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

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

15.04  -0.2 (-1.31%)

After market: 15 -0.04 (-0.27%)

Fundamental Rating

7

Taking everything into account, VNM scores 7 out of 10 in our fundamental rating. VNM was compared to 80 industry peers in the Automobile Components industry. VNM has an excellent profitability rating, but there are some minor concerns on its financial health. VNM may be a bit undervalued, certainly considering the very reasonable score on growth Finally VNM also has an excellent dividend rating. With these ratings, VNM could be worth investigating further 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.
Each year in the past 5 years VNM had a positive operating cash flow.
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

The Return On Assets of VNM (5.04%) is better than 83.75% of its industry peers.
Looking at the Return On Equity, with a value of 10.12%, VNM belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
VNM has a better Return On Invested Capital (8.73%) than 82.50% 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 9.12%.
Industry RankSector 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%
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

VNM's Profit Margin of 6.93% is amongst the best of the industry. VNM outperforms 86.25% of its industry peers.
In the last couple of years the Profit Margin of VNM has remained more or less at the same level.
VNM has a better Operating Margin (11.72%) than 88.75% of its industry peers.
VNM's Operating Margin has been stable in the last couple of years.
The Gross Margin of VNM (28.49%) is better than 81.25% 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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VNM is 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.
Compared to 1 year ago, VNM has a worse debt to assets ratio.
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

VNM has an Altman-Z score of 2.12. This is not the best score and indicates that VNM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of VNM (2.12) is worse than 70.00% of its industry peers.
VNM has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as VNM would need 3.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.42, VNM belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that VNM is not too dependend on debt financing.
VNM has a Debt to Equity ratio of 0.31. This is in the better half of the industry: VNM outperforms 78.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Altman-Z 2.12
ROIC/WACC1.47
WACC5.95%
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.
Looking at the Current ratio, with a value of 1.76, VNM is in the better half of the industry, outperforming 63.75% 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.
Looking at the Quick ratio, with a value of 1.11, VNM is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
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%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, VNM shows a decrease in Revenue. The Revenue has decreased by -4.06% in the last year.
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 3.24% on average per year.
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.
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

With a Price/Earnings ratio of 4.92, the valuation of VNM can be described as very cheap.
Based on the Price/Earnings ratio, VNM is valued cheaper than 95.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, VNM is valued rather cheaply.
A Price/Forward Earnings ratio of 3.63 indicates a rather cheap valuation of VNM.
Based on the Price/Forward Earnings ratio, VNM is valued cheaply inside the industry as 96.25% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VNM to the average of the S&P500 Index (35.33), we can say VNM is valued rather cheaply.
Industry RankSector Rank
PE 4.92
Fwd PE 3.63
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

VNM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VNM is cheaper than 95.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VNM is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.22
EV/EBITDA 2.23
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.
VNM's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)2.99
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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7

5. Dividend

5.1 Amount

VNM has a Yearly Dividend Yield of 4.23%, which is a nice return.
VNM's Dividend Yield is comparable with the industry average which is at 4.19.
Compared to an average S&P500 Dividend Yield of 2.35, VNM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.23%

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.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
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

VNM pays out 51.01% of its income as dividend. 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 (7/15/2025, 8:04:00 PM)

After market: 15 -0.04 (-0.27%)

15.04

-0.2 (-1.31%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-24 2025-07-24
Inst Owners39.91%
Inst Owner Change-0.01%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.61B
Analysts80
Price Target15.31 (1.8%)
Short Float %0.55%
Short Ratio5.46
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)3.64%
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 RankSector Rank
PE 4.92
Fwd PE 3.63
P/S 0.33
P/FCF 4.22
P/OCF 2.09
P/B 0.49
P/tB 0.66
EV/EBITDA 2.23
EPS(TTM)3.06
EY20.35%
EPS(NY)4.15
Fwd EY27.56%
FCF(TTM)3.57
FCFY23.72%
OCF(TTM)7.18
OCFY47.75%
SpS45.04
BVpS30.85
TBVpS22.65
PEG (NY)0.14
PEG (5Y)2.99
Profitability
Industry RankSector 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 RankSector 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 2.12
F-Score5
WACC5.95%
ROIC/WACC1.47
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%