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 5 out of 10 in our fundamental rating. MOTI was compared to 80 industry peers in the Automobile Components industry. MOTI has an average financial health and profitability rating. MOTI is not valued too expensively and it also shows a decent growth rate. Finally MOTI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MOTI was profitable.
In the past year MOTI had a positive cash flow from operations.
Each year in the past 5 years MOTI has been profitable.
MOTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MOTI has a Return On Assets of 4.39%. This is in the better half of the industry: MOTI outperforms 63.75% of its industry peers.
With a Return On Equity value of 8.81%, MOTI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
MOTI's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. MOTI outperforms 61.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MOTI is in line with the industry average of 8.70%.
| 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
Looking at the Profit Margin, with a value of 5.84%, MOTI is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
MOTI's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 10.65%, MOTI is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
In the last couple of years the Operating Margin of MOTI has remained more or less at the same level.
The Gross Margin of MOTI (27.60%) is better than 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOTI is creating some value.
MOTI has less shares outstanding than it did 1 year ago.
MOTI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MOTI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.60 indicates that MOTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.60, MOTI is in line with its industry, outperforming 56.25% of the companies in the same 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.
MOTI has a Debt to FCF ratio of 6.05. This is comparable to the rest of the industry: MOTI outperforms 55.00% of its industry peers.
MOTI has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, MOTI is in line with its industry, outperforming 57.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.2
WACC6.82%
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.
MOTI's Current ratio of 1.80 is in line compared to the rest of the industry. MOTI outperforms 43.75% of its industry peers.
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 of 1.12. This is comparable to the rest of the industry: MOTI outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
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%.
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 -3.62%.
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 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 Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
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
The Price/Earnings ratio is 13.94, which 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 26.48, MOTI is valued a bit cheaper.
A Price/Forward Earnings ratio of 7.69 indicates a rather cheap valuation of MOTI.
MOTI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MOTI is cheaper than 71.25% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MOTI to the average of the S&P500 Index (34.04), we can say MOTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
MOTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MOTI is cheaper than 67.50% of the companies in the same industry.
MOTI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| EV/EBITDA | 5.18 |
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 MOTI 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)0.39
PEG (5Y)8.48
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.41%, MOTI is a good candidate for dividend investing.
MOTI's Dividend Yield is a higher than the industry average which is at 3.98.
Compared to an average S&P500 Dividend Yield of 2.39, MOTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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.
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 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:MOTI (8/8/2025, 8:04:00 PM)
35.5449
+0.14 (+0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-1.44%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap25.09B
Analysts80
Price Target40.56 (14.11%)
Short Float %0%
Short Ratio1.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
Yearly Dividend1.54
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)4.68%
PT rev (3m)-1.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 7.69 | ||
| P/S | 0.81 | ||
| P/FCF | 17.38 | ||
| P/OCF | 6.37 | ||
| P/B | 1.22 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 5.18 |
EPS(TTM)2.55
EY7.17%
EPS(NY)4.62
Fwd EY13%
FCF(TTM)2.05
FCFY5.76%
OCF(TTM)5.58
OCFY15.7%
SpS44.11
BVpS29.24
TBVpS21.52
PEG (NY)0.39
PEG (5Y)8.48
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 | 2.6 |
F-Score5
WACC6.82%
ROIC/WACC1.2
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 Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
Revenue Next 5Y3.24%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
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%