29.49 USD
0 (0%)
29.49 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ANGL. ANGL was compared to 82 industry peers in the Automobile Components industry. ANGL has only an average score on both its financial health and profitability. ANGL is not valued too expensively and it also shows a decent growth rate. ANGL also has an excellent dividend rating. These ratings would make ANGL suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ANGL was profitable.
ANGL had a positive operating cash flow in the past year.
In the past 5 years ANGL has always 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 4.39%. This is in the better half of the industry: ANGL outperforms 69.51% of its industry peers.
ANGL has a Return On Equity of 8.81%. This is in the better half of the industry: ANGL outperforms 70.73% of its industry peers.
ANGL has a better Return On Invested Capital (8.17%) than 68.29% of its industry peers.
ANGL had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.62%.
| 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
With a decent Profit Margin value of 5.84%, ANGL is doing good in the industry, outperforming 73.17% of the companies in the same industry.
In the last couple of years the Profit Margin of ANGL has remained more or less at the same level.
ANGL has a Operating Margin of 10.65%. This is in the better half of the industry: ANGL outperforms 74.39% of its industry peers.
In the last couple of years the Operating Margin of ANGL has remained more or less at the same level.
With a decent Gross Margin value of 27.60%, ANGL is doing good in the industry, outperforming 65.85% 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 | 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
ANGL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ANGL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ANGL has been reduced compared to 5 years ago.
ANGL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.48 indicates that ANGL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.48, ANGL perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
ANGL has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as ANGL would need 6.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, ANGL is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
ANGL has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, ANGL is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.2
WACC6.81%
2.3 Liquidity
ANGL has a Current Ratio of 1.80. This is a normal value and indicates that ANGL 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, ANGL is in line with its industry, outperforming 52.44% of the companies in the same industry.
ANGL has a Quick Ratio of 1.12. This is a normal value and indicates that ANGL is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.12, ANGL perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
ANGL 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.
The Revenue has decreased by -3.62% in the past year.
ANGL 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
ANGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.17% yearly.
The Revenue is expected to grow by 3.23% on average over the next years.
EPS Next Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
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.
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
The Price/Earnings ratio is 11.56, which indicates a very decent valuation of ANGL.
ANGL's Price/Earnings ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 69.51% of the companies in the same industry.
ANGL is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.18, the valuation of ANGL can be described as reasonable.
Based on the Price/Forward Earnings ratio, ANGL is valued a bit cheaper than 76.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ANGL to the average of the S&P500 Index (23.96), we can say ANGL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGL is valued a bit cheaper than 76.83% of the companies in the same industry.
ANGL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.52 | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ANGL does not grow enough to justify the current Price/Earnings ratio.
ANGL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)22.45
PEG (5Y)7.04
EPS Next 2Y8.73%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
ANGL has a Yearly Dividend Yield of 4.93%, which is a nice return.
Compared to an average industry Dividend Yield of 4.32, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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.
ANGL has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ANGL pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ANGL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
29.49
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.46%
Inst Owner Change12.63%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.95B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts78.33
Price Target34.09 (15.6%)
Short Float %0.1%
Short Ratio0.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP62.4%
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)0.26%
PT rev (3m)1.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-18.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.67 | ||
| P/FCF | 14.52 | ||
| P/OCF | 5.32 | ||
| P/B | 1.02 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)2.55
EY8.65%
EPS(NY)3.6
Fwd EY12.22%
FCF(TTM)2.03
FCFY6.89%
OCF(TTM)5.54
OCFY18.78%
SpS43.78
BVpS29.02
TBVpS21.36
PEG (NY)22.45
PEG (5Y)7.04
Graham Number40.8
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 | 2.48 |
F-Score5
WACC6.81%
ROIC/WACC1.2
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 Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year41.54%
EBIT Next 3Y18.8%
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 FALLEN ANGEL HIGH YLD / ANGL FAQ
What does VANECK FALLEN ANGEL HIGH YLD 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 current price of ANGL stock?
The current stock price of ANGL is 29.49 USD.
How is the ChartMill rating for VANECK FALLEN ANGEL HIGH YLD?
ANGL has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 5 out of 10.