VANECK RETAIL ETF (RTH) Stock Overview
USA - NASDAQ:RTH - US92189F6842 - ETF
247.987 USD
-2.3 (-0.92%)
RTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. RTH has an average financial health and profitability rating. While showing a medium growth rate, RTH is valued expensive at the moment. Finally RTH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RTH was profitable.
In the past year RTH had a positive cash flow from operations.
RTH had positive earnings in each of the past 5 years.
RTH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RTH has a Return On Assets (4.39%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 8.81%, RTH is in line with its industry, outperforming 41.98% of the companies in the same industry.
With a Return On Invested Capital value of 8.17%, RTH perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RTH 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
RTH has a Profit Margin (5.84%) which is in line with its industry peers.
RTH's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 10.65%, RTH perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
RTH's Operating Margin has been stable in the last couple of years.
RTH has a worse Gross Margin (27.60%) than 60.49% of its industry peers.
RTH'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RTH is creating some value.
RTH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RTH has been reduced compared to 5 years ago.
Compared to 1 year ago, RTH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.89 indicates that RTH is not in any danger for bankruptcy at the moment.
RTH has a Altman-Z score of 6.89. This is amongst the best in the industry. RTH outperforms 91.36% of its industry peers.
The Debt to FCF ratio of RTH is 6.05, which is on the high side as it means it would take RTH, 6.05 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.05, RTH is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.32 indicates that RTH is not too dependend on debt financing.
RTH's Debt to Equity ratio of 0.32 is on the low side compared to the rest of the industry. RTH is outperformed by 64.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 6.89 |
ROIC/WACC1.04
WACC7.87%
2.3 Liquidity
RTH has a Current Ratio of 1.80. This is a normal value and indicates that RTH 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, RTH is doing worse than 75.31% of the companies in the same industry.
RTH has a Quick Ratio of 1.12. This is a normal value and indicates that RTH is financially healthy and should not expect problems in meeting its short term obligations.
RTH has a worse Quick ratio (1.12) than 76.54% 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 RTH have decreased strongly by -18.28% in the last year.
Measured over the past 5 years, RTH shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
Looking at the last year, RTH shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
RTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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
RTH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
Based on estimates for the next years, RTH will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
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
The Price/Earnings ratio is 96.49, which means the current valuation is very expensive for RTH.
RTH's Price/Earnings ratio is a bit more expensive when compared to the industry. RTH is more expensive than 77.78% of the companies in the same industry.
RTH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 57.59 indicates a quite expensive valuation of RTH.
81.48% of the companies in the same industry are cheaper than RTH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RTH to the average of the S&P500 Index (23.32), we can say RTH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.49 | ||
| Fwd PE | 57.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RTH is valued a bit more expensive than 79.01% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RTH is valued a bit more expensive than the industry average as 76.54% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 120.29 | ||
| EV/EBITDA | 31.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RTH does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as RTH's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)4.57
PEG (5Y)58.74
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
RTH has a Yearly Dividend Yield of 4.41%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, RTH pays a better dividend. On top of this RTH pays more dividend than 97.53% of the companies listed in the same industry.
RTH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
5.2 History
The dividend of RTH is nicely growing with an annual growth rate of 7.84%!
RTH 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
62.40% of the earnings are spent on dividend by RTH. This is not a sustainable payout ratio.
The dividend of RTH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:RTH (10/3/2025, 8:01:51 PM)
247.987
-2.3 (-0.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-1.77%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap175.02B
Analysts80
Price Target304.7 (22.87%)
Short Float %0%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
Yearly Dividend1.59
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)5.71%
PT rev (3m)15.12%
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)-0.37%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.49 | ||
| Fwd PE | 57.59 | ||
| P/S | 5.58 | ||
| P/FCF | 120.29 | ||
| P/OCF | 44.09 | ||
| P/B | 8.42 | ||
| P/tB | 11.43 | ||
| EV/EBITDA | 31.6 |
EPS(TTM)2.57
EY1.04%
EPS(NY)4.31
Fwd EY1.74%
FCF(TTM)2.06
FCFY0.83%
OCF(TTM)5.62
OCFY2.27%
SpS44.46
BVpS29.47
TBVpS21.69
PEG (NY)4.57
PEG (5Y)58.74
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 | 6.89 |
F-Score5
WACC7.87%
ROIC/WACC1.04
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%