29.25 USD
+0.09 (+0.31%)
30 USD
+0.75 (+2.56%)
Taking everything into account, ANGL scores 5 out of 10 in our fundamental rating. ANGL was compared to 82 industry peers in the Automobile Components industry. ANGL has only an average score on both its financial health and profitability. ANGL has a correct valuation and a medium growth rate. ANGL also has an excellent dividend rating. These ratings would make ANGL suitable for dividend investing!
1. Profitability
1.1 Basic Checks
ANGL had positive earnings in the past year.
In the past year ANGL had a positive cash flow from operations.
Each year in the past 5 years ANGL has been profitable.
ANGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ANGL (4.39%) is better than 69.51% of its industry peers.
With a decent Return On Equity value of 8.81%, ANGL is doing good in the industry, outperforming 70.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.17%, ANGL is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ANGL 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%, ANGL is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
ANGL's Profit Margin has been stable in the last couple of years.
ANGL's Operating Margin of 10.65% is fine compared to the rest of the industry. ANGL outperforms 74.39% of its industry peers.
In the last couple of years the Operating Margin of ANGL has remained more or less at the same level.
ANGL has a Gross Margin of 27.60%. This is in the better half of the industry: ANGL outperforms 65.85% of its industry peers.
In the last couple of years the Gross Margin of ANGL has remained more or less at the same level.
| 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 Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ANGL is still creating some value.
ANGL has less shares outstanding than it did 1 year ago.
ANGL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ANGL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.48 indicates that ANGL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.48, ANGL is in line with its industry, outperforming 51.22% of the companies in the same industry.
The Debt to FCF ratio of ANGL is 6.05, which is on the high side as it means it would take ANGL, 6.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ANGL (6.05) is better than 62.20% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that ANGL is not too dependend on debt financing.
ANGL has a better Debt to Equity ratio (0.32) than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.2
WACC6.8%
2.3 Liquidity
A Current Ratio of 1.80 indicates that ANGL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.80, ANGL perfoms like the industry average, outperforming 52.44% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that ANGL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, ANGL perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for ANGL have decreased strongly by -18.28% in the last year.
Measured over the past 5 years, ANGL shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
ANGL shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
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, ANGL 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, ANGL 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 11.61 indicates a reasonable valuation of ANGL.
Based on the Price/Earnings ratio, ANGL is valued a bit cheaper than 69.51% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANGL to the average of the S&P500 Index (25.47), we can say ANGL is valued rather cheaply.
The Price/Forward Earnings ratio is 8.18, which indicates a very decent valuation of ANGL.
ANGL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 74.39% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. ANGL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.61 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
76.83% of the companies in the same industry are more expensive than ANGL, based on the Enterprise Value to EBITDA ratio.
ANGL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.45 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ANGL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)15.7
PEG (5Y)7.07
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.10%, ANGL is a good candidate for dividend investing.
ANGL's Dividend Yield is a higher than the industry average which is at 4.49.
Compared to an average S&P500 Dividend Yield of 2.41, ANGL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
On average, the dividend of ANGL grows each year by 7.84%, which is quite nice.
ANGL has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ANGL decreased in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ANGL pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
ANGL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
29.25
+0.09 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change12.56%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.64B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target33.18 (13.44%)
Short Float %0.16%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years2
Div Non Decr Years2
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)-8.22%
PT rev (3m)-1.54%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.61 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.67 | ||
| P/FCF | 14.45 | ||
| P/OCF | 5.3 | ||
| P/B | 1.01 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 4.45 |
EPS(TTM)2.52
EY8.62%
EPS(NY)3.58
Fwd EY12.23%
FCF(TTM)2.02
FCFY6.92%
OCF(TTM)5.52
OCFY18.88%
SpS43.65
BVpS28.93
TBVpS21.3
PEG (NY)15.7
PEG (5Y)7.07
Graham Number40.5
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 | 2.48 |
F-Score5
WACC6.8%
ROIC/WACC1.2
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 FALLEN ANGEL HIGH YLD / ANGL FAQ
What does VANECK FALLEN ANGEL HIGH YLD 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 current price of ANGL stock?
The current stock price of ANGL is 29.25 USD. The price increased by 0.31% in the last trading session.
How is the ChartMill rating for VANECK FALLEN ANGEL HIGH YLD?
ANGL has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 5 out of 10.