VANECK SHORT MUNI ETF (SMB) Stock Price, Quote, News and Overview
NYSEARCA:SMB - NYSE Arca - US92189F5281 - ETF - Currency: USD
SMB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. SMB has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SMB. Finally SMB also has an excellent dividend rating. With these ratings, SMB could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
SMB had positive earnings in the past year.
SMB had a positive operating cash flow in the past year.
In the past 5 years SMB has always been profitable.
SMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SMB's Return On Assets of 5.04% is amongst the best of the industry. SMB outperforms 81.48% of its industry peers.
The Return On Equity of SMB (10.12%) is better than 80.25% of its industry peers.
With an excellent Return On Invested Capital value of 8.73%, SMB belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SMB is in line with the industry average of 9.05%.
| 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
SMB's Profit Margin of 6.93% is amongst the best of the industry. SMB outperforms 83.95% of its industry peers.
SMB's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 11.72%, SMB belongs to the top of the industry, outperforming 86.42% of the companies in the same industry.
In the last couple of years the Operating Margin of SMB has remained more or less at the same level.
SMB has a better Gross Margin (28.49%) than 79.01% of its industry peers.
SMB'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 SMB is still creating some value.
The number of shares outstanding for SMB has been reduced compared to 1 year ago.
SMB has less shares outstanding than it did 5 years ago.
SMB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.16 indicates that SMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SMB (2.16) is worse than 66.67% of its industry peers.
SMB has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as SMB would need 3.42 years to pay back of all of its debts.
SMB's Debt to FCF ratio of 3.42 is amongst the best of the industry. SMB outperforms 82.72% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that SMB is not too dependend on debt financing.
SMB has a better Debt to Equity ratio (0.31) than 76.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.43
WACC6.11%
2.3 Liquidity
SMB has a Current Ratio of 1.76. This is a normal value and indicates that SMB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.76, SMB is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
SMB has a Quick Ratio of 1.11. This is a normal value and indicates that SMB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SMB (1.11) is better than 61.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for SMB have decreased by -5.42% in the last year.
Measured over the past 5 years, SMB 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 -4.06% in the past year.
The Revenue has been growing slightly by 2.41% on average over the past years.
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
SMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
SMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
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
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
A Price/Earnings ratio of 5.59 indicates a rather cheap valuation of SMB.
92.59% of the companies in the same industry are more expensive than SMB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SMB to the average of the S&P500 Index (27.45), we can say SMB is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.14, the valuation of SMB can be described as very cheap.
Based on the Price/Forward Earnings ratio, SMB is valued cheaper than 93.83% of the companies in the same industry.
SMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 4.14 |
4.2 Price Multiples
92.59% of the companies in the same industry are more expensive than SMB, based on the Enterprise Value to EBITDA ratio.
91.36% of the companies in the same industry are more expensive than SMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.81 | ||
| EV/EBITDA | 2.46 |
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.
SMB has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SMB's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.16
PEG (5Y)3.4
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
SMB has a Yearly Dividend Yield of 4.35%, which is a nice return.
SMB's Dividend Yield is comparable with the industry average which is at 4.32.
Compared to an average S&P500 Dividend Yield of 2.38, SMB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
On average, the dividend of SMB grows each year by 7.84%, which is quite nice.
SMB has been paying a dividend for at least 10 years, so it has a reliable track record.
SMB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SMB pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SMB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:SMB (7/3/2025, 8:09:36 PM)
17.28
+0.01 (+0.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-0.6%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap12.20B
Analysts80
Price Target19.35 (11.98%)
Short Float %0.01%
Short Ratio0.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years3
Div Non Decr Years3
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)-0.06%
PT rev (3m)-0.16%
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 | 5.59 | ||
| Fwd PE | 4.14 | ||
| P/S | 0.38 | ||
| P/FCF | 4.81 | ||
| P/OCF | 2.39 | ||
| P/B | 0.56 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 2.46 |
EPS(TTM)3.09
EY17.88%
EPS(NY)4.18
Fwd EY24.18%
FCF(TTM)3.6
FCFY20.81%
OCF(TTM)7.24
OCFY41.89%
SpS45.4
BVpS31.09
TBVpS22.83
PEG (NY)0.16
PEG (5Y)3.4
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 | 2.16 |
F-Score5
WACC6.11%
ROIC/WACC1.43
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%