VANECK EMRG MKTS HI YLD (HYEM) Stock Price, Quote, News and Overview
NYSEARCA:HYEM - NYSE Arca - US92189F3534 - ETF - Currency: USD
HYEM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 80 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 may be a bit undervalued, certainly considering the very reasonable score on growth 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
HYEM had positive earnings in the past year.
HYEM had a positive operating cash flow in the past year.
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 5.04%, HYEM is doing good in the industry, outperforming 78.75% of the companies in the same industry.
HYEM's Return On Equity of 10.12% is fine compared to the rest of the industry. HYEM outperforms 77.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.73%, HYEM is in the better half of the industry, outperforming 77.50% 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 9.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROIC | 8.73% |
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 6.93%, HYEM belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
HYEM's Profit Margin has been stable in the last couple of years.
The Operating Margin of HYEM (11.72%) is better than 83.75% 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 28.49%. This is in the better half of the industry: HYEM outperforms 76.25% of its industry peers.
HYEM's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HYEM is still creating some value.
The number of shares outstanding for HYEM has been reduced compared to 1 year ago.
Compared to 5 years ago, HYEM has less shares outstanding
Compared to 1 year ago, HYEM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.21 indicates that HYEM is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.21, HYEM is doing worse than 65.00% of the companies in the same industry.
HYEM has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as HYEM would need 3.42 years to pay back of all of its debts.
HYEM's Debt to FCF ratio of 3.42 is fine compared to the rest of the industry. HYEM outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that HYEM is not too dependend on debt financing.
HYEM has a Debt to Equity ratio of 0.31. This is in the better half of the industry: HYEM outperforms 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.39
WACC6.26%
2.3 Liquidity
HYEM has a Current Ratio of 1.76. 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 Current ratio of 1.76. This is comparable to the rest of the industry: HYEM outperforms 58.75% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for HYEM have decreased by -5.42% in the last year.
HYEM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
The Revenue has decreased by -4.06% in the past year.
Measured over the past years, HYEM shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
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
The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.24% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
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
Based on the Price/Earnings ratio of 6.42, the valuation of HYEM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of HYEM indicates a rather cheap valuation: HYEM is cheaper than 90.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. HYEM is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 4.74, which indicates a rather cheap valuation of HYEM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HYEM indicates a rather cheap valuation: HYEM is cheaper than 91.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, HYEM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 4.74 |
4.2 Price Multiples
HYEM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HYEM is cheaper than 90.00% of the companies in the same industry.
88.75% 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 | 5.51 | ||
| EV/EBITDA | 2.75 |
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.
The decent profitability rating of HYEM may justify a higher PE ratio.
HYEM's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)3.91
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
HYEM has a Yearly Dividend Yield of 4.35%, which is a nice return.
Compared to an average industry Dividend Yield of 4.30, HYEM has a dividend in line with its industry peers.
HYEM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
The dividend of HYEM is nicely growing with an annual growth rate of 7.84%!
HYEM has been paying a dividend for at least 10 years, so it has 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 51.01% 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.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:HYEM (7/8/2025, 8:04:00 PM)
19.7
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.90B
Analysts80
Price Target22.06 (11.98%)
Short Float %0.18%
Short Ratio6.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP51.01%
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)0.87%
PT rev (3m)-5.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 4.74 | ||
| P/S | 0.44 | ||
| P/FCF | 5.51 | ||
| P/OCF | 2.74 | ||
| P/B | 0.64 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 2.75 |
EPS(TTM)3.07
EY15.58%
EPS(NY)4.16
Fwd EY21.09%
FCF(TTM)3.58
FCFY18.15%
OCF(TTM)7.2
OCFY36.54%
SpS45.15
BVpS30.92
TBVpS22.71
PEG (NY)0.18
PEG (5Y)3.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROCE | 11.13% | ||
| ROIC | 8.73% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 13.02% | ||
| 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)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
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 | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 1.12 | ||
| 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 | 2.21 |
F-Score5
WACC6.26%
ROIC/WACC1.39
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 Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
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%