VANECK CEF MUNI INCOME ETF (XMPT) Stock Overview
USA - NYSEARCA:XMPT - US92189F4607 - ETF
21.88 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to XMPT. XMPT was compared to 80 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. XMPT is valued quite cheap, while showing a decent growth score. This is a good combination! XMPT also has an excellent dividend rating. With these ratings, XMPT could be worth investigating further 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.
In the past 5 years XMPT has always been profitable.
XMPT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XMPT has a better Return On Assets (4.39%) than 78.75% of its industry peers.
Looking at the Return On Equity, with a value of 8.81%, XMPT is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
XMPT has a better Return On Invested Capital (8.17%) than 75.00% 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 8.51%.
| 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 81.25% of its industry peers.
In the last couple of years the Profit Margin of XMPT has remained more or less at the same level.
With an excellent Operating Margin value of 10.65%, XMPT belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
XMPT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 27.60%, XMPT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
XMPT's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, XMPT has less shares outstanding
The debt/assets ratio for XMPT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.31 indicates that XMPT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of XMPT (2.31) is worse than 61.25% of its industry peers.
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.
With a decent Debt to FCF ratio value of 6.05, XMPT is doing good in the industry, outperforming 67.50% 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 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.28
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.80 indicates that XMPT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.80, XMPT is in line with its industry, outperforming 58.75% of the companies in the same industry.
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.
Looking at the last year, XMPT shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
XMPT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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
Based on estimates for the next years, XMPT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.31% on average per year.
The Revenue is expected to grow by 2.56% on average over the next years.
EPS Next Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.45 indicates a reasonable valuation of XMPT.
Based on the Price/Earnings ratio, XMPT is valued cheaply inside the industry as 88.75% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.41. XMPT is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 4.94, the valuation of XMPT can be described as very cheap.
Based on the Price/Forward Earnings ratio, XMPT is valued cheaply inside the industry as 88.75% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of XMPT to the average of the S&P500 Index (22.88), we can say XMPT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 4.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XMPT is valued cheaply inside the industry as 88.75% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XMPT indicates a somewhat cheap valuation: XMPT is cheaper than 77.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.52 | ||
| EV/EBITDA | 3.44 |
4.3 Compensation for Growth
XMPT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of XMPT may justify a higher PE ratio.
XMPT's earnings are expected to grow with 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)5.14
EPS Next 2Y19.47%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.38%, XMPT is a good candidate for dividend investing.
XMPT's Dividend Yield is a higher than the industry average which is at 3.89.
XMPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
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.
The dividend of XMPT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
NYSEARCA:XMPT (9/18/2025, 6:40:00 PM)
21.88
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-0.99%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.44B
Analysts80.87
Price Target26.21 (19.79%)
Short Float %0%
Short Ratio0.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend1.59
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)2.99%
PT rev (3m)11.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.31%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 4.94 | ||
| P/S | 0.49 | ||
| P/FCF | 10.52 | ||
| P/OCF | 3.86 | ||
| P/B | 0.74 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)2.59
EY11.84%
EPS(NY)4.43
Fwd EY20.23%
FCF(TTM)2.08
FCFY9.51%
OCF(TTM)5.67
OCFY25.93%
SpS44.85
BVpS29.73
TBVpS21.88
PEG (NY)0.37
PEG (5Y)5.14
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)10.37%
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 Turnover0.75
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 | 2.31 |
F-Score5
WACC6.36%
ROIC/WACC1.28
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 Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.51%
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%