VANECK CEF MUNI INCOME ETF (XMPT) Stock Price, Quote, News and Overview
NYSEARCA:XMPT - NYSE Arca - US92189F4607 - ETF - Currency: USD
Taking everything into account, XMPT scores 6 out of 10 in our fundamental rating. XMPT was compared to 80 industry peers in the Automobile Components industry. XMPT scores excellent on profitability, but there are some minor concerns on its financial health. XMPT may be a bit undervalued, certainly considering the very reasonable score on growth 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
XMPT had positive earnings in the past year.
In the past year XMPT had a positive cash flow from operations.
In the past 5 years XMPT has always been profitable.
In the past 5 years XMPT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of XMPT (5.04%) is better than 76.25% of its industry peers.
XMPT has a better Return On Equity (10.12%) than 75.00% of its industry peers.
XMPT has a better Return On Invested Capital (8.73%) than 75.00% of its industry peers.
XMPT had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 9.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROIC | 8.73% |
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 6.93%. This is in the better half of the industry: XMPT outperforms 78.75% of its industry peers.
XMPT's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 11.72%, XMPT belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
XMPT's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 28.49%, XMPT is doing good in the industry, outperforming 73.75% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% |
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
XMPT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
XMPT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, XMPT has less shares outstanding
The debt/assets ratio for XMPT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.23 indicates that XMPT is not a great score, but indicates only limited risk for bankruptcy at the moment.
XMPT has a worse Altman-Z score (2.23) than 62.50% of its industry peers.
The Debt to FCF ratio of XMPT is 3.42, which is a good value as it means it would take XMPT, 3.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of XMPT (3.42) is better than 77.50% of its industry peers.
XMPT has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
XMPT has a Debt to Equity ratio of 0.31. This is in the better half of the industry: XMPT outperforms 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.23 |
ROIC/WACC1.38
WACC6.32%
2.3 Liquidity
XMPT has a Current Ratio of 1.76. 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 (1.76) is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that XMPT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, XMPT is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for XMPT have decreased by -5.42% in the last year.
Measured over the past 5 years, XMPT shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
Looking at the last year, XMPT shows a decrease in Revenue. The Revenue has decreased by -4.06% 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)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
3.2 Future
The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.24% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
XMPT is valuated cheaply with a Price/Earnings ratio of 6.80.
87.50% 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 27.30, XMPT is valued rather cheaply.
A Price/Forward Earnings ratio of 5.03 indicates a rather cheap valuation of XMPT.
Based on the Price/Forward Earnings ratio, XMPT is valued cheaply inside the industry as 88.75% of the companies are valued more expensively.
XMPT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 5.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XMPT is valued cheaper than 87.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, XMPT is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 2.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of XMPT may justify a higher PE ratio.
XMPT's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)4.14
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
XMPT has a Yearly Dividend Yield of 4.35%, which is a nice return.
XMPT's Dividend Yield is a higher than the industry average which is at 4.30.
XMPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
On average, the dividend of XMPT grows each year by 7.84%, which is quite nice.
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 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of XMPT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:XMPT (7/11/2025, 8:04:00 PM)
20.89
-0.08 (-0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.74B
Analysts80
Price Target23.53 (12.64%)
Short Float %0.01%
Short Ratio1.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP51.01%
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)-1.36%
PT rev (3m)-8.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 5.03 | ||
| P/S | 0.46 | ||
| P/FCF | 5.85 | ||
| P/OCF | 2.9 | ||
| P/B | 0.68 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 2.9 |
EPS(TTM)3.07
EY14.7%
EPS(NY)4.15
Fwd EY19.88%
FCF(TTM)3.57
FCFY17.11%
OCF(TTM)7.19
OCFY34.44%
SpS45.12
BVpS30.9
TBVpS22.69
PEG (NY)0.19
PEG (5Y)4.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROCE | 11.13% | ||
| ROIC | 8.73% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 13.02% | ||
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% | ||
| FCFM | 7.92% |
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)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 110.04% | ||
| Cap/Sales | 8.02% | ||
| Interest Coverage | 12.7 | ||
| Cash Conversion | 83.87% | ||
| Profit Quality | 114.33% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.23 |
F-Score5
WACC6.32%
ROIC/WACC1.38
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)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%