VANECK PHARMACEUTICAL ETF (PPH) Stock Overview
USA - NASDAQ:PPH - US92189F6925 - ETF
92.34 USD
+0.24 (+0.26%)
PPH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. Both the profitability and the financial health of PPH get a neutral evaluation. Nothing too spectacular is happening here. PPH is quite expensive at the moment. It does show a decent growth rate. PPH also has an excellent dividend rating. These ratings would make PPH suitable for dividend investing!
1. Profitability
1.1 Basic Checks
PPH had positive earnings in the past year.
PPH had a positive operating cash flow in the past year.
In the past 5 years PPH has always been profitable.
In the past 5 years PPH always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.39%, PPH is in line with its industry, outperforming 53.01% of the companies in the same industry.
The Return On Equity of PPH (8.81%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 8.17%, PPH perfoms like the industry average, outperforming 50.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PPH 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
PPH's Profit Margin of 5.84% is in line compared to the rest of the industry. PPH outperforms 56.63% of its industry peers.
PPH's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 10.65%, PPH perfoms like the industry average, outperforming 57.83% of the companies in the same industry.
In the last couple of years the Operating Margin of PPH has remained more or less at the same level.
The Gross Margin of PPH (27.60%) is comparable to the rest of the industry.
PPH'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
PPH 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 PPH has been reduced compared to 1 year ago.
The number of shares outstanding for PPH has been reduced compared to 5 years ago.
Compared to 1 year ago, PPH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.76 indicates that PPH is not in any danger for bankruptcy at the moment.
PPH's Altman-Z score of 3.76 is fine compared to the rest of the industry. PPH outperforms 74.70% of its industry peers.
The Debt to FCF ratio of PPH is 6.05, which is on the high side as it means it would take PPH, 6.05 years of fcf income to pay off all of its debts.
PPH's Debt to FCF ratio of 6.05 is in line compared to the rest of the industry. PPH outperforms 43.37% of its industry peers.
PPH has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
PPH has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: PPH outperforms 44.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.07
WACC7.65%
2.3 Liquidity
A Current Ratio of 1.80 indicates that PPH should not have too much problems paying its short term obligations.
PPH has a worse Current ratio (1.80) than 65.06% of its industry peers.
A Quick Ratio of 1.12 indicates that PPH should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, PPH is not doing good in the industry: 66.27% 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 PPH have decreased strongly by -18.28% in the last year.
Measured over the past 5 years, PPH 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.
Measured over the past years, PPH 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
Based on estimates for the next years, PPH will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.63% on average per year.
PPH 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
Based on the Price/Earnings ratio of 36.35, the valuation of PPH can be described as expensive.
Based on the Price/Earnings ratio, PPH is valued a bit more expensive than the industry average as 67.47% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.57. PPH is valued slightly more expensive when compared to this.
PPH is valuated rather expensively with a Price/Forward Earnings ratio of 21.68.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PPH indicates a slightly more expensive valuation: PPH is more expensive than 66.27% of the companies listed in the same industry.
PPH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.35 | ||
| Fwd PE | 21.68 |
4.2 Price Multiples
63.86% of the companies in the same industry are cheaper than PPH, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PPH indicates a slightly more expensive valuation: PPH is more expensive than 63.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.28 | ||
| EV/EBITDA | 12.33 |
4.3 Compensation for Growth
PPH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as PPH's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)1.72
PEG (5Y)22.13
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.09%, PPH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.48, PPH pays a better dividend. On top of this PPH pays more dividend than 89.16% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, PPH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
On average, the dividend of PPH grows each year by 7.84%, which is quite nice.
PPH has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of PPH decreased in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PPH pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
PPH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:PPH (10/22/2025, 8:00:00 PM)
92.34
+0.24 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-0.07%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap65.17B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target106.08 (14.88%)
Short Float %0.39%
Short Ratio7.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)-2.14%
PT rev (3m)4.61%
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)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.35 | ||
| Fwd PE | 21.68 | ||
| P/S | 2.1 | ||
| P/FCF | 45.28 | ||
| P/OCF | 16.6 | ||
| P/B | 3.17 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 12.33 |
EPS(TTM)2.54
EY2.75%
EPS(NY)4.26
Fwd EY4.61%
FCF(TTM)2.04
FCFY2.21%
OCF(TTM)5.56
OCFY6.03%
SpS43.98
BVpS29.15
TBVpS21.46
PEG (NY)1.72
PEG (5Y)22.13
Graham Number40.81
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%
ROICexgc growth 3Y-1.65%
ROICexgc 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 | 3.76 |
F-Score5
WACC7.65%
ROIC/WACC1.07
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%