129.98 USD
+1.64 (+1.28%)
131.2 USD
+1.22 (+0.94%)
NLR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 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. NLR also has an excellent dividend rating. With these ratings, NLR could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year NLR was profitable.
In the past year NLR had a positive cash flow from operations.
Each year in the past 5 years NLR has been profitable.
NLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.39%, NLR is in line with its industry, outperforming 47.56% of the companies in the same industry.
NLR has a Return On Equity of 8.81%. This is comparable to the rest of the industry: NLR outperforms 48.78% of its industry peers.
NLR has a Return On Invested Capital of 8.17%. This is comparable to the rest of the industry: NLR outperforms 46.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
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.
With a Operating Margin value of 10.65%, NLR perfoms like the industry average, outperforming 52.44% of the companies in the same industry.
NLR's Operating Margin has been stable in the last couple of years.
NLR has a Gross Margin (27.60%) which is in line with its industry peers.
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.
NLR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NLR has less shares outstanding
Compared to 1 year ago, NLR has a worse debt to assets ratio.
2.2 Solvency
NLR has an Altman-Z score of 4.51. This indicates that NLR is financially healthy and has little risk of bankruptcy at the moment.
NLR has a Altman-Z score of 4.51. This is amongst the best in the industry. NLR outperforms 82.93% 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 has a Debt to FCF ratio (6.05) which is in line with its industry peers.
A Debt/Equity ratio of 0.32 indicates that NLR is not too dependend on debt financing.
NLR has a Debt to Equity ratio of 0.32. This is in the lower half of the industry: NLR underperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 4.51 |
ROIC/WACC1.06
WACC7.72%
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 69.51% of the companies in the same industry.
NLR has a Quick Ratio of 1.12. This is a normal value and indicates that NLR is financially healthy and should not expect problems in meeting its short term obligations.
NLR's Quick ratio of 1.12 is on the low side compared to the rest of the industry. NLR is outperformed by 70.73% of its industry peers.
| 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.
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.
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
NLR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
The Revenue is expected to grow by 2.85% 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 5Y2.85%
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
NLR is valuated quite expensively with a Price/Earnings ratio of 51.17.
Based on the Price/Earnings ratio, NLR is valued a bit more expensive than 75.61% 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 26.31.
Based on the Price/Forward Earnings ratio of 36.13, 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 76.83% of the companies are valued more cheaply.
NLR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.17 | ||
| Fwd PE | 36.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NLR is valued a bit more expensive than the industry average as 71.95% of the companies are valued more cheaply.
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 70.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.85 | ||
| EV/EBITDA | 16.92 |
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.
PEG (NY)69.2
PEG (5Y)31.15
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.88%, NLR is a good candidate for dividend investing.
NLR's Dividend Yield is rather good when compared to the industry average which is at 4.32. NLR pays more dividend than 95.12% of the companies in the same industry.
NLR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
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 2Y8.86%
EPS Next 3Y11.26%
129.98
+1.64 (+1.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change47.57%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap92.35B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target146.47 (12.69%)
Short Float %0.13%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.56
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)-11.87%
PT rev (3m)16.7%
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 | 51.17 | ||
| Fwd PE | 36.13 | ||
| P/S | 2.96 | ||
| P/FCF | 63.85 | ||
| P/OCF | 23.4 | ||
| P/B | 4.47 | ||
| P/tB | 6.07 | ||
| EV/EBITDA | 16.92 |
EPS(TTM)2.54
EY1.95%
EPS(NY)3.6
Fwd EY2.77%
FCF(TTM)2.04
FCFY1.57%
OCF(TTM)5.55
OCFY4.27%
SpS43.9
BVpS29.1
TBVpS21.42
PEG (NY)69.2
PEG (5Y)31.15
Graham Number40.78
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 | 4.51 |
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 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 5Y2.85%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.06%
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 129.98 USD. The price increased by 1.28% in the last trading session.
What is the ChartMill technical and fundamental rating of NLR stock?
NLR has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 4 out of 10.