VANECK CEF MUNI INCOME ETF (XMPT) Stock Price, Forecast & Analysis
USA - NYSEARCA:XMPT - US92189F4607 - ETF
22.07 USD
+0.1 (+0.46%)
Taking everything into account, XMPT scores 6 out of 10 in our fundamental rating. XMPT was compared to 83 industry peers in the Automobile Components industry. While XMPT has a great profitability rating, there are some minor concerns on its financial health. XMPT may be a bit undervalued, certainly considering the very reasonable score on growth Finally XMPT also has an excellent dividend rating. These ratings would make XMPT suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
XMPT had positive earnings in the past year.
XMPT had a positive operating cash flow in the past year.
Each year in the past 5 years XMPT has been profitable.
XMPT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.39%, XMPT is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
XMPT has a Return On Equity of 8.81%. This is in the better half of the industry: XMPT outperforms 77.11% of its industry peers.
XMPT has a better Return On Invested Capital (8.17%) than 75.90% 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
With an excellent Profit Margin value of 5.84%, XMPT belongs to the best of the industry, outperforming 81.93% of the companies in the same industry.
In the last couple of years the Profit Margin of XMPT has remained more or less at the same level.
XMPT has a Operating Margin of 10.65%. This is amongst the best in the industry. XMPT outperforms 83.13% of its industry peers.
XMPT's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 27.60%, XMPT is doing good in the industry, outperforming 74.70% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XMPT is creating some value.
The number of shares outstanding for XMPT has been reduced compared to 1 year ago.
XMPT has less shares outstanding than it did 5 years ago.
XMPT has a worse debt/assets ratio than last year.
2.2 Solvency
XMPT has an Altman-Z score of 2.33. This is not the best score and indicates that XMPT is in the grey zone with still only limited risk for bankruptcy at the moment.
XMPT has a Altman-Z score (2.33) which is comparable to the rest of the industry.
XMPT has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as XMPT would need 6.05 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.05, XMPT is doing good in the industry, outperforming 69.88% of the companies in the same industry.
XMPT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
XMPT has a Debt to Equity ratio of 0.32. This is in the better half of the industry: XMPT outperforms 69.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.25
WACC6.55%
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.
The Current ratio of XMPT (1.80) is better than 60.24% 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.
The Quick ratio of XMPT (1.12) is comparable to the rest of the industry.
| 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.
The Revenue has decreased by -3.62% in the past year.
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
The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
XMPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.72, which indicates a very decent valuation of XMPT.
Based on the Price/Earnings ratio, XMPT is valued cheaply inside the industry as 85.54% of the companies are valued more expensively.
XMPT is valuated cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.21, which indicates a rather cheap valuation of XMPT.
89.16% of the companies in the same industry are more expensive than XMPT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of XMPT to the average of the S&P500 Index (22.50), we can say XMPT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 5.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XMPT is valued cheaper than 89.16% of the companies in the same industry.
75.90% of the companies in the same industry are more expensive than XMPT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.88 | ||
| EV/EBITDA | 3.52 |
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.
XMPT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as XMPT's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)0.41
PEG (5Y)5.31
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, XMPT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.39, 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
The dividend of XMPT is nicely growing with an annual growth rate of 7.84%!
XMPT has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of XMPT decreased 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 2Y18.35%
EPS Next 3Y15.63%
NYSEARCA:XMPT (10/31/2025, 12:57:41 PM)
22.07
+0.1 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-0.53%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.58B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target26.61 (20.57%)
Short Float %0%
Short Ratio0.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend1.57
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)1.54%
PT rev (3m)8.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 5.21 | ||
| P/S | 0.5 | ||
| P/FCF | 10.88 | ||
| P/OCF | 3.99 | ||
| P/B | 0.76 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)2.53
EY11.46%
EPS(NY)4.24
Fwd EY19.2%
FCF(TTM)2.03
FCFY9.19%
OCF(TTM)5.54
OCFY25.09%
SpS43.76
BVpS29
TBVpS21.35
PEG (NY)0.41
PEG (5Y)5.31
Graham Number40.63
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
WACC6.55%
ROIC/WACC1.25
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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 22.07 USD. The price increased by 0.46% in the last trading session.
What is the ChartMill rating of VANECK CEF MUNI INCOME ETF stock?
XMPT has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 6 out of 10.