VANECK URANI & NUCLR ETF-USD (NLR) Stock Overview
USA - NYSEARCA:NLR - US92189F6016 - ETF
146.25 USD
-1.7 (-1.15%)
Overall NLR gets a fundamental rating of 4 out of 10. We evaluated NLR against 83 industry peers in the Automobile Components industry. Both the profitability and the financial health of NLR get a neutral evaluation. Nothing too spectacular is happening here. NLR is quite expensive at the moment. It does show a decent growth rate. NLR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year NLR was profitable.
NLR had a positive operating cash flow in the past year.
Each year in the past 5 years NLR has been profitable.
In the past 5 years NLR always reported a positive cash flow from operatings.
1.2 Ratios
NLR has a Return On Assets (4.39%) which is in line with its industry peers.
The Return On Equity of NLR (8.81%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 8.17%, NLR perfoms like the industry average, outperforming 44.58% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NLR 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
NLR has a Profit Margin (5.84%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NLR has remained more or less at the same level.
With a Operating Margin value of 10.65%, NLR perfoms like the industry average, outperforming 51.81% of the companies in the same industry.
NLR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 27.60%, NLR is in line with its industry, outperforming 43.37% of the companies in the same industry.
In the last couple of years the Gross Margin of NLR 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), NLR is creating some value.
NLR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NLR has been reduced compared to 5 years ago.
Compared to 1 year ago, NLR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.90 indicates that NLR is not in any danger for bankruptcy at the moment.
NLR has a better Altman-Z score (4.90) than 84.34% of its industry peers.
NLR has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as NLR would need 6.05 years to pay back of all of its debts.
NLR's Debt to FCF ratio of 6.05 is on the low side compared to the rest of the industry. NLR is outperformed by 62.65% of its industry peers.
NLR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
NLR has a worse Debt to Equity ratio (0.32) than 61.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 4.9 |
ROIC/WACC1.04
WACC7.83%
2.3 Liquidity
A Current Ratio of 1.80 indicates that NLR should not have too much problems paying its short term obligations.
NLR's Current ratio of 1.80 is on the low side compared to the rest of the industry. NLR is outperformed by 71.08% of its industry peers.
A Quick Ratio of 1.12 indicates that NLR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, NLR is not doing good in the industry: 72.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for NLR have decreased strongly by -18.28% in the last year.
NLR 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, NLR 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 15.63% on average over the next years. This is quite good.
NLR 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 57.58 indicates a quite expensive valuation of NLR.
Based on the Price/Earnings ratio, NLR is valued a bit more expensive than the industry average as 74.70% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.89. NLR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 34.32, which means the current valuation is very expensive for NLR.
77.11% of the companies in the same industry are cheaper than NLR, based on the Price/Forward Earnings ratio.
NLR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.58 | ||
| Fwd PE | 34.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NLR is valued a bit more expensive than 73.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NLR is valued a bit more expensive than the industry average as 69.88% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.68 | ||
| EV/EBITDA | 19.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NLR does not grow enough to justify the current Price/Earnings ratio.
NLR's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.73
PEG (5Y)35.05
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, NLR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.39, NLR pays a better dividend. On top of this NLR pays more dividend than 95.18% of the companies listed in the same industry.
NLR'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
The dividend of NLR is nicely growing with an annual growth rate of 7.84%!
NLR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NLR pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
NLR'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:NLR (10/27/2025, 1:53:02 PM)
146.25
-1.7 (-1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change4.21%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap103.22B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target166.2 (13.64%)
Short Float %0.13%
Short Ratio1.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend1.57
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years0
Div Non Decr Years0
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)11.85%
PT rev (3m)27.79%
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 | 57.58 | ||
| Fwd PE | 34.32 | ||
| P/S | 3.32 | ||
| P/FCF | 71.68 | ||
| P/OCF | 26.27 | ||
| P/B | 5.02 | ||
| P/tB | 6.81 | ||
| EV/EBITDA | 19.35 |
EPS(TTM)2.54
EY1.74%
EPS(NY)4.26
Fwd EY2.91%
FCF(TTM)2.04
FCFY1.4%
OCF(TTM)5.57
OCFY3.81%
SpS44
BVpS29.16
TBVpS21.47
PEG (NY)2.73
PEG (5Y)35.05
Graham Number40.82
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 | 4.9 |
F-Score5
WACC7.83%
ROIC/WACC1.04
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 URANI & NUCLR ETF-USD / NLR FAQ
Can you describe the business of VANECK URANI & NUCLR ETF-USD?
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 current price of NLR stock?
The current stock price of NLR is 146.25 USD. The price decreased by -1.15% in the last trading session.
What is the ChartMill technical and fundamental rating of NLR stock?
NLR has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 4 out of 10.