103.16 USD
-0.05 (-0.05%)
PPH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. PPH has an average financial health and profitability rating. PPH is valied quite expensively at the moment, while it does show a decent growth rate. Finally PPH also has an excellent dividend rating. With these ratings, PPH could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
PPH had positive earnings in the past year.
In the past year PPH had a positive cash flow from operations.
PPH had positive earnings in each of the past 5 years.
In the past 5 years PPH always reported a positive cash flow from operatings.
1.2 Ratios
PPH's Return On Assets of 4.39% is in line compared to the rest of the industry. PPH outperforms 52.44% of its industry peers.
PPH has a Return On Equity (8.81%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.17%, PPH is in line with its industry, outperforming 51.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PPH 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
PPH has a Profit Margin (5.84%) which is in line with 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 57.32% of the companies in the same industry.
PPH's Operating Margin has been stable in the last couple of years.
PPH has a Gross Margin (27.60%) which is in line with its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PPH is still 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.
PPH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.99 indicates that PPH is not in any danger for bankruptcy at the moment.
The Altman-Z score of PPH (3.99) is better than 76.83% 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 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 PPH is not too dependend on debt financing.
PPH has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.99 |
ROIC/WACC1.07
WACC7.64%
2.3 Liquidity
PPH has a Current Ratio of 1.80. This is a normal value and indicates that PPH is financially healthy and should not expect problems in meeting its short term obligations.
PPH's Current ratio of 1.80 is on the low side compared to the rest of the industry. PPH is outperformed by 64.63% of its industry peers.
PPH has a Quick Ratio of 1.12. This is a normal value and indicates that PPH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PPH (1.12) is worse than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
PPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
PPH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
PPH 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
Based on estimates for the next years, PPH will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
Based on estimates for the next years, PPH will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
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
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
The Price/Earnings ratio is 40.61, which means the current valuation is very expensive for PPH.
Based on the Price/Earnings ratio, PPH is valued a bit more expensive than the industry average as 71.95% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of PPH to the average of the S&P500 Index (26.15), we can say PPH is valued expensively.
PPH is valuated quite expensively with a Price/Forward Earnings ratio of 28.70.
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 73.17% of the companies listed in the same industry.
PPH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.61 | ||
| Fwd PE | 28.7 |
4.2 Price Multiples
65.85% 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 65.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.72 | ||
| EV/EBITDA | 13.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PPH does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)54.92
PEG (5Y)24.72
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.10%, PPH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.49, PPH pays a better dividend. On top of this PPH pays more dividend than 90.24% of the companies listed in the same industry.
PPH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of PPH is nicely growing with an annual growth rate of 7.84%!
PPH has paid a dividend for at least 10 years, which is a reliable track record.
PPH has decreased its dividend 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.
The dividend of PPH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NASDAQ:PPH (11/26/2025, 8:00:01 PM)
103.16
-0.05 (-0.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change7.38%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap72.81B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target112.28 (8.84%)
Short Float %0.32%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend1.56
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)5.85%
PT rev (3m)9.53%
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 | 40.61 | ||
| Fwd PE | 28.7 | ||
| P/S | 2.35 | ||
| P/FCF | 50.72 | ||
| P/OCF | 18.59 | ||
| P/B | 3.55 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 13.75 |
EPS(TTM)2.54
EY2.46%
EPS(NY)3.59
Fwd EY3.48%
FCF(TTM)2.03
FCFY1.97%
OCF(TTM)5.55
OCFY5.38%
SpS43.86
BVpS29.07
TBVpS21.4
PEG (NY)54.92
PEG (5Y)24.72
Graham Number40.76
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 | 3.99 |
F-Score5
WACC7.64%
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 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 PHARMACEUTICAL ETF / PPH FAQ
What does VANECK PHARMACEUTICAL ETF do?
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 PPH stock?
The current stock price of PPH is 103.16 USD. The price decreased by -0.05% in the last trading session.
What is the ChartMill rating of VANECK PHARMACEUTICAL ETF stock?
PPH has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
On which exchange is PPH stock listed?
PPH stock is listed on the Nasdaq exchange.