21.75 USD
-0.09 (-0.41%)
We assign a fundamental rating of 6 out of 10 to XMPT. XMPT was compared to 82 industry peers in the Automobile Components industry. While XMPT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on XMPT. Finally XMPT also has an excellent dividend rating. These ratings could make XMPT a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year XMPT was profitable.
XMPT had a positive operating cash flow in the past year.
Each year in the past 5 years XMPT has been profitable.
In the past 5 years XMPT always reported a positive cash flow from operatings.
1.2 Ratios
XMPT's Return On Assets of 4.39% is fine compared to the rest of the industry. XMPT outperforms 78.05% of its industry peers.
The Return On Equity of XMPT (8.81%) is better than 79.27% of its industry peers.
XMPT has a better Return On Invested Capital (8.17%) than 76.83% of its industry peers.
XMPT had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.52%.
| 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
XMPT has a better Profit Margin (5.84%) than 81.71% of its industry peers.
XMPT's Profit Margin has been stable in the last couple of years.
XMPT's Operating Margin of 10.65% is amongst the best of the industry. XMPT outperforms 82.93% of its industry peers.
In the last couple of years the Operating Margin of XMPT has remained more or less at the same level.
XMPT's Gross Margin of 27.60% is fine compared to the rest of the industry. XMPT outperforms 74.39% of its industry peers.
In the last couple of years the Gross Margin of XMPT has remained more or less at the same level.
| 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
XMPT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for XMPT has been reduced compared to 1 year ago.
The number of shares outstanding for XMPT has been reduced compared to 5 years ago.
XMPT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.33 indicates that XMPT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.33, XMPT is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
The Debt to FCF ratio of XMPT is 6.05, which is on the high side as it means it would take XMPT, 6.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, XMPT is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that XMPT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.32, XMPT is doing good in the industry, outperforming 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.26
WACC6.5%
2.3 Liquidity
XMPT has a Current Ratio of 1.80. This is a normal value and indicates that XMPT is financially healthy and should not expect problems in meeting its short term obligations.
XMPT's Current ratio of 1.80 is fine compared to the rest of the industry. XMPT outperforms 60.98% of its industry peers.
XMPT has a Quick Ratio of 1.12. This is a normal value and indicates that XMPT is financially healthy and should not expect problems in meeting its short term obligations.
XMPT has a Quick ratio (1.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for XMPT have decreased strongly by -18.28% in the last year.
Measured over the past 5 years, XMPT shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
XMPT shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
Measured over the past years, XMPT shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
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
XMPT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
The Revenue is expected to grow by 3.23% on average over the next years.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
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
A Price/Earnings ratio of 8.60 indicates a reasonable valuation of XMPT.
XMPT's Price/Earnings ratio is rather cheap when compared to the industry. XMPT is cheaper than 87.80% of the companies in the same industry.
XMPT is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.06, the valuation of XMPT can be described as very cheap.
XMPT's Price/Forward Earnings ratio is rather cheap when compared to the industry. XMPT is cheaper than 87.80% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. XMPT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 6.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XMPT indicates a rather cheap valuation: XMPT is cheaper than 89.02% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, XMPT is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.78 | ||
| EV/EBITDA | 3.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XMPT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of XMPT may justify a higher PE ratio.
PEG (NY)11.63
PEG (5Y)5.23
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.88%, XMPT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.29, XMPT pays a bit more dividend than its industry peers.
XMPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
The dividend of XMPT is nicely growing with an annual growth rate of 7.84%!
XMPT has been paying a dividend for at least 10 years, so it has a reliable track record.
XMPT has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
62.40% of the earnings are spent on dividend by XMPT. This is not a sustainable payout ratio.
XMPT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:XMPT (12/1/2025, 4:10:10 PM)
21.75
-0.09 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-1.23%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.45B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target24.95 (14.71%)
Short Float %0%
Short Ratio0.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years1
Div Non Decr Years1
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)-6.21%
PT rev (3m)4.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-17.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 6.06 | ||
| P/S | 0.5 | ||
| P/FCF | 10.78 | ||
| P/OCF | 3.95 | ||
| P/B | 0.75 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)2.53
EY11.63%
EPS(NY)3.59
Fwd EY16.51%
FCF(TTM)2.02
FCFY9.28%
OCF(TTM)5.51
OCFY25.32%
SpS43.53
BVpS28.85
TBVpS21.24
PEG (NY)11.63
PEG (5Y)5.23
Graham Number40.53
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 | 2.33 |
F-Score5
WACC6.5%
ROIC/WACC1.26
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 Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
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 CEF MUNI INCOME ETF / XMPT FAQ
What does XMPT 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 stock price of VANECK CEF MUNI INCOME ETF today?
The current stock price of XMPT is 21.75 USD. The price decreased by -0.41% in the last trading session.
What is the ChartMill rating of VANECK CEF MUNI INCOME ETF stock?
XMPT has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 6 out of 10.