VANECK FALLEN ANGEL HIGH YLD (ANGL) Stock Price, Quote, News and Overview
NASDAQ:ANGL - Nasdaq - US92189F4375 - ETF - Currency: USD
Overall ANGL gets a fundamental rating of 6 out of 10. We evaluated ANGL against 83 industry peers in the Automobile Components industry. While ANGL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ANGL has a bad growth rate and is valued cheaply. 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
In the past year ANGL was profitable.
In the past year ANGL had a positive cash flow from operations.
Each year in the past 5 years ANGL has been profitable.
Each year in the past 5 years ANGL had a positive operating cash flow.
1.2 Ratios
ANGL has a Return On Assets of 5.28%. This is in the better half of the industry: ANGL outperforms 69.88% of its industry peers.
Looking at the Return On Equity, with a value of 10.77%, ANGL is in the better half of the industry, outperforming 68.67% of the companies in the same industry.
The Return On Invested Capital of ANGL (9.29%) is better than 68.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ANGL is in line with the industry average of 9.57%.
The last Return On Invested Capital (9.29%) for ANGL is above the 3 year average (9.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 10.77% | ||
| ROIC | 9.29% |
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
1.3 Margins
With a decent Profit Margin value of 6.93%, ANGL is doing good in the industry, outperforming 73.49% of the companies in the same industry.
ANGL's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.44%, ANGL is doing good in the industry, outperforming 75.90% of the companies in the same industry.
ANGL's Operating Margin has been stable in the last couple of years.
ANGL's Gross Margin of 29.25% is fine compared to the rest of the industry. ANGL outperforms 67.47% of its industry peers.
In the last couple of years the Gross Margin of ANGL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.44% | ||
| PM (TTM) | 6.93% | ||
| GM | 29.25% |
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
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.
The number of shares outstanding for ANGL remains at a similar level compared to 1 year ago.
ANGL has less shares outstanding than it did 5 years ago.
ANGL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.54 indicates that ANGL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ANGL has a Altman-Z score of 2.54. This is comparable to the rest of the industry: ANGL outperforms 55.42% of its industry peers.
The Debt to FCF ratio of ANGL is 2.88, which is a good value as it means it would take ANGL, 2.88 years of fcf income to pay off all of its debts.
ANGL has a Debt to FCF ratio of 2.88. This is in the better half of the industry: ANGL outperforms 73.49% of its industry peers.
ANGL has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ANGL (0.40) is better than 60.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.38
WACC6.74%
2.3 Liquidity
A Current Ratio of 1.82 indicates that ANGL should not have too much problems paying its short term obligations.
ANGL's Current ratio of 1.82 is in line compared to the rest of the industry. ANGL outperforms 51.81% of its industry peers.
A Quick Ratio of 1.11 indicates that ANGL should not have too much problems paying its short term obligations.
ANGL has a Quick ratio of 1.11. This is comparable to the rest of the industry: ANGL outperforms 50.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
ANGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.52%.
Measured over the past 5 years, ANGL shows a small growth in Earnings Per Share. The EPS has been growing by 3.63% on average per year.
ANGL shows a decrease in Revenue. In the last year, the revenue decreased by -5.57%.
Measured over the past years, ANGL shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%
3.2 Future
The Earnings Per Share is expected to grow by 11.57% on average over the next years. This is quite good.
Based on estimates for the next years, ANGL will show a small growth in Revenue. The Revenue will grow by 2.41% on average per year.
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.34, which indicates a very decent valuation of ANGL.
Based on the Price/Earnings ratio, ANGL is valued a bit cheaper than 69.88% of the companies in the same industry.
ANGL is valuated cheaply when we compare the Price/Earnings ratio to 30.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.83, the valuation of ANGL can be described as very cheap.
ANGL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 71.08% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.06. ANGL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 7.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGL is valued a bit cheaper than the industry average as 73.49% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANGL indicates a somewhat cheap valuation: ANGL is cheaper than 74.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 4.3 |
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.
A more expensive valuation may be justified as ANGL's earnings are expected to grow with 12.80% in the coming years.
PEG (NY)0.57
PEG (5Y)2.85
EPS Next 2Y13.1%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
ANGL has a Yearly Dividend Yield of 4.02%, which is a nice return.
Compared to an average industry Dividend Yield of 4.04, ANGL has a dividend in line with its industry peers.
ANGL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
5.2 History
On average, the dividend of ANGL grows each year by 7.12%, 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 recently.
Dividend Growth(5Y)7.12%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ANGL pays out 50.00% of its income as dividend. 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.
DP50%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
NASDAQ:ANGL (2/21/2025, 12:48:50 PM)
28.965
-0.02 (-0.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners40.02%
Inst Owner Change1.71%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.44B
Analysts75.71
Price Target32.6 (12.55%)
Short Float %0.11%
Short Ratio0.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
Yearly Dividend1.25
Dividend Growth(5Y)7.12%
DP50%
Div Incr Years1
Div Non Decr Years1
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)-2.68%
PT rev (3m)-1.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 7.83 | ||
| P/S | 0.71 | ||
| P/FCF | 6.7 | ||
| P/OCF | 3.77 | ||
| P/B | 1.1 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)2.8
EY9.67%
EPS(NY)3.7
Fwd EY12.77%
FCF(TTM)4.32
FCFY14.93%
OCF(TTM)7.68
OCFY26.52%
SpS41.05
BVpS26.41
TBVpS19.32
PEG (NY)0.57
PEG (5Y)2.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 10.77% | ||
| ROCE | 12.25% | ||
| ROIC | 9.29% | ||
| ROICexc | 10.6% | ||
| ROICexgc | 13.08% | ||
| OM | 12.44% | ||
| PM (TTM) | 6.93% | ||
| GM | 29.25% | ||
| FCFM | 10.53% |
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
ROICexc(3y)10.41%
ROICexc(5y)9.64%
ROICexgc(3y)12.74%
ROICexgc(5y)11.9%
ROCE(3y)12.06%
ROCE(5y)11.19%
ROICexcg growth 3Y13.26%
ROICexcg growth 5Y0.75%
ROICexc growth 3Y14.02%
ROICexc growth 5Y1.17%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.88 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 116.24% | ||
| Cap/Sales | 8.18% | ||
| Interest Coverage | 10.15 | ||
| Cash Conversion | 96.06% | ||
| Profit Quality | 152.03% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.54 |
F-Score6
WACC6.74%
ROIC/WACC1.38
Cap/Depr(3y)109.9%
Cap/Depr(5y)100.41%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%
EBIT growth 1Y2.68%
EBIT growth 3Y23.2%
EBIT growth 5Y4.75%
EBIT Next Year61.62%
EBIT Next 3Y21.75%
EBIT Next 5Y16.53%
FCF growth 1Y7589.47%
FCF growth 3Y12.46%
FCF growth 5Y21.28%
OCF growth 1Y171.92%
OCF growth 3Y16.24%
OCF growth 5Y13.31%