VANECK CEF MUNI INCOME ETF (XMPT) Stock Price, Quote, News and Overview
NYSEARCA:XMPT - NYSE Arca - US92189F4607 - ETF - Currency: USD
We assign a fundamental rating of 6 out of 10 to XMPT. XMPT was compared to 83 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, but it does not seem to be growing. Finally 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
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.
XMPT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XMPT has a Return On Assets of 5.28%. This is in the better half of the industry: XMPT outperforms 74.70% of its industry peers.
XMPT has a Return On Equity of 10.77%. This is in the better half of the industry: XMPT outperforms 73.49% of its industry peers.
The Return On Invested Capital of XMPT (9.29%) is better than 73.49% 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 9.57%.
The last Return On Invested Capital (9.29%) for XMPT is above the 3 year average (9.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 10.77% | ||
| ROIC | 9.29% |
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
1.3 Margins
The Profit Margin of XMPT (6.93%) is better than 78.31% of its industry peers.
XMPT's Profit Margin has declined in the last couple of years.
XMPT's Operating Margin of 12.44% is amongst the best of the industry. XMPT outperforms 80.72% of its industry peers.
XMPT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 29.25%, XMPT is in the better half of the industry, outperforming 72.29% 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 | 12.44% | ||
| PM (TTM) | 6.93% | ||
| GM | 29.25% |
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
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 about the same amount of shares outstanding.
XMPT has less shares outstanding than it did 5 years ago.
XMPT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.39 indicates that XMPT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of XMPT (2.39) is comparable to the rest of the industry.
The Debt to FCF ratio of XMPT is 2.88, which is a good value as it means it would take XMPT, 2.88 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.88, XMPT is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
XMPT has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
XMPT's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. XMPT outperforms 65.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.42
WACC6.55%
2.3 Liquidity
A Current Ratio of 1.82 indicates that XMPT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.82, XMPT is in line with its industry, outperforming 56.63% of the companies in the same industry.
XMPT has a Quick Ratio of 1.11. This is a normal value and indicates that XMPT is financially healthy and should not expect problems in meeting its short term obligations.
XMPT has a Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for XMPT have decreased strongly by -19.52% in the last year.
XMPT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.63% yearly.
XMPT shows a decrease in Revenue. In the last year, the revenue decreased by -5.57%.
The Revenue has been growing slightly by 5.17% on average over the past years.
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%
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 11.57% on average per year.
XMPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.94 indicates a rather cheap valuation of XMPT.
Based on the Price/Earnings ratio, XMPT is valued a bit cheaper than 79.52% of the companies in the same industry.
When comparing the Price/Earnings ratio of XMPT to the average of the S&P500 Index (30.30), we can say XMPT is valued rather cheaply.
The Price/Forward Earnings ratio is 6.01, which indicates a rather cheap valuation of XMPT.
Based on the Price/Forward Earnings ratio, XMPT is valued cheaply inside the industry as 85.54% of the companies are valued more expensively.
XMPT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
81.93% of the companies in the same industry are more expensive than XMPT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XMPT indicates a rather cheap valuation: XMPT is cheaper than 81.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.14 | ||
| EV/EBITDA | 3.46 |
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.
XMPT has a very decent profitability rating, which may justify a higher PE ratio.
XMPT's earnings are expected to grow with 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)2.19
EPS Next 2Y13.1%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
XMPT has a Yearly Dividend Yield of 4.02%, which is a nice return.
Compared to an average industry Dividend Yield of 4.04, XMPT has a dividend in line with its industry peers.
XMPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
5.2 History
On average, the dividend of XMPT grows each year by 7.12%, which is quite nice.
XMPT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of XMPT decreased recently.
Dividend Growth(5Y)7.12%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
50.00% of the earnings are spent on dividend by XMPT. This is a bit on the high side, but may be sustainable.
XMPT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
NYSEARCA:XMPT (2/21/2025, 12:57:41 PM)
22.23
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners40.02%
Inst Owner Change16.5%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.69B
Analysts75.71
Price Target24.46 (10.03%)
Short Float %0%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
Yearly Dividend1.25
Dividend Growth(5Y)7.12%
DP50%
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)-2.34%
PT rev (3m)-6.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.54 | ||
| P/FCF | 5.14 | ||
| P/OCF | 2.89 | ||
| P/B | 0.84 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)2.8
EY12.6%
EPS(NY)3.7
Fwd EY16.64%
FCF(TTM)4.32
FCFY19.45%
OCF(TTM)7.68
OCFY34.55%
SpS41.05
BVpS26.41
TBVpS19.32
PEG (NY)0.44
PEG (5Y)2.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 10.77% | ||
| ROCE | 12.25% | ||
| ROIC | 9.29% | ||
| ROICexc | 10.6% | ||
| ROICexgc | 13.08% | ||
| OM | 12.44% | ||
| PM (TTM) | 6.93% | ||
| GM | 29.25% | ||
| FCFM | 10.53% |
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
ROICexc(3y)10.41%
ROICexc(5y)9.64%
ROICexgc(3y)12.74%
ROICexgc(5y)11.9%
ROCE(3y)12.06%
ROCE(5y)11.19%
ROICexcg growth 3Y13.26%
ROICexcg growth 5Y0.75%
ROICexc growth 3Y14.02%
ROICexc growth 5Y1.17%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.88 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 116.24% | ||
| Cap/Sales | 8.18% | ||
| Interest Coverage | 10.15 | ||
| Cash Conversion | 96.06% | ||
| Profit Quality | 152.03% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.39 |
F-Score6
WACC6.55%
ROIC/WACC1.42
Cap/Depr(3y)109.9%
Cap/Depr(5y)100.41%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%
EBIT growth 1Y2.68%
EBIT growth 3Y23.2%
EBIT growth 5Y4.75%
EBIT Next Year61.62%
EBIT Next 3Y21.75%
EBIT Next 5Y16.53%
FCF growth 1Y7589.47%
FCF growth 3Y12.46%
FCF growth 5Y21.28%
OCF growth 1Y171.92%
OCF growth 3Y16.24%
OCF growth 5Y13.31%