37.12 USD
-0.12 (-0.32%)
Overall MOTI gets a fundamental rating of 5 out of 10. We evaluated MOTI against 82 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.
In the past 5 years MOTI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.39%, MOTI is doing good in the industry, outperforming 67.07% of the companies in the same industry.
MOTI has a better Return On Equity (8.81%) than 68.29% of its industry peers.
MOTI has a better Return On Invested Capital (8.17%) than 65.85% 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 8.52%.
| 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
The Profit Margin of MOTI (5.84%) is better than 70.73% 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 71.95% of its industry peers.
In the last couple of years the Operating Margin of MOTI has remained more or less at the same level.
Looking at the Gross Margin, with a value of 27.60%, MOTI is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOTI is still 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 2.64 indicates that MOTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MOTI (2.64) is comparable to the rest of the industry.
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 (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 | 2.64 |
ROIC/WACC1.16
WACC7.02%
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 50.00% 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 (1.12) which 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.
The Revenue has decreased by -3.62% in the past year.
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)-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 11.26% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.23% on average over the next years.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.67 indicates a correct valuation of MOTI.
Compared to the rest of the industry, the Price/Earnings ratio of MOTI is on the same level as its industry peers.
MOTI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.34, which indicates a very decent valuation of MOTI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOTI indicates a somewhat cheap valuation: MOTI is cheaper than 60.98% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, MOTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOTI indicates a somewhat cheap valuation: MOTI is cheaper than 68.29% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOTI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.39 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MOTI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)19.84
PEG (5Y)8.93
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
MOTI has a Yearly Dividend Yield of 4.88%, which is a nice return.
MOTI's Dividend Yield is a higher than the industry average which is at 4.29.
MOTI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
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.
The dividend of MOTI decreased 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.
The dividend of MOTI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:MOTI (12/1/2025, 4:10:10 PM)
37.12
-0.12 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-14.29%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap26.37B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target42.47 (14.41%)
Short Float %0.01%
Short Ratio7.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.56
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)-5.06%
PT rev (3m)1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-17.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 10.34 | ||
| P/S | 0.85 | ||
| P/FCF | 18.39 | ||
| P/OCF | 6.74 | ||
| P/B | 1.29 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 5.47 |
EPS(TTM)2.53
EY6.82%
EPS(NY)3.59
Fwd EY9.67%
FCF(TTM)2.02
FCFY5.44%
OCF(TTM)5.51
OCFY14.84%
SpS43.53
BVpS28.85
TBVpS21.24
PEG (NY)19.84
PEG (5Y)8.93
Graham Number40.53
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)10.45%
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 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 | 2.64 |
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 Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y16.72%
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 37.12 USD. The price decreased by -0.32% in the last trading session.
What is the ChartMill technical and fundamental rating of MOTI stock?
MOTI has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 5 out of 10.