VANECK MSTAR INT MOAT ETF (MOTI) Stock Overview
USA - NYSEARCA:MOTI - US92189F5935 - ETF
38.57 USD
-0.07 (-0.19%)
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.
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.
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 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 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 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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.15
WACC7.1%
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 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%.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 9.04 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.88 | ||
| EV/EBITDA | 5.59 |
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%
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 Rank | Sector 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
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 (10/29/2025, 11:53:36 AM)
38.57
-0.07 (-0.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 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 | 2.66 |
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.