VANECK PHARMACEUTICAL ETF (PPH) Stock Overview
USA - NASDAQ:PPH - US92189F6925 - ETF
94.4 USD
+4.04 (+4.47%)
PPH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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. Finally 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.
Each year in the past 5 years PPH has been profitable.
Each year in the past 5 years PPH had a positive operating cash flow.
1.2 Ratios
PPH has a Return On Assets (4.39%) which is comparable to the rest of the industry.
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 49.38% of the companies in the same industry.
PPH 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 PPH (5.84%) is comparable to the rest of the industry.
PPH's Profit Margin has been stable in the last couple of years.
The Operating Margin of PPH (10.65%) 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.
With a Gross Margin value of 27.60%, PPH perfoms like the industry average, outperforming 49.38% of the companies in the same industry.
In the last couple of years the Gross Margin of PPH 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
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.
Compared to 1 year ago, PPH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.70 indicates that PPH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.70, PPH is doing good in the industry, outperforming 76.54% of the companies in the same industry.
PPH has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as PPH would need 6.05 years to pay back of all of its debts.
PPH has a Debt to FCF ratio (6.05) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.32 indicates that PPH is not too dependend on debt financing.
PPH has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: PPH outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.08
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.80 indicates that PPH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.80, PPH is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that PPH should not have too much problems paying its short term obligations.
The Quick ratio of PPH (1.12) is worse than 67.90% 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 PPH have decreased strongly by -18.28% in the last year.
PPH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
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
The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.56% on average over the next years.
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
With a Price/Earnings ratio of 36.73, PPH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PPH indicates a slightly more expensive valuation: PPH is more expensive than 67.90% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.76. PPH is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 21.91, the valuation of PPH can be described as rather expensive.
Based on the Price/Forward Earnings ratio, PPH is valued a bit more expensive than 67.90% of the companies in the same industry.
PPH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.73 | ||
| Fwd PE | 21.91 |
4.2 Price Multiples
PPH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PPH is more expensive than 66.67% of the companies in the same industry.
PPH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PPH is more expensive than 65.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.76 | ||
| EV/EBITDA | 11.98 |
4.3 Compensation for Growth
The 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)1.74
PEG (5Y)22.36
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.52%, PPH is a good candidate for dividend investing.
PPH's Dividend Yield is rather good when compared to the industry average which is at 4.02. PPH pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, PPH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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.
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 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:PPH (10/1/2025, 1:59:06 PM)
94.4
+4.04 (+4.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change27.38%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap66.62B
Analysts80.87
Price Target108.4 (14.83%)
Short Float %0.39%
Short Ratio7.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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)5.75%
PT rev (3m)9.33%
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 | 36.73 | ||
| Fwd PE | 21.91 | ||
| P/S | 2.12 | ||
| P/FCF | 45.76 | ||
| P/OCF | 16.77 | ||
| P/B | 3.2 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 11.98 |
EPS(TTM)2.57
EY2.72%
EPS(NY)4.31
Fwd EY4.56%
FCF(TTM)2.06
FCFY2.19%
OCF(TTM)5.63
OCFY5.96%
SpS44.49
BVpS29.48
TBVpS21.7
PEG (NY)1.74
PEG (5Y)22.36
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 | 3.7 |
F-Score5
WACC7.56%
ROIC/WACC1.08
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%