19.93 USD
+0.11 (+0.55%)
Overall HYEM gets a fundamental rating of 6 out of 10. We evaluated HYEM against 82 industry peers in the Automobile Components industry. While HYEM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HYEM is valued quite cheap, while showing a decent growth score. This is a good combination! Finally HYEM also has an excellent dividend rating. These ratings would make HYEM suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
HYEM had positive earnings in the past year.
In the past year HYEM had a positive cash flow from operations.
In the past 5 years HYEM has always been profitable.
HYEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.39%, HYEM is doing good in the industry, outperforming 79.27% of the companies in the same industry.
HYEM has a Return On Equity of 8.81%. This is amongst the best in the industry. HYEM outperforms 80.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.17%, HYEM is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HYEM is in line with the industry average of 8.52%.
| 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
The Profit Margin of HYEM (5.84%) is better than 82.93% of its industry peers.
HYEM's Profit Margin has been stable in the last couple of years.
HYEM's Operating Margin of 10.65% is amongst the best of the industry. HYEM outperforms 84.15% of its industry peers.
In the last couple of years the Operating Margin of HYEM has remained more or less at the same level.
HYEM has a Gross Margin of 27.60%. This is in the better half of the industry: HYEM outperforms 75.61% of its industry peers.
In the last couple of years the Gross Margin of HYEM has remained more or less at the same level.
| 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
HYEM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for HYEM has been reduced compared to 1 year ago.
The number of shares outstanding for HYEM has been reduced compared to 5 years ago.
HYEM has a worse debt/assets ratio than last year.
2.2 Solvency
HYEM has an Altman-Z score of 2.28. This is not the best score and indicates that HYEM is in the grey zone with still only limited risk for bankruptcy at the moment.
HYEM's Altman-Z score of 2.28 is on the low side compared to the rest of the industry. HYEM is outperformed by 62.20% of its industry peers.
HYEM has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as HYEM would need 6.05 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.05, HYEM is doing good in the industry, outperforming 71.95% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that HYEM is not too dependend on debt financing.
HYEM has a better Debt to Equity ratio (0.32) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.28
WACC6.4%
2.3 Liquidity
A Current Ratio of 1.80 indicates that HYEM should not have too much problems paying its short term obligations.
HYEM's Current ratio of 1.80 is fine compared to the rest of the industry. HYEM outperforms 62.20% of its industry peers.
A Quick Ratio of 1.12 indicates that HYEM should not have too much problems paying its short term obligations.
The Quick ratio of HYEM (1.12) is better than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for HYEM have decreased strongly by -18.28% in the last year.
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.
The Revenue has been growing slightly by 2.41% on average over the past years.
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
The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
Based on estimates for the next years, HYEM will show a small growth in Revenue. The Revenue will grow by 3.23% on average per year.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
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.
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 7.82, which indicates a rather cheap valuation of HYEM.
Based on the Price/Earnings ratio, HYEM is valued cheaply inside the industry as 89.02% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of HYEM to the average of the S&P500 Index (26.41), we can say HYEM is valued rather cheaply.
HYEM is valuated cheaply with a Price/Forward Earnings ratio of 5.50.
90.24% of the companies in the same industry are more expensive than HYEM, based on the Price/Forward Earnings ratio.
HYEM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| Fwd PE | 5.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HYEM is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
75.61% of the companies in the same industry are more expensive than HYEM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HYEM does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of HYEM may justify a higher PE ratio.
PEG (NY)10.57
PEG (5Y)4.76
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
HYEM has a Yearly Dividend Yield of 4.88%, which is a nice return.
HYEM's Dividend Yield is a higher than the industry average which is at 4.29.
Compared to an average S&P500 Dividend Yield of 2.32, HYEM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
The dividend of HYEM is nicely growing with an annual growth rate of 7.84%!
HYEM has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of HYEM decreased recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
62.40% of the earnings are spent on dividend by HYEM. This is not a sustainable payout ratio.
The dividend of HYEM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:HYEM (12/4/2025, 8:27:52 PM)
19.93
+0.11 (+0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change1.7%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.16B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target22.66 (13.7%)
Short Float %0.05%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
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)-7.87%
PT rev (3m)-1.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-17.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| Fwd PE | 5.5 | ||
| P/S | 0.45 | ||
| P/FCF | 9.79 | ||
| P/OCF | 3.59 | ||
| P/B | 0.68 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)2.55
EY12.79%
EPS(NY)3.62
Fwd EY18.18%
FCF(TTM)2.04
FCFY10.22%
OCF(TTM)5.55
OCFY27.87%
SpS43.9
BVpS29.1
TBVpS21.42
PEG (NY)10.57
PEG (5Y)4.76
Graham Number40.86
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 | 2.28 |
F-Score5
WACC6.4%
ROIC/WACC1.28
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 Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
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 EMRG MKTS HI YLD / HYEM FAQ
Can you describe the business of VANECK EMRG MKTS HI YLD?
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.
Can you provide the latest stock price for VANECK EMRG MKTS HI YLD?
The current stock price of HYEM is 19.93 USD. The price increased by 0.55% in the last trading session.
How is the ChartMill rating for VANECK EMRG MKTS HI YLD?
HYEM has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 6 out of 10.
Is VANECK EMRG MKTS HI YLD (HYEM) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on HYEM.