VANECK EMRG MKTS HI YLD (HYEM) Stock Price, Quote, News and Overview
NYSEARCA:HYEM - NYSE Arca - US92189F3534 - ETF - Currency: USD
Taking everything into account, HYEM scores 6 out of 10 in our fundamental rating. HYEM was compared to 83 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, but it does not seem to be growing. HYEM also has an excellent dividend rating. With these ratings, HYEM could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
HYEM had positive earnings in the past year.
HYEM had a positive operating cash flow in the past year.
HYEM had positive earnings in each of the past 5 years.
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 5.28%, HYEM is doing good in the industry, outperforming 78.31% of the companies in the same industry.
With a decent Return On Equity value of 10.77%, HYEM is doing good in the industry, outperforming 77.11% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.29%, HYEM is doing good in the industry, outperforming 77.11% of the companies in the same industry.
HYEM had an Average Return On Invested Capital over the past 3 years of 9.16%. This is in line with the industry average of 9.58%.
The 3 year average ROIC (9.16%) for HYEM is below the current ROIC(9.29%), indicating increased profibility in the last year.
| 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
HYEM has a Profit Margin of 6.93%. This is amongst the best in the industry. HYEM outperforms 81.93% of its industry peers.
In the last couple of years the Profit Margin of HYEM has declined.
HYEM's Operating Margin of 12.44% is amongst the best of the industry. HYEM outperforms 84.34% of its industry peers.
HYEM's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 29.25%, HYEM is in the better half of the industry, outperforming 75.90% of the companies in the same industry.
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 | 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), HYEM is creating some value.
HYEM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for HYEM has been reduced compared to 5 years ago.
HYEM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.34 indicates that HYEM is not a great score, but indicates only limited risk for bankruptcy at the moment.
HYEM has a Altman-Z score (2.34) which is in line with its industry peers.
The Debt to FCF ratio of HYEM is 2.88, which is a good value as it means it would take HYEM, 2.88 years of fcf income to pay off all of its debts.
HYEM has a Debt to FCF ratio of 2.88. This is amongst the best in the industry. HYEM outperforms 81.93% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that HYEM is not too dependend on debt financing.
The Debt to Equity ratio of HYEM (0.40) is better than 68.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.44
WACC6.46%
2.3 Liquidity
A Current Ratio of 1.82 indicates that HYEM should not have too much problems paying its short term obligations.
The Current ratio of HYEM (1.82) is better than 60.24% of its industry peers.
HYEM has a Quick Ratio of 1.11. 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 (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for HYEM have decreased strongly by -19.52% in the last year.
HYEM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.63% yearly.
Looking at the last year, HYEM shows a decrease in Revenue. The Revenue has decreased by -5.57% in the last year.
The Revenue has been growing slightly by 5.17% on average over the past years.
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
HYEM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.57% yearly.
HYEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HYEM is valuated cheaply with a Price/Earnings ratio of 7.07.
Compared to the rest of the industry, the Price/Earnings ratio of HYEM indicates a rather cheap valuation: HYEM is cheaper than 86.75% of the companies listed in the same industry.
HYEM is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.35 indicates a rather cheap valuation of HYEM.
HYEM's Price/Forward Earnings ratio is rather cheap when compared to the industry. HYEM is cheaper than 89.16% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, HYEM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 5.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HYEM is valued cheaper than 86.75% of the companies in the same industry.
86.75% 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 | 4.58 | ||
| EV/EBITDA | 3.16 |
4.3 Compensation for Growth
The 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 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)1.95
EPS Next 2Y13.1%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.04%, HYEM is a good candidate for dividend investing.
HYEM's Dividend Yield is comparable with the industry average which is at 4.03.
HYEM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
5.2 History
The dividend of HYEM is nicely growing with an annual growth rate of 7.12%!
HYEM has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
HYEM pays out 50.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
HYEM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
NYSEARCA:HYEM (2/21/2025, 8:26:22 PM)
19.79
-0.03 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.74%
Inst Owner Change0.22%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.97B
Analysts75.71
Price Target22.18 (12.08%)
Short Float %0.11%
Short Ratio4.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
Yearly Dividend1.25
Dividend Growth(5Y)7.12%
DP50%
Div Incr Years0
Div Non Decr Years0
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)-2.77%
PT rev (3m)-1.33%
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 | 7.07 | ||
| Fwd PE | 5.35 | ||
| P/S | 0.48 | ||
| P/FCF | 4.58 | ||
| P/OCF | 2.58 | ||
| P/B | 0.75 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)2.8
EY14.15%
EPS(NY)3.7
Fwd EY18.7%
FCF(TTM)4.32
FCFY21.85%
OCF(TTM)7.68
OCFY38.81%
SpS41.05
BVpS26.41
TBVpS19.32
PEG (NY)0.39
PEG (5Y)1.95
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 | 2.34 |
F-Score6
WACC6.46%
ROIC/WACC1.44
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%