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VANECK VIETNAM ETF (VNM) Stock Price, Quote, News and Overview

NYSEARCA:VNM - NYSE Arca - US92189F8178 - ETF - Currency: USD

11.62  -0.02 (-0.17%)

Fundamental Rating

7

VNM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. While VNM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. VNM is valued quite cheap, while showing a decent growth score. This is a good combination! Finally VNM also has an excellent dividend rating. These ratings would make VNM suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year VNM was profitable.
VNM had a positive operating cash flow in the past year.
In the past 5 years VNM has always been profitable.
VNM had a positive operating cash flow in each of the past 5 years.
VNM Yearly Net Income VS EBIT VS OCF VS FCFVNM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

VNM has a better Return On Assets (5.04%) than 86.42% of its industry peers.
With an excellent Return On Equity value of 10.12%, VNM belongs to the best of the industry, outperforming 83.95% of the companies in the same industry.
VNM has a Return On Invested Capital of 8.53%. This is amongst the best in the industry. VNM outperforms 82.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VNM is in line with the industry average of 8.88%.
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROIC 8.53%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.12%
ROIC(5y)8.42%
VNM Yearly ROA, ROE, ROICVNM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 6.93%, VNM belongs to the top of the industry, outperforming 90.12% of the companies in the same industry.
VNM's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 11.72%, VNM belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
In the last couple of years the Operating Margin of VNM has remained more or less at the same level.
VNM's Gross Margin of 28.49% is amongst the best of the industry. VNM outperforms 83.95% of its industry peers.
In the last couple of years the Gross Margin of VNM has remained more or less at the same level.
Industry RankSector 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%
VNM Yearly Profit, Operating, Gross MarginsVNM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNM is still creating some value.
VNM has less shares outstanding than it did 1 year ago.
VNM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VNM is higher compared to a year ago.
VNM Yearly Shares OutstandingVNM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
VNM Yearly Total Debt VS Total AssetsVNM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

An Altman-Z score of 2.06 indicates that VNM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of VNM (2.06) is worse than 71.60% of its industry peers.
VNM has a debt to FCF ratio of 3.74. This is a good value and a sign of high solvency as VNM would need 3.74 years to pay back of all of its debts.
VNM's Debt to FCF ratio of 3.74 is amongst the best of the industry. VNM outperforms 88.89% of its industry peers.
VNM has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
VNM's Debt to Equity ratio of 0.35 is amongst the best of the industry. VNM outperforms 80.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.74
Altman-Z 2.06
ROIC/WACC1.6
WACC5.32%
VNM Yearly LT Debt VS Equity VS FCFVNM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.76 indicates that VNM should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.76, VNM is doing good in the industry, outperforming 67.90% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that VNM should not have too much problems paying its short term obligations.
The Quick ratio of VNM (1.11) is better than 69.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.11
VNM Yearly Current Assets VS Current LiabilitesVNM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

VNM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
VNM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
VNM shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
VNM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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.
Based on estimates for the next years, VNM will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y3.22%

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.
VNM Yearly Revenue VS EstimatesVNM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
VNM Yearly EPS VS EstimatesVNM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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9

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.89, which indicates a rather cheap valuation of VNM.
VNM's Price/Earnings ratio is rather cheap when compared to the industry. VNM is cheaper than 98.77% of the companies in the same industry.
VNM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.64.
VNM is valuated cheaply with a Price/Forward Earnings ratio of 2.87.
VNM's Price/Forward Earnings ratio is rather cheap when compared to the industry. VNM is cheaper than 98.77% of the companies in the same industry.
VNM is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.89
Fwd PE 2.87
VNM Price Earnings VS Forward Price EarningsVNM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

96.30% of the companies in the same industry are more expensive than VNM, based on the Enterprise Value to EBITDA ratio.
VNM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNM is cheaper than 96.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.34
EV/EBITDA 1.84
VNM Per share dataVNM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

VNM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of VNM may justify a higher PE ratio.
A more expensive valuation may be justified as VNM's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.11
PEG (5Y)2.37
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.57%, VNM is a good candidate for dividend investing.
VNM's Dividend Yield is comparable with the industry average which is at 4.67.
VNM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.52.
Industry RankSector Rank
Dividend Yield 4.57%

5.2 History

On average, the dividend of VNM grows each year by 7.84%, which is quite nice.
VNM has been paying a dividend for at least 10 years, so it has a reliable track record.
VNM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years3
Div Non Decr Years3
VNM Yearly Dividends per shareVNM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6

5.3 Sustainability

51.01% of the earnings are spent on dividend by VNM. This is a bit on the high side, but may be sustainable.
The dividend of VNM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
VNM Yearly Income VS Free CF VS DividendVNM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
VNM Dividend Payout.VNM Dividend Payout, showing the Payout Ratio.VNM Dividend Payout.PayoutRetained Earnings

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VANECK VIETNAM ETF

NYSEARCA:VNM (4/23/2025, 8:04:00 PM)

11.62

-0.02 (-0.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)04-24 2025-04-24
Inst Owners39.74%
Inst Owner Change3.31%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap8.20B
Analysts78.4
Price Target14.78 (27.19%)
Short Float %0.27%
Short Ratio3.55
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
Yearly Dividend1.54
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)9%
PT rev (3m)8.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.1%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.89
Fwd PE 2.87
P/S 0.26
P/FCF 3.34
P/OCF 1.66
P/B 0.39
P/tB 0.53
EV/EBITDA 1.84
EPS(TTM)2.99
EY25.73%
EPS(NY)4.05
Fwd EY34.84%
FCF(TTM)3.48
FCFY29.98%
OCF(TTM)7.01
OCFY60.35%
SpS43.98
BVpS30.12
TBVpS22.12
PEG (NY)0.11
PEG (5Y)2.37
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROCE 11.13%
ROIC 8.53%
ROICexc 10.06%
ROICexgc 12.57%
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)9.12%
ROIC(5y)8.42%
ROICexc(3y)10.2%
ROICexc(5y)9.71%
ROICexgc(3y)12.52%
ROICexgc(5y)11.97%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-2.77%
ROICexcg growth 5Y-0.41%
ROICexc growth 3Y-3.05%
ROICexc growth 5Y-0.34%
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 RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.74
Debt/EBITDA 1.25
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 2.06
F-Score5
WACC5.32%
ROIC/WACC1.6
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 Year3.42%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year70.46%
EBIT Next 3Y24.51%
EBIT Next 5Y17.57%
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%