VANECK FALLEN ANGEL HIGH YLD (ANGL) Stock Price, Quote, News and Overview
NASDAQ:ANGL - Nasdaq - US92189F4375 - ETF - Currency: USD
We assign a fundamental rating of 6 out of 10 to ANGL. ANGL was compared to 80 industry peers in the Automobile Components industry. ANGL has only an average score on both its financial health and profitability. ANGL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ANGL also has an excellent dividend rating. These ratings would make ANGL suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
ANGL had positive earnings in the past year.
In the past year ANGL had a positive cash flow from operations.
In the past 5 years ANGL has always been profitable.
In the past 5 years ANGL always reported a positive cash flow from operatings.
1.2 Ratios
ANGL has a Return On Assets of 5.04%. This is in the better half of the industry: ANGL outperforms 68.75% of its industry peers.
ANGL's Return On Equity of 10.12% is fine compared to the rest of the industry. ANGL outperforms 67.50% of its industry peers.
ANGL's Return On Invested Capital of 8.73% is fine compared to the rest of the industry. ANGL outperforms 67.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ANGL is in line with the industry average of 9.12%.
| Industry Rank | Sector 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%
1.3 Margins
ANGL's Profit Margin of 6.93% is fine compared to the rest of the industry. ANGL outperforms 71.25% of its industry peers.
In the last couple of years the Profit Margin of ANGL has remained more or less at the same level.
ANGL has a better Operating Margin (11.72%) than 73.75% of its industry peers.
ANGL's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 28.49%, ANGL is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
ANGL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ANGL is creating some value.
Compared to 1 year ago, ANGL has less shares outstanding
The number of shares outstanding for ANGL has been reduced compared to 5 years ago.
Compared to 1 year ago, ANGL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.39 indicates that ANGL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.39, ANGL is in line with its industry, outperforming 48.75% of the companies in the same industry.
ANGL has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as ANGL would need 3.42 years to pay back of all of its debts.
The Debt to FCF ratio of ANGL (3.42) is better than 70.00% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that ANGL is not too dependend on debt financing.
ANGL has a better Debt to Equity ratio (0.31) than 63.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.31
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.76 indicates that ANGL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, ANGL is in line with its industry, outperforming 48.75% of the companies in the same industry.
ANGL has a Quick Ratio of 1.11. This is a normal value and indicates that ANGL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ANGL (1.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for ANGL have decreased by -5.42% in the last year.
ANGL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
Looking at the last year, ANGL shows a decrease in Revenue. The Revenue has decreased by -4.06% in the last 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 3.24% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.45, the valuation of ANGL can be described as very reasonable.
ANGL's Price/Earnings ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 73.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ANGL is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.98, the valuation of ANGL can be described as very cheap.
Based on the Price/Forward Earnings ratio, ANGL is valued a bit cheaper than 78.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. ANGL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 6.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANGL indicates a somewhat cheap valuation: ANGL is cheaper than 78.75% of the companies listed in the same industry.
ANGL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
ANGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ANGL may justify a higher PE ratio.
ANGL's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)5.75
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.35%, ANGL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.30, ANGL pays a bit more dividend than its industry peers.
ANGL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
On average, the dividend of ANGL grows each year by 7.84%, which is quite nice.
ANGL has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ANGL decreased in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
51.01% of the earnings are spent on dividend by ANGL. This is a bit on the high side, but may be sustainable.
ANGL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NASDAQ:ANGL (7/11/2025, 8:00:00 PM)
29
-0.05 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change0.04%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.47B
Analysts80
Price Target32.34 (11.52%)
Short Float %0.04%
Short Ratio0.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP51.01%
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)0.68%
PT rev (3m)-5.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 6.98 | ||
| P/S | 0.64 | ||
| P/FCF | 8.11 | ||
| P/OCF | 4.03 | ||
| P/B | 0.94 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)3.07
EY10.59%
EPS(NY)4.15
Fwd EY14.32%
FCF(TTM)3.57
FCFY12.32%
OCF(TTM)7.19
OCFY24.81%
SpS45.12
BVpS30.9
TBVpS22.69
PEG (NY)0.27
PEG (5Y)5.75
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.39 |
F-Score5
WACC6.65%
ROIC/WACC1.31
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 Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
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%