SMOT.L
VanEck Morningstar US SMID Moat UCITS ETF A Acc
1W: -2.1%
1M: -8.6%
YTD: -8.3%
$24.43
-0.34 (-1.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
51.5
★★★★★
Altman Z-Score
3.49
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
105
with fundamental data
InsiderStreet Scorecard
★★★★★
51.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.49
Safe Zone (>2.99)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
-2.27
Unlikely Manipulator
Credit Score
—
Earnings Quality
69.2 / 100
Portfolio Valuation
P/E
20.12x
P/B
2.21x
P/S
1.05x
EV/EBITDA
9.44x
EV/Revenue
1.51x
P/FCF
14.18x
P/OCF
10.35x
PEG
3.28x
Earnings Yield
4.97%
FCF Yield
7.05%
OCF Yield
9.66%
Median P/E
19.54x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+6.6%
Net Income
+11.3%
EPS
+13.4%
FCF
+39.2%
EBITDA
+18.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+4.6%
Rev CAGR 5Y
+6.8%
EPS CAGR 3Y
+6.1%
EPS CAGR 5Y
+3.5%
FCF CAGR 3Y
+22.9%
FCF CAGR 5Y
+5.8%
EBITDA CAGR 3Y
+4.4%
EBITDA CAGR 5Y
+3.4%
Payout Ratio
62.11%
Buyback Yield
3.12%
Dividend Yield
2.09%
Total Shareholder Return
4.92%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 20.12 |
| Portfolio P/B | 2.21 |
| Portfolio P/S | 1.05 |
| EV/EBITDA | 9.44 |
| EV/Revenue | 1.51 |
| P/FCF | 14.18 |
| P/OCF | 10.35 |
| PEG | 3.28 |
| Earnings Yield | 4.97% |
| FCF Yield | 7.05% |
| OCF Yield | 9.66% |
| Median P/E | 19.54 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 38.42% |
| Operating Margin | 17.30% |
| Net Margin | 4.69% |
| FCF Margin | 7.10% |
| ROE | 10.22% |
| ROA | 3.17% |
| ROIC | 17.64% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.91 |
| Debt/Assets | 0.28 |
| Net Debt/EBITDA | 2.04 |
| Interest Coverage | 5.80 |
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 6.61% |
| Net Income Growth | 11.29% |
| EPS Growth | 13.37% |
| FCF Growth | 39.25% |
| EBITDA Growth | 18.28% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 4.59% |
| Revenue CAGR 5Y | 6.82% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 6.14% |
| EPS CAGR 5Y | 3.45% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 22.95% |
| FCF CAGR 5Y | 5.83% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 4.42% |
| EBITDA CAGR 5Y | 3.44% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 3.13% |
| Net Income CAGR 5Y | 1.35% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 51.5 |
| IS Profitability | 46.5 |
| IS Balance Sheet | 51.3 |
| IS Earnings Quality | 69.2 |
| IS Growth | 47.3 |
| IS Value | 53.1 |
| IS Momentum | 68.2 |
| IS Safety | 64.0 |
| IS Quality | 64.4 |
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6.09 |
| Beneish M-Score | -2.27 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.09% |
| Payout Ratio | 62.11% |
| Buyback Yield | 3.12% |
| Total Shareholder Return | 4.92% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.688 |
| Earnings Stability | 0.382 |
| Earnings Persistence | 0.716 |
| Margin Stability | 0.883 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.54 |
| Median P/B | 2.54 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.61% |
| Holdings Matched | 105 |
| Total Holdings | — |