22.78 USD
-0.02 (-0.09%)
SHYD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. Both the profitability and the financial health of SHYD get a neutral evaluation. Nothing too spectacular is happening here. SHYD is valued quite cheap, while showing a decent growth score. This is a good combination! Finally SHYD also has an excellent dividend rating. With these ratings, SHYD could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
SHYD had positive earnings in the past year.
In the past year SHYD had a positive cash flow from operations.
Each year in the past 5 years SHYD has been profitable.
Each year in the past 5 years SHYD had a positive operating cash flow.
1.2 Ratios
SHYD's Return On Assets of 4.39% is fine compared to the rest of the industry. SHYD outperforms 74.39% of its industry peers.
Looking at the Return On Equity, with a value of 8.81%, SHYD is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.17%, SHYD is doing good in the industry, outperforming 73.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SHYD is in line with the industry average of 8.62%.
| 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
SHYD has a better Profit Margin (5.84%) than 78.05% of its industry peers.
SHYD's Profit Margin has been stable in the last couple of years.
SHYD's Operating Margin of 10.65% is fine compared to the rest of the industry. SHYD outperforms 79.27% of its industry peers.
In the last couple of years the Operating Margin of SHYD has remained more or less at the same level.
SHYD's Gross Margin of 27.60% is fine compared to the rest of the industry. SHYD outperforms 70.73% of its industry peers.
SHYD'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), SHYD is creating some value.
Compared to 1 year ago, SHYD has less shares outstanding
Compared to 5 years ago, SHYD has less shares outstanding
SHYD has a worse debt/assets ratio than last year.
2.2 Solvency
SHYD has an Altman-Z score of 2.34. This is not the best score and indicates that SHYD is in the grey zone with still only limited risk for bankruptcy at the moment.
SHYD has a Altman-Z score of 2.34. This is comparable to the rest of the industry: SHYD outperforms 43.90% of its industry peers.
SHYD has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as SHYD would need 6.05 years to pay back of all of its debts.
SHYD has a Debt to FCF ratio of 6.05. This is in the better half of the industry: SHYD outperforms 67.07% of its industry peers.
SHYD has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
SHYD has a better Debt to Equity ratio (0.32) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.25
WACC6.55%
2.3 Liquidity
SHYD has a Current Ratio of 1.80. This is a normal value and indicates that SHYD is financially healthy and should not expect problems in meeting its short term obligations.
SHYD has a Current ratio (1.80) which is in line with its industry peers.
A Quick Ratio of 1.12 indicates that SHYD should not have too much problems paying its short term obligations.
SHYD's Quick ratio of 1.12 is in line compared to the rest of the industry. SHYD outperforms 56.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
SHYD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
Measured over the past 5 years, SHYD shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
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
SHYD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.17% yearly.
SHYD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
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.
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 8.93, the valuation of SHYD can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SHYD indicates a rather cheap valuation: SHYD is cheaper than 81.71% of the companies listed in the same industry.
SHYD is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.31, the valuation of SHYD can be described as very cheap.
Based on the Price/Forward Earnings ratio, SHYD is valued cheaper than 84.15% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.52. SHYD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | 6.31 |
4.2 Price Multiples
85.37% of the companies in the same industry are more expensive than SHYD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SHYD is valued a bit cheaper than 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.2 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SHYD may justify a higher PE ratio.
PEG (NY)17.35
PEG (5Y)5.44
EPS Next 2Y8.73%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
SHYD has a Yearly Dividend Yield of 4.93%, which is a nice return.
Compared to an average industry Dividend Yield of 4.32, SHYD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, SHYD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
5.2 History
On average, the dividend of SHYD grows each year by 7.84%, which is quite nice.
SHYD has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
62.40% of the earnings are spent on dividend by SHYD. This is not a sustainable payout ratio.
SHYD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
NYSEARCA:SHYD (12/9/2025, 4:15:00 PM)
22.78
-0.02 (-0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.46%
Inst Owner Change0.38%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.19B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts78.33
Price Target26.38 (15.8%)
Short Float %0.01%
Short Ratio0.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP62.4%
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)0.84%
PT rev (3m)0.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-18.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | 6.31 | ||
| P/S | 0.52 | ||
| P/FCF | 11.2 | ||
| P/OCF | 4.1 | ||
| P/B | 0.78 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 3.62 |
EPS(TTM)2.55
EY11.19%
EPS(NY)3.61
Fwd EY15.85%
FCF(TTM)2.03
FCFY8.93%
OCF(TTM)5.55
OCFY24.36%
SpS43.86
BVpS29.07
TBVpS21.4
PEG (NY)17.35
PEG (5Y)5.44
Graham Number40.84
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 | 2.34 |
F-Score5
WACC6.55%
ROIC/WACC1.25
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 Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year41.54%
EBIT Next 3Y18.8%
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 SH HI YLD MUNI / SHYD FAQ
What does VANECK SH HI YLD MUNI do?
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.
What is the current price of SHYD stock?
The current stock price of SHYD is 22.78 USD. The price decreased by -0.09% in the last trading session.
What is the ChartMill rating of VANECK SH HI YLD MUNI stock?
SHYD has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 6 out of 10.
Should I buy SHYD stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on SHYD.