VANECK CEF MUNI INCOME ETF (XMPT) Stock Price, Forecast & Analysis
USA - NYSEARCA:XMPT - US92189F4607 - ETF
21.98 USD
-0.08 (-0.36%)
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 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
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.
XMPT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XMPT has a Return On Assets of 4.39%. This is in the better half of the industry: XMPT outperforms 76.83% of its industry peers.
The Return On Equity of XMPT (8.81%) is better than 78.05% of its industry peers.
With a decent Return On Invested Capital value of 8.17%, XMPT is doing good in the industry, outperforming 74.39% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XMPT 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
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.
XMPT's Profit Margin has been stable in the last couple of years.
XMPT has a Operating Margin of 10.65%. This is amongst the best in the industry. XMPT outperforms 81.71% of its industry peers.
In the last couple of years the Operating Margin of XMPT has remained more or less at the same level.
With a decent Gross Margin value of 27.60%, XMPT is doing good in the industry, outperforming 73.17% 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.
Compared to 1 year ago, XMPT has less shares outstanding
Compared to 5 years ago, XMPT has less shares outstanding
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.
XMPT's Altman-Z score of 2.33 is in line compared to the rest of the industry. XMPT outperforms 41.46% of its industry peers.
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.
XMPT has a Debt to FCF ratio of 6.05. This is in the better half of the industry: XMPT outperforms 68.29% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that XMPT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, XMPT is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.25
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.
XMPT's Current ratio of 1.80 is in line compared to the rest of the industry. XMPT outperforms 59.76% of its industry peers.
A Quick Ratio of 1.12 indicates that XMPT should not have too much problems paying its short term obligations.
XMPT's Quick ratio of 1.12 is in line compared to the rest of the industry. XMPT outperforms 57.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
XMPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, XMPT shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last 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 11.26% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.85% 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 5Y2.85%
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
Based on the Price/Earnings ratio of 8.65, the valuation of XMPT can be described as reasonable.
86.59% of the companies in the same industry are more expensive than XMPT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.91, XMPT is valued rather cheaply.
A Price/Forward Earnings ratio of 6.09 indicates a rather cheap valuation of XMPT.
XMPT's Price/Forward Earnings ratio is rather cheap when compared to the industry. XMPT is cheaper than 85.37% of the companies in the same industry.
XMPT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 6.09 |
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 87.80% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XMPT indicates a somewhat cheap valuation: XMPT is cheaper than 74.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 3.51 |
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.
XMPT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)11.7
PEG (5Y)5.27
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
XMPT has a Yearly Dividend Yield of 4.89%, which is a nice return.
XMPT's Dividend Yield is a higher than the industry average which is at 4.29.
XMPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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
XMPT pays out 62.40% of its income as dividend. 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 (11/14/2025, 3:37:28 PM)
21.98
-0.08 (-0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-0.74%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.51B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target25.28 (15.01%)
Short Float %0%
Short Ratio0.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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)-5.01%
PT rev (3m)-0.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-25.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 6.09 | ||
| P/S | 0.5 | ||
| P/FCF | 10.77 | ||
| P/OCF | 3.95 | ||
| P/B | 0.75 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.51 |
EPS(TTM)2.54
EY11.56%
EPS(NY)3.61
Fwd EY16.41%
FCF(TTM)2.04
FCFY9.29%
OCF(TTM)5.57
OCFY25.34%
SpS44.02
BVpS29.18
TBVpS21.48
PEG (NY)11.7
PEG (5Y)5.27
Graham Number40.84
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 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 5Y2.85%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.06%
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 21.98 USD. The price decreased by -0.36% 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.