VANECK MSTAR INT MOAT ETF (MOTI) Stock Overview
NYSEARCA:MOTI - US92189F5935 - ETF
37.3032 USD
+0.05 (+0.14%)
We assign a fundamental rating of 5 out of 10 to MOTI. MOTI was compared to 80 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. 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.
Each year in the past 5 years MOTI has been profitable.
In the past 5 years MOTI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MOTI (4.39%) is better than 66.25% of its industry peers.
MOTI has a Return On Equity of 8.81%. This is in the better half of the industry: MOTI outperforms 63.75% of its industry peers.
The Return On Invested Capital of MOTI (8.17%) is better than 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOTI 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's Profit Margin of 5.84% is fine compared to the rest of the industry. MOTI outperforms 68.75% 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 Operating Margin of 10.65%. This is in the better half of the industry: MOTI outperforms 70.00% 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 has a Gross Margin of 27.60%. This is in the better half of the industry: MOTI outperforms 62.50% 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
MOTI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for MOTI has been reduced compared to 1 year ago.
MOTI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MOTI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.63 indicates that MOTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
MOTI has a Altman-Z score (2.63) which is in line with its industry peers.
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 (6.05) which is comparable to the rest of the industry.
MOTI has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MOTI (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.19
WACC6.86%
2.3 Liquidity
A Current Ratio of 1.80 indicates that MOTI should not have too much problems paying its short term obligations.
MOTI has a Current ratio (1.80) which is comparable to the rest of the 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.
The Quick ratio of MOTI (1.12) is comparable to the rest of the industry.
| 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%.
MOTI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
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
Based on estimates for the next years, MOTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.31% on average per year.
The Revenue is expected to grow by 2.56% on average over the next years.
EPS Next Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year-1.64%
Revenue Next 2Y0.47%
Revenue Next 3Y1.52%
Revenue Next 5Y2.56%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.51 indicates a correct valuation of MOTI.
Based on the Price/Earnings ratio, MOTI is valued a bit cheaper than 62.50% of the companies in the same industry.
MOTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
MOTI is valuated reasonably with a Price/Forward Earnings ratio of 8.51.
71.25% of the companies in the same industry are more expensive than MOTI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MOTI to the average of the S&P500 Index (22.59), we can say MOTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 8.51 |
4.2 Price Multiples
MOTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MOTI is cheaper than 70.00% 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 | 18.1 | ||
| EV/EBITDA | 5.38 |
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 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)8.84
EPS Next 2Y19.47%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.49%, MOTI is a good candidate for dividend investing.
MOTI's Dividend Yield is a higher than the industry average which is at 3.98.
MOTI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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 2Y19.47%
EPS Next 3Y16.31%
NYSEARCA:MOTI (9/9/2025, 6:40:00 PM)
37.3032
+0.05 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change2.34%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap26.33B
Analysts80.87
Price Target41.98 (12.54%)
Short Float %0%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend1.58
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)3.5%
PT rev (3m)7.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.31%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 8.51 | ||
| P/S | 0.84 | ||
| P/FCF | 18.1 | ||
| P/OCF | 6.64 | ||
| P/B | 1.27 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)2.57
EY6.89%
EPS(NY)4.39
Fwd EY11.76%
FCF(TTM)2.06
FCFY5.52%
OCF(TTM)5.62
OCFY15.07%
SpS44.44
BVpS29.45
TBVpS21.68
PEG (NY)0.64
PEG (5Y)8.84
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 | 2.63 |
F-Score5
WACC6.86%
ROIC/WACC1.19
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 Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.64%
Revenue Next 2Y0.47%
Revenue Next 3Y1.52%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.51%
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%