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VANECK PHARMACEUTICAL ETF (PPH) Stock Price, Quote, News and Overview

NASDAQ:PPH - Nasdaq - US92189F6925 - ETF - Currency: USD

84.8  -0.93 (-1.08%)

After market: 84.55 -0.25 (-0.29%)

Fundamental Rating

5

Taking everything into account, PPH scores 5 out of 10 in our fundamental rating. PPH was compared to 81 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. PPH also has an excellent dividend rating. These ratings could make PPH a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year PPH was profitable.
PPH had a positive operating cash flow in the past year.
In the past 5 years PPH has always been profitable.
PPH had a positive operating cash flow in each of the past 5 years.
PPH Yearly Net Income VS EBIT VS OCF VS FCFPPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

With a Return On Assets value of 5.04%, PPH perfoms like the industry average, outperforming 50.62% of the companies in the same industry.
PPH has a Return On Equity (10.12%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 8.73%, PPH perfoms like the industry average, outperforming 46.91% 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 8.97%.
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROIC 8.73%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
PPH Yearly ROA, ROE, ROICPPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

PPH's Profit Margin of 6.93% is in line compared to the rest of the industry. PPH outperforms 53.09% of its industry peers.
PPH's Profit Margin has been stable in the last couple of years.
The Operating Margin of PPH (11.72%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PPH has remained more or less at the same level.
PPH's Gross Margin of 28.49% is in line compared to the rest of the industry. PPH outperforms 46.91% of its industry peers.
PPH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
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%
PPH Yearly Profit, Operating, Gross MarginsPPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

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.
PPH has less shares outstanding than it did 1 year ago.
PPH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PPH is higher compared to a year ago.
PPH Yearly Shares OutstandingPPH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
PPH Yearly Total Debt VS Total AssetsPPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

PPH has an Altman-Z score of 3.55. This indicates that PPH is financially healthy and has little risk of bankruptcy at the moment.
PPH has a better Altman-Z score (3.55) than 77.78% of its industry peers.
The Debt to FCF ratio of PPH is 3.42, which is a good value as it means it would take PPH, 3.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PPH (3.42) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that PPH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, PPH is in line with its industry, outperforming 43.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Altman-Z 3.55
ROIC/WACC1.17
WACC7.49%
PPH Yearly LT Debt VS Equity VS FCFPPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.76 indicates that PPH should not have too much problems paying its short term obligations.
The Current ratio of PPH (1.76) is worse than 70.37% of its industry peers.
PPH has a Quick Ratio of 1.11. This is a normal value and indicates that PPH is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.11, PPH is not doing good in the industry: 69.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.11
PPH Yearly Current Assets VS Current LiabilitesPPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

PPH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
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 -4.06% in the past year.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%

3.2 Future

The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year2.08%
Revenue Next 2Y2.65%
Revenue Next 3Y2.94%
Revenue Next 5Y3.22%

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 accelerating.
PPH Yearly Revenue VS EstimatesPPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
PPH Yearly EPS VS EstimatesPPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

PPH is valuated quite expensively with a Price/Earnings ratio of 28.65.
Compared to the rest of the industry, the Price/Earnings ratio of PPH indicates a slightly more expensive valuation: PPH is more expensive than 70.37% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.12, PPH is valued at the same level.
PPH is valuated rather expensively with a Price/Forward Earnings ratio of 21.17.
71.60% of the companies in the same industry are cheaper than PPH, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, PPH is valued at the same level.
Industry RankSector Rank
PE 28.65
Fwd PE 21.17
PPH Price Earnings VS Forward Price EarningsPPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PPH is valued a bit more expensive than the industry average as 71.60% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, PPH is valued a bit more expensive than the industry average as 65.43% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 24.59
EV/EBITDA 10.81
PPH Per share dataPPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PPH's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.81
PEG (5Y)17.44
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.29%, PPH is a good candidate for dividend investing.
PPH's Dividend Yield is rather good when compared to the industry average which is at 4.37. PPH pays more dividend than 87.65% of the companies in the same industry.
PPH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 4.29%

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 recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
PPH Yearly Dividends per sharePPH Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

51.01% of the earnings are spent on dividend by PPH. This is a bit on the high side, but may be sustainable.
PPH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
PPH Yearly Income VS Free CF VS DividendPPH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
PPH Dividend Payout.PPH Dividend Payout, showing the Payout Ratio.PPH Dividend Payout.PayoutRetained Earnings

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VANECK PHARMACEUTICAL ETF

NASDAQ:PPH (5/9/2025, 4:05:06 PM)

After market: 84.55 -0.25 (-0.29%)

84.8

-0.93 (-1.08%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-22 2025-07-22
Inst Owners39.74%
Inst Owner Change-0.61%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap59.85B
Analysts77.6
Price Target105.47 (24.38%)
Short Float %0.43%
Short Ratio8.53
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend1.53
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-01 2025-04-01 (0.5245)
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)0.17%
PT rev (3m)4.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.7%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.65
Fwd PE 21.17
P/S 1.95
P/FCF 24.59
P/OCF 12.22
P/B 2.84
P/tB 3.87
EV/EBITDA 10.81
EPS(TTM)2.96
EY3.49%
EPS(NY)4.01
Fwd EY4.72%
FCF(TTM)3.45
FCFY4.07%
OCF(TTM)6.94
OCFY8.18%
SpS43.53
BVpS29.81
TBVpS21.89
PEG (NY)0.81
PEG (5Y)17.44
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROCE 11.13%
ROIC 8.73%
ROICexc 10.35%
ROICexgc 13.02%
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
FCFM 7.92%
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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Debt/EBITDA 1.12
Cap/Depr 110.04%
Cap/Sales 8.02%
Interest Coverage 12.7
Cash Conversion 83.87%
Profit Quality 114.33%
Current Ratio 1.76
Quick Ratio 1.11
Altman-Z 3.55
F-Score5
WACC7.49%
ROIC/WACC1.17
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)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year2.08%
Revenue Next 2Y2.65%
Revenue Next 3Y2.94%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year70.46%
EBIT Next 3Y24.51%
EBIT Next 5Y17.57%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%