253.263 USD
-0.57 (-0.22%)
We assign a fundamental rating of 4 out of 10 to RTH. RTH was compared to 82 industry peers in the Automobile Components industry. RTH has an average financial health and profitability rating. RTH is quite expensive at the moment. It does show a decent growth rate. RTH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RTH was profitable.
RTH had a positive operating cash flow in the past year.
RTH had positive earnings in each of the past 5 years.
In the past 5 years RTH always reported a positive cash flow from operatings.
1.2 Ratios
RTH's Return On Assets of 4.39% is in line compared to the rest of the industry. RTH outperforms 43.90% of its industry peers.
The Return On Equity of RTH (8.81%) is comparable to the rest of the industry.
RTH has a Return On Invested Capital of 8.17%. This is comparable to the rest of the industry: RTH outperforms 42.68% of its industry peers.
RTH had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.52%.
| 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
The Profit Margin of RTH (5.84%) is comparable to the rest of the industry.
RTH's Profit Margin has been stable in the last couple of years.
RTH has a Operating Margin of 10.65%. This is comparable to the rest of the industry: RTH outperforms 48.78% of its industry peers.
In the last couple of years the Operating Margin of RTH has remained more or less at the same level.
RTH has a Gross Margin of 27.60%. This is comparable to the rest of the industry: RTH outperforms 40.24% 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
RTH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RTH has less shares outstanding
RTH has less shares outstanding than it did 5 years ago.
RTH has a worse debt/assets ratio than last year.
2.2 Solvency
RTH has an Altman-Z score of 7.07. This indicates that RTH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.07, RTH belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
RTH has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as RTH would need 6.05 years to pay back of all of its debts.
RTH has a worse Debt to FCF ratio (6.05) than 63.41% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that RTH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, RTH is doing worse than 64.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 7.07 |
ROIC/WACC1.04
WACC7.89%
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.
The Current ratio of RTH (1.80) is worse than 73.17% of its industry peers.
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's Quick ratio of 1.12 is on the low side compared to the rest of the industry. RTH is outperformed by 74.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
RTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, RTH shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
Measured over the past years, RTH 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
RTH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
Based on estimates for the next years, RTH will show a small growth in Revenue. The Revenue will grow by 3.23% 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 5Y3.23%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RTH is valuated quite expensively with a Price/Earnings ratio of 99.32.
Based on the Price/Earnings ratio, RTH is valued a bit more expensive than the industry average as 79.27% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.41, RTH is valued quite expensively.
Based on the Price/Forward Earnings ratio of 69.92, the valuation of RTH can be described as expensive.
Based on the Price/Forward Earnings ratio, RTH is valued more expensive than 80.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RTH to the average of the S&P500 Index (35.40), we can say RTH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.32 | ||
| Fwd PE | 69.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RTH is valued a bit more expensive than 78.05% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RTH indicates a slightly more expensive valuation: RTH is more expensive than 74.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.39 | ||
| EV/EBITDA | 32.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)134.3
PEG (5Y)60.46
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.88%, RTH is a good candidate for dividend investing.
RTH's Dividend Yield is rather good when compared to the industry average which is at 4.29. RTH pays more dividend than 98.78% of the companies in the same industry.
RTH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
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
RTH pays out 62.40% of its income as dividend. 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 2Y8.86%
EPS Next 3Y11.26%
NASDAQ:RTH (12/4/2025, 8:00:02 PM)
253.263
-0.57 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change2.18%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap179.95B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target283.87 (12.09%)
Short Float %0%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.56
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)-6.84%
PT rev (3m)-1.52%
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 | 99.32 | ||
| Fwd PE | 69.92 | ||
| P/S | 5.77 | ||
| P/FCF | 124.39 | ||
| P/OCF | 45.6 | ||
| P/B | 8.7 | ||
| P/tB | 11.82 | ||
| EV/EBITDA | 32.66 |
EPS(TTM)2.55
EY1.01%
EPS(NY)3.62
Fwd EY1.43%
FCF(TTM)2.04
FCFY0.8%
OCF(TTM)5.55
OCFY2.19%
SpS43.9
BVpS29.1
TBVpS21.42
PEG (NY)134.3
PEG (5Y)60.46
Graham Number40.86
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 | 7.07 |
F-Score5
WACC7.89%
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 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 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y16.72%
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 RETAIL ETF / RTH FAQ
What does RTH 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 stock price of VANECK RETAIL ETF today?
The current stock price of RTH is 253.263 USD. The price decreased by -0.22% in the last trading session.
What is the ChartMill technical and fundamental rating of RTH stock?
RTH has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 4 out of 10.