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VANECK FALLEN ANGEL HIGH YLD (ANGL) Stock Price, Quote, News and Overview

NASDAQ:ANGL - Nasdaq - US92189F4375 - ETF - Currency: USD

28.99  +0.03 (+0.1%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ANGL. ANGL was compared to 80 industry peers in the Automobile Components industry. ANGL has an average financial health and profitability rating. ANGL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. ANGL also has an excellent dividend rating. This makes ANGL very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

ANGL had positive earnings in the past year.
ANGL had a positive operating cash flow in the past year.
ANGL had positive earnings in each of the past 5 years.
ANGL had a positive operating cash flow in each of the past 5 years.
ANGL Yearly Net Income VS EBIT VS OCF VS FCFANGL 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

ANGL has a better Return On Assets (5.04%) than 68.75% of its industry peers.
With a decent Return On Equity value of 10.12%, ANGL is doing good in the industry, outperforming 67.50% of the companies in the same industry.
The Return On Invested Capital of ANGL (8.73%) is better than 67.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ANGL is in line with the industry average of 9.12%.
Industry RankSector 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%
ANGL Yearly ROA, ROE, ROICANGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 6.93%, ANGL is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
In the last couple of years the Profit Margin of ANGL has remained more or less at the same level.
ANGL's Operating Margin of 11.72% is fine compared to the rest of the industry. ANGL outperforms 73.75% of its industry peers.
In the last couple of years the Operating Margin of ANGL has remained more or less at the same level.
With a decent Gross Margin value of 28.49%, ANGL is doing good in the industry, outperforming 66.25% of the companies in the same industry.
In the last couple of years the Gross Margin of ANGL has remained more or less at the same level.
Industry RankSector 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%
ANGL Yearly Profit, Operating, Gross MarginsANGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. Health

2.1 Basic Checks

ANGL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ANGL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ANGL has been reduced compared to 5 years ago.
ANGL has a worse debt/assets ratio than last year.
ANGL Yearly Shares OutstandingANGL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ANGL Yearly Total Debt VS Total AssetsANGL 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

An Altman-Z score of 2.39 indicates that ANGL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ANGL's Altman-Z score of 2.39 is in line compared to the rest of the industry. ANGL outperforms 48.75% of its industry peers.
The Debt to FCF ratio of ANGL is 3.42, which is a good value as it means it would take ANGL, 3.42 years of fcf income to pay off all of its debts.
ANGL's Debt to FCF ratio of 3.42 is fine compared to the rest of the industry. ANGL outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that ANGL is not too dependend on debt financing.
ANGL's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ANGL outperforms 63.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Altman-Z 2.39
ROIC/WACC1.31
WACC6.65%
ANGL Yearly LT Debt VS Equity VS FCFANGL 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 1.76 indicates that ANGL should not have too much problems paying its short term obligations.
ANGL has a Current ratio of 1.76. This is comparable to the rest of the industry: ANGL outperforms 48.75% of its industry peers.
A Quick Ratio of 1.11 indicates that ANGL should not have too much problems paying its short term obligations.
The Quick ratio of ANGL (1.11) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.11
ANGL Yearly Current Assets VS Current LiabilitesANGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

The earnings per share for ANGL have decreased by -5.42% in the last year.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
The Revenue has decreased by -4.06% in the past year.
Measured over the past years, ANGL 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.
ANGL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ANGL Yearly Revenue VS EstimatesANGL 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
ANGL Yearly EPS VS EstimatesANGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.47 indicates a reasonable valuation of ANGL.
Compared to the rest of the industry, the Price/Earnings ratio of ANGL indicates a somewhat cheap valuation: ANGL is cheaper than 72.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ANGL to the average of the S&P500 Index (27.18), we can say ANGL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.01, the valuation of ANGL can be described as very cheap.
Based on the Price/Forward Earnings ratio, ANGL is valued a bit cheaper than the industry average as 76.25% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.34. ANGL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.47
Fwd PE 7.01
ANGL Price Earnings VS Forward Price EarningsANGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

77.50% 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 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.14
EV/EBITDA 3.84
ANGL Per share dataANGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

ANGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ANGL may justify a higher PE ratio.
ANGL's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)5.77
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.23%, ANGL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.19, ANGL pays a bit more dividend than its industry peers.
ANGL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 4.23%

5.2 History

The dividend of ANGL is nicely growing with an annual growth rate of 7.84%!
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
ANGL Yearly Dividends per shareANGL Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

ANGL pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
ANGL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
ANGL Yearly Income VS Free CF VS DividendANGL 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
ANGL Dividend Payout.ANGL Dividend Payout, showing the Payout Ratio.ANGL Dividend Payout.PayoutRetained Earnings

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VANECK FALLEN ANGEL HIGH YLD

NASDAQ:ANGL (7/16/2025, 10:05:51 AM)

28.99

+0.03 (+0.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-24 2025-07-24
Inst Owners39.91%
Inst Owner Change0.04%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.46B
Analysts80
Price Target32.34 (11.56%)
Short Float %0.09%
Short Ratio0.79
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years2
Div Non Decr Years2
Ex-Date07-01 2025-07-01 (0.1442)
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)0%
PT rev (3m)-5.35%
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 RankSector Rank
PE 9.47
Fwd PE 7.01
P/S 0.64
P/FCF 8.14
P/OCF 4.05
P/B 0.94
P/tB 1.28
EV/EBITDA 3.84
EPS(TTM)3.06
EY10.56%
EPS(NY)4.14
Fwd EY14.27%
FCF(TTM)3.56
FCFY12.28%
OCF(TTM)7.17
OCFY24.72%
SpS44.95
BVpS30.78
TBVpS22.6
PEG (NY)0.27
PEG (5Y)5.77
Profitability
Industry RankSector 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 RankSector 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 2.39
F-Score5
WACC6.65%
ROIC/WACC1.31
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%