VANECK JUNIOR GOLD MINERS (GDXJ) Stock Price, Quote, News and Overview
NYSEARCA:GDXJ - NYSE Arca - US92189F7915 - ETF - Currency: USD
GDXJ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. Both the profitability and the financial health of GDXJ get a neutral evaluation. Nothing too spectacular is happening here. GDXJ is valied quite expensively at the moment, while it does show a decent growth rate. Finally GDXJ also has an excellent dividend rating. This makes GDXJ very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
GDXJ had positive earnings in the past year.
In the past year GDXJ had a positive cash flow from operations.
GDXJ had positive earnings in each of the past 5 years.
GDXJ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GDXJ has a Return On Assets (5.04%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 10.12%, GDXJ is in line with its industry, outperforming 50.62% of the companies in the same industry.
GDXJ has a Return On Invested Capital (8.53%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GDXJ is in line with the industry average of 8.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROIC | 8.53% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.12%
ROIC(5y)8.42%
1.3 Margins
GDXJ has a Profit Margin (6.93%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GDXJ has remained more or less at the same level.
With a Operating Margin value of 11.72%, GDXJ perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
GDXJ's Operating Margin has been stable in the last couple of years.
GDXJ's Gross Margin of 28.49% is in line compared to the rest of the industry. GDXJ outperforms 50.62% of its industry peers.
In the last couple of years the Gross Margin of GDXJ has remained more or less at the same level.
| 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), GDXJ is creating some value.
GDXJ has less shares outstanding than it did 1 year ago.
GDXJ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GDXJ has a worse debt to assets ratio.
2.2 Solvency
GDXJ has an Altman-Z score of 3.11. This indicates that GDXJ is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.11, GDXJ is doing good in the industry, outperforming 71.60% of the companies in the same industry.
The Debt to FCF ratio of GDXJ is 3.74, which is a good value as it means it would take GDXJ, 3.74 years of fcf income to pay off all of its debts.
GDXJ has a Debt to FCF ratio (3.74) which is in line with its industry peers.
A Debt/Equity ratio of 0.35 indicates that GDXJ is not too dependend on debt financing.
GDXJ has a Debt to Equity ratio (0.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.18
WACC7.22%
2.3 Liquidity
GDXJ has a Current Ratio of 1.76. This is a normal value and indicates that GDXJ is financially healthy and should not expect problems in meeting its short term obligations.
GDXJ's Current ratio of 1.76 is on the low side compared to the rest of the industry. GDXJ is outperformed by 65.43% of its industry peers.
A Quick Ratio of 1.11 indicates that GDXJ should not have too much problems paying its short term obligations.
GDXJ has a Quick ratio of 1.11. This is in the lower half of the industry: GDXJ underperforms 64.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
GDXJ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
GDXJ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
GDXJ shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
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
Based on estimates for the next years, GDXJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
Based on estimates for the next years, GDXJ will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y3.22%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 21.52, the valuation of GDXJ can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GDXJ indicates a slightly more expensive valuation: GDXJ is more expensive than 67.90% of the companies listed in the same industry.
GDXJ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.29.
The Price/Forward Earnings ratio is 15.92, which indicates a correct valuation of GDXJ.
62.96% of the companies in the same industry are cheaper than GDXJ, based on the Price/Forward Earnings ratio.
GDXJ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.52 | ||
| Fwd PE | 15.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDXJ is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
61.73% of the companies in the same industry are cheaper than GDXJ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.49 | ||
| EV/EBITDA | 8.16 |
4.3 Compensation for Growth
GDXJ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GDXJ's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)13.1
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.57%, GDXJ is a good candidate for dividend investing.
GDXJ's Dividend Yield is rather good when compared to the industry average which is at 4.67. GDXJ pays more dividend than 83.95% of the companies in the same industry.
GDXJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
5.2 History
On average, the dividend of GDXJ grows each year by 7.84%, which is quite nice.
GDXJ has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of GDXJ decreased recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GDXJ pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
GDXJ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
64.12
-1.02 (-1.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.74%
Inst Owner Change0.11%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap45.25B
Analysts78.4
Price Target67.72 (5.61%)
Short Float %0.46%
Short Ratio0.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
Yearly Dividend1.54
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years1
Div Non Decr Years1
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)23.61%
PT rev (3m)31.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.1%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.52 | ||
| Fwd PE | 15.92 | ||
| P/S | 1.46 | ||
| P/FCF | 18.49 | ||
| P/OCF | 9.19 | ||
| P/B | 2.14 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)2.98
EY4.65%
EPS(NY)4.03
Fwd EY6.28%
FCF(TTM)3.47
FCFY5.41%
OCF(TTM)6.98
OCFY10.88%
SpS43.77
BVpS29.98
TBVpS22.01
PEG (NY)0.61
PEG (5Y)13.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROCE | 11.13% | ||
| ROIC | 8.53% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 12.57% | ||
| 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)9.12%
ROIC(5y)8.42%
ROICexc(3y)10.2%
ROICexc(5y)9.71%
ROICexgc(3y)12.52%
ROICexgc(5y)11.97%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-2.77%
ROICexcg growth 5Y-0.41%
ROICexc growth 3Y-3.05%
ROICexc growth 5Y-0.34%
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 | 0.35 | ||
| Debt/FCF | 3.74 | ||
| Debt/EBITDA | 1.25 | ||
| 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 | 3.11 |
F-Score5
WACC7.22%
ROIC/WACC1.18
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 Year3.42%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year70.46%
EBIT Next 3Y24.51%
EBIT Next 5Y17.57%
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%