VANECK EMRG MKTS HI YLD (HYEM) Stock Price, Forecast & Analysis
USA - NYSEARCA:HYEM - US92189F3534 - ETF
19.89 USD
0 (0%)
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. A decent growth rate in combination with a cheap valuation! Better keep an eye on HYEM. Finally HYEM also has an excellent dividend rating. These ratings could make HYEM a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year HYEM was profitable.
HYEM had a positive operating cash flow in the past year.
In the past 5 years HYEM has always been profitable.
Each year in the past 5 years HYEM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HYEM (4.39%) is better than 79.27% of its industry peers.
HYEM's Return On Equity of 8.81% is amongst the best of the industry. HYEM outperforms 80.49% of its industry peers.
HYEM has a Return On Invested Capital of 8.17%. This is in the better half of the industry: HYEM outperforms 76.83% of its industry peers.
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
With an excellent Profit Margin value of 5.84%, HYEM belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
In the last couple of years the Profit Margin of HYEM has remained more or less at the same level.
HYEM's Operating Margin of 10.65% is amongst the best of the industry. HYEM outperforms 84.15% of its industry peers.
HYEM's Operating Margin has been stable in the last couple of years.
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.
HYEM'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HYEM is creating some value.
HYEM has less shares outstanding than it did 1 year ago.
HYEM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HYEM has a worse debt to assets ratio.
2.2 Solvency
HYEM has an Altman-Z score of 2.29. 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.
The Altman-Z score of HYEM (2.29) is worse than 60.98% of its industry peers.
The Debt to FCF ratio of HYEM is 6.05, which is on the high side as it means it would take HYEM, 6.05 years of fcf income to pay off all of its debts.
HYEM's Debt to FCF ratio of 6.05 is fine compared to the rest of the industry. HYEM outperforms 70.73% of its industry peers.
HYEM has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
HYEM has a Debt to Equity ratio of 0.32. This is in the better half of the industry: HYEM outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.27
WACC6.44%
2.3 Liquidity
HYEM has a Current Ratio of 1.80. This is a normal value and indicates that HYEM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HYEM (1.80) is better than 62.20% of its industry peers.
HYEM has a Quick Ratio of 1.12. This is a normal value and indicates that HYEM is financially healthy and should not expect problems in meeting its short term obligations.
HYEM has a Quick ratio of 1.12. This is comparable to the rest of the industry: HYEM outperforms 59.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
HYEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
HYEM 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, HYEM shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
HYEM 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
Based on estimates for the next years, HYEM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.63% on average per year.
HYEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
HYEM is valuated cheaply with a Price/Earnings ratio of 7.89.
Based on the Price/Earnings ratio, HYEM is valued cheaper than 89.02% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. HYEM is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 4.72, which indicates a rather cheap valuation of HYEM.
Based on the Price/Forward Earnings ratio, HYEM is valued cheaply inside the industry as 91.46% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of HYEM to the average of the S&P500 Index (22.35), we can say HYEM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 4.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HYEM indicates a rather cheap valuation: HYEM is cheaper than 90.24% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HYEM indicates a rather cheap valuation: HYEM is cheaper than 80.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 3.27 |
4.3 Compensation for Growth
HYEM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HYEM has a very decent profitability rating, which may justify a higher PE ratio.
HYEM's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)4.8
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
HYEM has a Yearly Dividend Yield of 4.91%, which is a nice return.
HYEM's Dividend Yield is a higher than the industry average which is at 4.31.
Compared to an average S&P500 Dividend Yield of 2.39, HYEM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
On average, the dividend of HYEM grows each year by 7.84%, which is quite nice.
HYEM has paid a dividend for at least 10 years, which is a reliable track record.
HYEM has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
HYEM pays out 62.40% of its income as dividend. 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 2Y18.35%
EPS Next 3Y15.63%
NYSEARCA:HYEM (11/5/2025, 8:04:00 PM)
19.89
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-2.41%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.04B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target23 (15.64%)
Short Float %0.07%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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)-5.16%
PT rev (3m)-0.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 4.72 | ||
| P/S | 0.46 | ||
| P/FCF | 9.85 | ||
| P/OCF | 3.61 | ||
| P/B | 0.69 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 3.27 |
EPS(TTM)2.52
EY12.67%
EPS(NY)4.22
Fwd EY21.2%
FCF(TTM)2.02
FCFY10.15%
OCF(TTM)5.51
OCFY27.69%
SpS43.54
BVpS28.86
TBVpS21.24
PEG (NY)0.37
PEG (5Y)4.8
Graham Number40.45
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 | 2.29 |
F-Score5
WACC6.44%
ROIC/WACC1.27
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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 19.89 USD.
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.