Logo image of XMPT

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

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

21.8 USD
+0.02 (+0.09%)
Last: 11/24/2025, 6:40:00 PM
Fundamental Rating

6

Taking everything into account, XMPT scores 6 out of 10 in our fundamental rating. 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 is valued quite cheap, while showing a decent growth score. This is a good combination! XMPT also has an excellent dividend rating. These ratings would make XMPT suitable 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.
In the past 5 years XMPT always reported a positive cash flow from operatings.
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 78.05% of its industry peers.
XMPT has a Return On Equity of 8.81%. This is in the better half of the industry: XMPT outperforms 79.27% of its industry peers.
XMPT has a better Return On Invested Capital (8.17%) than 76.83% of its industry peers.
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 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

The Profit Margin of XMPT (5.84%) is better than 81.71% of its industry peers.
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 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.
Looking at the Gross Margin, with a value of 27.60%, XMPT is in the better half of the industry, outperforming 74.39% 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 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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XMPT is still creating some value.
Compared to 1 year ago, XMPT has less shares outstanding
XMPT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for XMPT is higher compared to a year ago.
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 2.32. 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 (2.32) 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.
The Debt to FCF ratio of XMPT (6.05) is better than 70.73% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that XMPT is not too dependend on debt financing.
The Debt to Equity ratio of XMPT (0.32) is better than 69.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Altman-Z 2.32
ROIC/WACC1.26
WACC6.49%
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

A Current Ratio of 1.80 indicates that XMPT should not have too much problems paying its short term obligations.
XMPT has a better Current ratio (1.80) than 60.98% 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 59.76% 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.
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.
XMPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% 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 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.
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

XMPT is valuated reasonably with a Price/Earnings ratio of 8.65.
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.
Compared to an average S&P500 Price/Earnings ratio of 25.65, XMPT is valued rather cheaply.
A Price/Forward Earnings ratio of 6.09 indicates a rather cheap valuation of XMPT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XMPT indicates a rather cheap valuation: XMPT is cheaper than 86.59% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of XMPT to the average of the S&P500 Index (34.45), we can say XMPT is valued rather cheaply.
Industry RankSector Rank
PE 8.65
Fwd PE 6.09
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 89.02% of the companies in the same industry.
73.17% 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 10.77
EV/EBITDA 3.5
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 an expensive valuation of the company.
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%

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.10%, XMPT is a good candidate for dividend investing.
XMPT's Dividend Yield is a higher than the industry average which is at 4.49.
XMPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 5.1%

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
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 (11/24/2025, 6:40:00 PM)

21.8

+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 Cap15.39B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target24.95 (14.45%)
Short Float %0%
Short Ratio0.68
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
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 8.65
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 3.5
EPS(TTM)2.52
EY11.56%
EPS(NY)3.58
Fwd EY16.41%
FCF(TTM)2.02
FCFY9.28%
OCF(TTM)5.52
OCFY25.33%
SpS43.65
BVpS28.93
TBVpS21.3
PEG (NY)11.7
PEG (5Y)5.27
Graham Number40.5
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 2.32
F-Score5
WACC6.49%
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 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 21.8 USD. The price increased 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 3 out of 10 and a ChartMill Fundamental rating of 6 out of 10.