VANECK URANI & NUCLR ETF-USD (NLR) Stock Overview
NYSEARCA:NLR - US92189F6016 - ETF
123.04 USD
+0.91 (+0.75%)
We assign a fundamental rating of 4 out of 10 to NLR. NLR was compared to 80 industry peers in the Automobile Components industry. NLR has only an average score on both its financial health and profitability. NLR is valied quite expensively at the moment, while it does show a decent growth rate. Finally 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.
Each year in the past 5 years NLR had a positive operating cash flow.
1.2 Ratios
NLR's Return On Assets of 4.39% is in line compared to the rest of the industry. NLR outperforms 46.25% of its industry peers.
Looking at the Return On Equity, with a value of 8.81%, NLR is in line with its industry, outperforming 43.75% of the companies in the same industry.
NLR has a Return On Invested Capital (8.17%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NLR 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
NLR has a Profit Margin (5.84%) which is in line with its industry peers.
NLR's Profit Margin has been stable in the last couple of years.
NLR has a Operating Margin (10.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of NLR has remained more or less at the same level.
The Gross Margin of NLR (27.60%) is comparable to the rest of the industry.
NLR'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
NLR 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 NLR has been reduced compared to 1 year ago.
Compared to 5 years ago, NLR has less shares outstanding
The debt/assets ratio for NLR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.34 indicates that NLR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.34, NLR belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 6.05, NLR is doing worse than 65.00% of the companies in the same industry.
NLR 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 NLR (0.32) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 4.34 |
ROIC/WACC1.09
WACC7.52%
2.3 Liquidity
NLR has a Current Ratio of 1.80. This is a normal value and indicates that NLR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.80, NLR is doing worse than 73.75% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that NLR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, NLR is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
NLR 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.
The Revenue has decreased by -3.62% in the past 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 16.31% on average over the next years. This is quite good.
Based on estimates for the next years, NLR will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
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
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.
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
NLR is valuated quite expensively with a Price/Earnings ratio of 47.88.
Based on the Price/Earnings ratio, NLR is valued a bit more expensive than 75.00% of the companies in the same industry.
NLR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
Based on the Price/Forward Earnings ratio of 28.02, the valuation of NLR can be described as expensive.
Based on the Price/Forward Earnings ratio, NLR is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.54, NLR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.88 | ||
| Fwd PE | 28.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NLR indicates a slightly more expensive valuation: NLR is more expensive than 76.25% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NLR is valued a bit more expensive than the industry average as 72.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.63 | ||
| EV/EBITDA | 15.93 |
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 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)29.14
EPS Next 2Y19.47%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.49%, NLR is a good candidate for dividend investing.
NLR's Dividend Yield is rather good when compared to the industry average which is at 3.98. NLR pays more dividend than 96.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, NLR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
On average, the dividend of NLR grows each year by 7.84%, which is quite nice.
NLR has paid a dividend for at least 10 years, which is 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 2Y19.47%
EPS Next 3Y16.31%
NYSEARCA:NLR (9/10/2025, 8:04:00 PM)
123.04
+0.91 (+0.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change16.07%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap86.84B
Analysts80.87
Price Target125.51 (2.01%)
Short Float %0.06%
Short Ratio0.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend1.58
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)-3.49%
PT rev (3m)14.61%
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 | 47.88 | ||
| Fwd PE | 28.02 | ||
| P/S | 2.77 | ||
| P/FCF | 59.63 | ||
| P/OCF | 21.86 | ||
| P/B | 4.17 | ||
| P/tB | 5.67 | ||
| EV/EBITDA | 15.93 |
EPS(TTM)2.57
EY2.09%
EPS(NY)4.39
Fwd EY3.57%
FCF(TTM)2.06
FCFY1.68%
OCF(TTM)5.63
OCFY4.58%
SpS44.5
BVpS29.49
TBVpS21.71
PEG (NY)2.1
PEG (5Y)29.14
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 | 4.34 |
F-Score5
WACC7.52%
ROIC/WACC1.09
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%