need 6.05 years to pay back of all of its debts.
MOTI has a Debt to FCF ratio of 6.05. This is comparable to the rest of the industry: MOTI outperforms 55.56% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that MOTI is not too dependend on debt financing.
MOTI's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. MOTI outperforms 58.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.16
WACC7.02%
2.3 Liquidity
A Current Ratio of 1.80 indicates that MOTI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.80, MOTI perfoms like the industry average, outperforming 46.91% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that MOTI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, MOTI perfoms like the industry average, outperforming 45.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for MOTI have decreased strongly by -18.28% in the last year.
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.
The Revenue has decreased by -3.62% in the past 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.
Based on estimates for the next years, MOTI will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.90, which indicates a correct valuation of MOTI.
The rest of the industry has a similar Price/Earnings ratio as MOTI.
The average S&P500 Price/Earnings ratio is at 27.86. MOTI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 8.89 indicates a reasonable valuation of MOTI.
Based on the Price/Forward Earnings ratio, MOTI is valued a bit cheaper than the industry average as 71.60% of the companies are valued more expensively.
MOTI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOTI is valued a bit cheaper than the industry average as 69.14% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as MOTI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.57 | ||
| EV/EBITDA | 5.5 |
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.
MOTI has a very decent profitability rating, which may justify a higher PE ratio.
MOTI's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)9.07
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
MOTI has a Yearly Dividend Yield of 4.41%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, MOTI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, MOTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
5.2 History
The dividend of MOTI is nicely growing with an annual growth rate of 7.84%!
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 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%
NYSEARCA:MOTI (10/3/2025, 8:04:00 PM)
38.2881
+0.41 (+1.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-72.97%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap27.02B
Analysts80
Price Target44.74 (16.85%)
Short Float %0%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
Yearly Dividend1.59
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)6.58%
PT rev (3m)15.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.86 | ||
| P/FCF | 18.57 | ||
| P/OCF | 6.81 | ||
| P/B | 1.3 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)2.57
EY6.71%
EPS(NY)4.31
Fwd EY11.25%
FCF(TTM)2.06
FCFY5.38%
OCF(TTM)5.62
OCFY14.69%
SpS44.46
BVpS29.47
TBVpS21.69
PEG (NY)0.71
PEG (5Y)9.07
Profitability
| Industry Rank | Sector 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)10.37%
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 Turnover0.75
Health
| Industry Rank | Sector 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 | 2.65 |
F-Score5
WACC7.02%
ROIC/WACC1.16
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%