VANECK VIETNAM ETF (VNM) Stock Price, Quote, News and Overview
NYSEARCA:VNM - NYSE Arca - US92189F8178 - ETF - Currency: USD
VNM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. VNM has an excellent profitability rating, but there are some minor concerns on its financial health. VNM is valued quite cheap, but it does not seem to be growing. VNM also has an excellent dividend rating. These ratings could make VNM a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
VNM had positive earnings in the past year.
In the past year VNM had a positive cash flow from operations.
Each year in the past 5 years VNM has been profitable.
In the past 5 years VNM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.28%, VNM belongs to the top of the industry, outperforming 86.75% of the companies in the same industry.
VNM has a Return On Equity of 10.77%. This is amongst the best in the industry. VNM outperforms 85.54% of its industry peers.
The Return On Invested Capital of VNM (9.29%) is better than 85.54% of its industry peers.
The last Return On Invested Capital (9.29%) for VNM is above the 3 year average (9.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 10.77% | ||
| ROIC | 9.29% |
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
1.3 Margins
VNM's Profit Margin of 6.93% is amongst the best of the industry. VNM outperforms 89.16% of its industry peers.
VNM's Profit Margin has declined in the last couple of years.
The Operating Margin of VNM (12.44%) is better than 92.77% of its industry peers.
VNM's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 29.25%, VNM belongs to the best of the industry, outperforming 84.34% of the companies in the same industry.
In the last couple of years the Gross Margin of VNM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.44% | ||
| PM (TTM) | 6.93% | ||
| GM | 29.25% |
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
2. Health
2.1 Basic Checks
VNM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, VNM has less shares outstanding
VNM has a better debt/assets ratio than last year.
2.2 Solvency
VNM has an Altman-Z score of 2.17. 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.
With a Altman-Z score value of 2.17, VNM is not doing good in the industry: 66.27% of the companies in the same industry are doing better.
VNM has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as VNM would need 2.88 years to pay back of all of its debts.
VNM's Debt to FCF ratio of 2.88 is amongst the best of the industry. VNM outperforms 90.36% of its industry peers.
VNM has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
VNM has a better Debt to Equity ratio (0.40) than 75.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 2.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.82 indicates that VNM should not have too much problems paying its short term obligations.
VNM's Current ratio of 1.82 is fine compared to the rest of the industry. VNM outperforms 68.67% of its industry peers.
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 67.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for VNM have decreased strongly by -19.52% in the last year.
Measured over the past 5 years, VNM shows a small growth in Earnings Per Share. The EPS has been growing by 3.63% on average per year.
The Revenue has decreased by -5.57% in the past year.
VNM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%
3.2 Future
VNM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.57% yearly.
The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.32, the valuation of VNM can be described as very cheap.
Based on the Price/Earnings ratio, VNM is valued cheaper than 96.39% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.75. VNM is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.26 indicates a rather cheap valuation of VNM.
97.59% of the companies in the same industry are more expensive than VNM, based on the Price/Forward Earnings ratio.
VNM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 3.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNM is valued cheaply inside the industry as 95.18% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNM indicates a rather cheap valuation: VNM is cheaper than 97.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.85 | ||
| EV/EBITDA | 2.22 |
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.
VNM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as VNM's earnings are expected to grow with 12.80% in the coming years.
PEG (NY)0.24
PEG (5Y)1.19
EPS Next 2Y13.1%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
VNM has a Yearly Dividend Yield of 4.00%, which is a nice return.
VNM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
The dividend of VNM is nicely growing with an annual growth rate of 7.12%!
VNM has paid a dividend for at least 10 years, which is a reliable track record.
VNM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.12%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
VNM pays out 50.00% 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.
DP50%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
12.04
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change-11.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Analysts75.71
Price Target12.93 (7.39%)
Short Float %0.24%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend1.3
Dividend Growth(5Y)7.12%
DP50%
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)0%
PT rev (3m)-5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.39%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 3.26 | ||
| P/S | 0.3 | ||
| P/FCF | 2.85 | ||
| P/OCF | 1.6 | ||
| P/B | 0.47 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 2.22 |
EPS(TTM)2.79
EY23.17%
EPS(NY)3.69
Fwd EY30.64%
FCF(TTM)4.23
FCFY35.11%
OCF(TTM)7.51
OCFY62.37%
SpS40.14
BVpS25.82
TBVpS18.89
PEG (NY)0.24
PEG (5Y)1.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 10.77% | ||
| ROCE | 12.25% | ||
| ROIC | 9.29% | ||
| ROICexc | 10.6% | ||
| ROICexgc | 13.08% | ||
| OM | 12.44% | ||
| PM (TTM) | 6.93% | ||
| GM | 29.25% | ||
| FCFM | 10.53% |
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
ROICexc(3y)10.41%
ROICexc(5y)9.64%
ROICexgc(3y)12.74%
ROICexgc(5y)11.9%
ROCE(3y)12.06%
ROCE(5y)11.19%
ROICexcg growth 3Y13.26%
ROICexcg growth 5Y0.75%
ROICexc growth 3Y14.02%
ROICexc growth 5Y1.17%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.88 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 116.24% | ||
| Cap/Sales | 8.18% | ||
| Interest Coverage | 10.15 | ||
| Cash Conversion | 96.06% | ||
| Profit Quality | 152.03% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.17 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)109.9%
Cap/Depr(5y)100.41%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%
EBIT growth 1Y2.68%
EBIT growth 3Y23.2%
EBIT growth 5Y4.75%
EBIT Next Year61.62%
EBIT Next 3Y21.75%
EBIT Next 5Y16.53%
FCF growth 1Y7589.47%
FCF growth 3Y12.46%
FCF growth 5Y21.28%
OCF growth 1Y171.92%
OCF growth 3Y16.24%
OCF growth 5Y13.31%