VANECK URANI & NUCLR ETF-USD (NLR) Stock Overview
USA - NYSEARCA:NLR - US92189F6016 - ETF
135.65 USD
-1.11 (-0.81%)
135.46 USD
-0.19 (-0.14%)
NLR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 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 valied quite expensively at the moment, while it does show a decent growth rate. NLR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
NLR had positive earnings in the past year.
NLR had a positive operating cash flow in the past year.
In the past 5 years NLR has always 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 comparable to the rest of the industry.
NLR has a Return On Equity (8.81%) which is comparable to the rest of the industry.
NLR has a Return On Invested Capital (8.17%) which is in line with its industry peers.
NLR had an Average Return On Invested Capital over the past 3 years of 9.25%. This 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
The Profit Margin of NLR (5.84%) is comparable to the rest of the industry.
NLR's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 10.65%, NLR is in line with its industry, outperforming 50.62% of the companies in the same industry.
In the last couple of years the Operating Margin of NLR has remained more or less at the same level.
With a Gross Margin value of 27.60%, NLR perfoms like the industry average, outperforming 43.21% 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
NLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
NLR has less shares outstanding than it did 1 year ago.
NLR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NLR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.62 indicates that NLR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.62, NLR belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
The Debt to FCF ratio of NLR is 6.05, which is on the high side as it means it would take NLR, 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, NLR is doing worse than 64.20% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that NLR is not too dependend on debt financing.
The Debt to Equity ratio of NLR (0.32) is worse than 61.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 4.62 |
ROIC/WACC1.06
WACC7.72%
2.3 Liquidity
A Current Ratio of 1.80 indicates that NLR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.80, NLR is doing worse than 72.84% 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.
The Quick ratio of NLR (1.12) is worse than 74.07% of its industry peers.
| 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%.
Measured over the past 5 years, NLR shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
NLR shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
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
NLR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
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 52.78 indicates a quite expensive valuation of NLR.
Based on the Price/Earnings ratio, NLR is valued a bit more expensive than 74.07% of the companies in the same industry.
NLR is valuated expensively when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 31.48, NLR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NLR indicates a slightly more expensive valuation: NLR is more expensive than 76.54% of the companies listed in the same industry.
NLR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.78 | ||
| Fwd PE | 31.48 |
4.2 Price Multiples
NLR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NLR is more expensive than 75.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NLR indicates a slightly more expensive valuation: NLR is more expensive than 72.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.76 | ||
| EV/EBITDA | 17.61 |
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)2.5
PEG (5Y)32.13
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
NLR has a Yearly Dividend Yield of 4.52%, which is a nice return.
NLR's Dividend Yield is rather good when compared to the industry average which is at 4.02. NLR pays more dividend than 95.06% of the companies in the same industry.
NLR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
The dividend of NLR is nicely growing with an annual growth rate of 7.84%!
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
62.40% of the earnings are spent on dividend by NLR. This is not a sustainable payout ratio.
The dividend of NLR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
135.65
-1.11 (-0.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change16.08%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap95.73B
Analysts80.87
Price Target148.59 (9.54%)
Short Float %0.08%
Short Ratio0.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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)18.39%
PT rev (3m)35.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.78 | ||
| Fwd PE | 31.48 | ||
| P/S | 3.05 | ||
| P/FCF | 65.76 | ||
| P/OCF | 24.1 | ||
| P/B | 4.6 | ||
| P/tB | 6.25 | ||
| EV/EBITDA | 17.61 |
EPS(TTM)2.57
EY1.89%
EPS(NY)4.31
Fwd EY3.18%
FCF(TTM)2.06
FCFY1.52%
OCF(TTM)5.63
OCFY4.15%
SpS44.49
BVpS29.48
TBVpS21.7
PEG (NY)2.5
PEG (5Y)32.13
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 | 4.62 |
F-Score5
WACC7.72%
ROIC/WACC1.06
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-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
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%