VANECK FALLEN ANGEL HIGH YLD (ANGL) Stock Price, Forecast & Analysis
USA - NASDAQ:ANGL - US92189F4375 - ETF
29.21 USD
-0.18 (-0.6%)
Overall ANGL gets a fundamental rating of 5 out of 10. We evaluated ANGL against 82 industry peers in the Automobile Components industry. Both the profitability and the financial health of ANGL get a neutral evaluation. Nothing too spectacular is happening here. ANGL has a correct valuation and a medium growth rate. ANGL also has an excellent dividend rating. With these ratings, ANGL could be worth investigating further for 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.
Each year in the past 5 years ANGL had a positive operating cash flow.
1.2 Ratios
ANGL's Return On Assets of 4.39% is fine compared to the rest of the industry. ANGL outperforms 69.51% of its industry peers.
ANGL has a Return On Equity of 8.81%. This is in the better half of the industry: ANGL outperforms 70.73% of its industry peers.
With a decent Return On Invested Capital value of 8.17%, ANGL is doing good in the industry, outperforming 67.07% of the companies in the same industry.
ANGL had an Average Return On Invested Capital over the past 3 years of 9.25%. This 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.
Looking at the Operating Margin, with a value of 10.65%, ANGL is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
In the last couple of years the Operating Margin of ANGL has remained more or less at the same level.
ANGL's Gross Margin of 27.60% is fine compared to the rest 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ANGL 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.
The debt/assets ratio for ANGL is higher compared to a year ago.
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.
ANGL's Altman-Z score of 2.47 is in line compared to the rest of the industry. ANGL outperforms 51.22% of its industry peers.
ANGL has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as ANGL would need 6.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, ANGL is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
ANGL has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, ANGL is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.19
WACC6.85%
2.3 Liquidity
A Current Ratio of 1.80 indicates that ANGL should not have too much problems paying its short term obligations.
ANGL's Current ratio of 1.80 is in line compared to the rest of the industry. ANGL outperforms 52.44% of its industry peers.
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.
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.
Looking at the last year, ANGL shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last 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)-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 11.26% on average over the next years. This is quite good.
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.
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
With a Price/Earnings ratio of 11.50, the valuation of ANGL can be described as very reasonable.
Based on the Price/Earnings ratio, ANGL is valued a bit cheaper than the industry average as 69.51% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ANGL to the average of the S&P500 Index (25.91), we can say ANGL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.10, the valuation of ANGL can be described as reasonable.
76.83% of the companies in the same industry are more expensive than ANGL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.57. ANGL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 8.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGL is valued a bit cheaper than 76.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANGL is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 4.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ANGL does not grow enough to justify the current Price/Earnings ratio.
ANGL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)15.55
PEG (5Y)7
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.89%, ANGL is a good candidate for dividend investing.
ANGL's Dividend Yield is a higher than the industry average which is at 4.29.
Compared to an average S&P500 Dividend Yield of 2.36, ANGL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
On average, the dividend of ANGL grows each year by 7.84%, which is quite nice.
ANGL has been paying a dividend for at least 10 years, so it has a reliable track record.
ANGL has decreased its dividend 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.
The dividend of ANGL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NASDAQ:ANGL (11/13/2025, 8:15:37 PM)
29.21
-0.18 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change5.04%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.61B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target34 (16.4%)
Short Float %0.05%
Short Ratio0.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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)-5.95%
PT rev (3m)-4.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-25.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 8.1 | ||
| P/S | 0.66 | ||
| P/FCF | 14.31 | ||
| P/OCF | 5.24 | ||
| P/B | 1 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 4.41 |
EPS(TTM)2.54
EY8.7%
EPS(NY)3.61
Fwd EY12.35%
FCF(TTM)2.04
FCFY6.99%
OCF(TTM)5.57
OCFY19.07%
SpS44.02
BVpS29.18
TBVpS21.48
PEG (NY)15.55
PEG (5Y)7
Graham Number40.84
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 | 2.47 |
F-Score5
WACC6.85%
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 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 29.21 USD. The price decreased by -0.6% in the last trading session.
How is the ChartMill rating for VANECK FALLEN ANGEL HIGH YLD?
ANGL has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 5 out of 10.