Logo image of XMPT

VANECK CEF MUNI INCOME ETF (XMPT) Stock Price, Forecast & Analysis

USA - NYSE Arca - NYSEARCA:XMPT - US92189F4607 - ETF

22.03 USD
-0.02 (-0.09%)
Last: 12/5/2025, 8:04:00 PM
Fundamental Rating

6

Overall XMPT gets a fundamental rating of 6 out of 10. We evaluated XMPT against 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. With these ratings, XMPT could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year XMPT was profitable.
XMPT had a positive operating cash flow in the past year.
XMPT had positive earnings in each of the past 5 years.
Each year in the past 5 years XMPT had a positive operating cash flow.
XMPT Yearly Net Income VS EBIT VS OCF VS FCFXMPT 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 XMPT (4.39%) is better than 76.83% of its industry peers.
XMPT has a Return On Equity of 8.81%. This is in the better half of the industry: XMPT outperforms 78.05% of its industry peers.
XMPT has a better Return On Invested Capital (8.17%) than 75.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XMPT is in line with the industry average of 8.52%.
Industry RankSector 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%
XMPT Yearly ROA, ROE, ROICXMPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 5.84%, XMPT belongs to the top of the industry, outperforming 80.49% 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.
Looking at the Operating Margin, with a value of 10.65%, XMPT belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.
XMPT's Operating Margin has been stable in the last couple of years.
XMPT's Gross Margin of 27.60% is fine compared to the rest of the industry. XMPT outperforms 73.17% of its industry peers.
XMPT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
XMPT Yearly Profit, Operating, Gross MarginsXMPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

5

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.
Compared to 1 year ago, XMPT has less shares outstanding
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.
XMPT Yearly Shares OutstandingXMPT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
XMPT Yearly Total Debt VS Total AssetsXMPT 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

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.
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 69.51% 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 better Debt to Equity ratio (0.32) than 68.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Altman-Z 2.33
ROIC/WACC1.25
WACC6.51%
XMPT Yearly LT Debt VS Equity VS FCFXMPT 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

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 comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that XMPT should not have too much problems paying its short term obligations.
XMPT has a Quick ratio of 1.12. This is comparable to the rest of the industry: XMPT outperforms 58.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.12
XMPT Yearly Current Assets VS Current LiabilitesXMPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

4

3. Growth

3.1 Past

The earnings per share for XMPT have decreased strongly by -18.28% in the last year.
XMPT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
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

The Earnings Per Share is expected to grow by 11.26% 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 3.23% yearly.
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.
XMPT Yearly Revenue VS EstimatesXMPT 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
XMPT Yearly EPS VS EstimatesXMPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.64, the valuation of XMPT can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of XMPT indicates a rather cheap valuation: XMPT is cheaper than 86.59% of the companies listed in the same industry.
XMPT is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.08 indicates a rather cheap valuation of XMPT.
Based on the Price/Forward Earnings ratio, XMPT is valued cheaper than 87.80% of the companies in the same industry.
XMPT is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.64
Fwd PE 6.08
XMPT Price Earnings VS Forward Price EarningsXMPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, XMPT is valued cheaper than 87.80% of the companies in the same industry.
71.95% of the companies in the same industry are more expensive than XMPT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.82
EV/EBITDA 3.52
XMPT Per share dataXMPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)11.68
PEG (5Y)5.26
EPS Next 2Y8.86%
EPS Next 3Y11.26%

7

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 RankSector 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 paid a dividend for at least 10 years, which is a reliable track record.
XMPT has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
XMPT Yearly Dividends per shareXMPT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

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 2Y8.86%
EPS Next 3Y11.26%
XMPT Yearly Income VS Free CF VS DividendXMPT 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
XMPT Dividend Payout.XMPT Dividend Payout, showing the Payout Ratio.XMPT Dividend Payout.PayoutRetained Earnings

VANECK CEF MUNI INCOME ETF

NYSEARCA:XMPT (12/5/2025, 8:04:00 PM)

22.03

-0.02 (-0.09%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)02-22 2026-02-22/amc
Inst Owners46.28%
Inst Owner Change-1.23%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.65B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target24.95 (13.25%)
Short Float %0%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield 4.88%
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years1
Div Non Decr Years1
Ex-Date11-03 2025-11-03 (0.1043)
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 RankSector Rank
PE 8.64
Fwd PE 6.08
P/S 0.5
P/FCF 10.82
P/OCF 3.97
P/B 0.76
P/tB 1.03
EV/EBITDA 3.52
EPS(TTM)2.55
EY11.58%
EPS(NY)3.62
Fwd EY16.44%
FCF(TTM)2.04
FCFY9.24%
OCF(TTM)5.55
OCFY25.21%
SpS43.9
BVpS29.1
TBVpS21.42
PEG (NY)11.68
PEG (5Y)5.26
Graham Number40.86
Profitability
Industry RankSector 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 RankSector 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
WACC6.51%
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 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 22.03 USD. The price decreased by -0.09% 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.