VANECK CEF MUNI INCOME ETF (XMPT) Stock Price, Forecast & Analysis
USA - NYSEARCA:XMPT - US92189F4607 - ETF
21.78 USD
-0.05 (-0.23%)
21.79 USD
+0.01 (+0.05%)
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 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! Finally XMPT also has an excellent dividend rating. These ratings could make XMPT a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year XMPT was profitable.
In the past year XMPT had a positive cash flow from operations.
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.
1.2 Ratios
With a decent Return On Assets value of 4.39%, XMPT is doing good in the industry, outperforming 76.83% of the companies in the same industry.
XMPT's Return On Equity of 8.81% is fine compared to the rest of the industry. XMPT outperforms 78.05% of its industry peers.
XMPT's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. XMPT outperforms 75.61% 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 8.55%.
| 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 Profit Margin of 5.84%. This is amongst the best in the industry. XMPT outperforms 80.49% of its industry peers.
XMPT's Profit Margin has been stable in the last couple of years.
XMPT's Operating Margin of 10.65% is amongst the best of 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.
XMPT has a better Gross Margin (27.60%) than 73.17% of its industry peers.
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
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.
Compared to 1 year ago, XMPT has a worse debt to assets ratio.
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.
With a Altman-Z score value of 2.33, XMPT perfoms like the industry average, outperforming 40.24% of the companies in the same 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.
XMPT's Debt to FCF ratio of 6.05 is fine compared to the rest 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.
XMPT has a Debt to Equity ratio of 0.32. This is in the better half of the industry: XMPT outperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.80 indicates that XMPT should not have too much problems paying 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.
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.
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.
The Revenue has been growing slightly by 2.41% on average over the past years.
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 11.26% on average per year.
Based on estimates for the next years, XMPT will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
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
XMPT is valuated reasonably with a Price/Earnings ratio of 8.64.
Based on the Price/Earnings ratio, XMPT is valued cheaply inside the industry as 84.15% of the companies are valued more expensively.
XMPT is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.09, the valuation of XMPT can be described as very cheap.
85.37% of the companies in the same industry are more expensive than XMPT, based on the Price/Forward Earnings ratio.
XMPT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 6.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XMPT is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
73.17% 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 | 10.94 | ||
| EV/EBITDA | 3.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of XMPT may justify a higher PE ratio.
PEG (NY)11.69
PEG (5Y)5.26
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
XMPT has a Yearly Dividend Yield of 4.77%, which is a nice return.
XMPT's Dividend Yield is a higher than the industry average which is at 4.20.
XMPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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
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%
21.78
-0.05 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-1.25%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target24.89 (14.28%)
Short Float %0%
Short Ratio0.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend1.58
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)-6.46%
PT rev (3m)-2.19%
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 | 8.64 | ||
| Fwd PE | 6.09 | ||
| P/S | 0.51 | ||
| P/FCF | 10.94 | ||
| P/OCF | 4.01 | ||
| P/B | 0.77 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 3.55 |
EPS(TTM)2.52
EY11.57%
EPS(NY)3.58
Fwd EY16.41%
FCF(TTM)1.99
FCFY9.14%
OCF(TTM)5.43
OCFY24.94%
SpS42.94
BVpS28.46
TBVpS20.95
PEG (NY)11.69
PEG (5Y)5.26
Graham Number40.17
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
WACCN/A
ROIC/WACCN/A
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 21.78 USD. The price decreased by -0.23% in the last trading session.
What is the ChartMill rating of VANECK CEF MUNI INCOME ETF stock?
XMPT has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 6 out of 10.