VANECK FALLEN ANGEL HIGH YLD (ANGL) Stock Overview
USA - NASDAQ:ANGL - US92189F4375 - ETF
29.54 USD
+0.08 (+0.27%)
We assign a fundamental rating of 6 out of 10 to ANGL. ANGL was compared to 83 industry peers in the Automobile Components industry. ANGL has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ANGL. Finally ANGL also has an excellent dividend rating. This makes ANGL very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ANGL was profitable.
ANGL had a positive operating cash flow in the past year.
ANGL had positive earnings in each of the past 5 years.
In the past 5 years ANGL always reported a positive cash flow from operatings.
1.2 Ratios
ANGL has a Return On Assets of 4.39%. This is in the better half of the industry: ANGL outperforms 69.88% of its industry peers.
ANGL's Return On Equity of 8.81% is fine compared to the rest of the industry. ANGL outperforms 68.67% of its industry peers.
ANGL has a Return On Invested Capital of 8.17%. This is in the better half of the industry: ANGL outperforms 67.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ANGL is in line with the industry average of 8.51%.
| 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
ANGL's Profit Margin of 5.84% is fine compared to the rest of the industry. ANGL outperforms 73.49% of its industry peers.
In the last couple of years the Profit Margin of ANGL has remained more or less at the same level.
ANGL has a better Operating Margin (10.65%) than 74.70% of its industry peers.
ANGL's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 27.60%, ANGL is doing good in the industry, outperforming 66.27% of the companies in the same industry.
ANGL'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 Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ANGL is still creating some value.
Compared to 1 year ago, ANGL has less shares outstanding
Compared to 5 years ago, ANGL has less shares outstanding
Compared to 1 year ago, ANGL has a worse debt to assets ratio.
2.2 Solvency
ANGL has an Altman-Z score of 2.47. This is not the best score and indicates that ANGL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.47, ANGL perfoms like the industry average, outperforming 50.60% 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.
ANGL's Debt to FCF ratio of 6.05 is fine compared to the rest of the industry. ANGL outperforms 60.24% of its industry peers.
ANGL has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ANGL (0.32) is better than 61.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.19
WACC6.86%
2.3 Liquidity
A Current Ratio of 1.80 indicates that ANGL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.80, ANGL is in line with its industry, outperforming 51.81% of the companies in the same industry.
ANGL has a Quick Ratio of 1.12. This is a normal value and indicates that ANGL is financially healthy and should not expect problems in meeting its short term obligations.
ANGL has a Quick ratio (1.12) which is in line with its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
The Revenue has decreased by -3.62% in the past 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
The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.54, which indicates a very decent valuation of ANGL.
ANGL's Price/Earnings ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 69.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, ANGL is valued rather cheaply.
The Price/Forward Earnings ratio is 6.89, which indicates a rather cheap valuation of ANGL.
ANGL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 79.52% of the companies in the same industry.
ANGL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
ANGL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 77.11% of the companies in the same industry.
ANGL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ANGL is cheaper than 62.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.39 | ||
| EV/EBITDA | 4.42 |
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.
ANGL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ANGL's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)0.55
PEG (5Y)7.02
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
ANGL has a Yearly Dividend Yield of 5.09%, which is a nice return.
Compared to an average industry Dividend Yield of 4.48, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
The dividend of ANGL is nicely growing with an annual growth rate of 7.84%!
ANGL has been paying a dividend for at least 10 years, so it has 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
62.40% of the earnings are spent on dividend by ANGL. 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 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:ANGL (10/20/2025, 8:00:00 PM)
29.54
+0.08 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change0.06%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.85B
Analysts80
Price Target36.15 (22.38%)
Short Float %0.01%
Short Ratio0.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
Yearly Dividend1.58
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)1.7%
PT rev (3m)6.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 6.89 | ||
| P/S | 0.67 | ||
| P/FCF | 14.39 | ||
| P/OCF | 5.28 | ||
| P/B | 1.01 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)2.56
EY8.67%
EPS(NY)4.29
Fwd EY14.51%
FCF(TTM)2.05
FCFY6.95%
OCF(TTM)5.6
OCFY18.95%
SpS44.26
BVpS29.33
TBVpS21.59
PEG (NY)0.55
PEG (5Y)7.02
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)10.37%
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 Turnover0.75
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 | 2.47 |
F-Score5
WACC6.86%
ROIC/WACC1.19
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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%