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

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

29.0628  -0.04 (-0.13%)

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 only an average score on both its financial health and profitability. ANGL may be a bit undervalued, certainly considering the very reasonable score on growth Finally ANGL also has an excellent dividend rating. These ratings could make ANGL a good candidate 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.
Each year in the past 5 years ANGL has been profitable.
In the past 5 years ANGL always reported a positive cash flow from operatings.
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

The Return On Assets of ANGL (4.39%) is better than 68.75% of its industry peers.
With a decent Return On Equity value of 8.81%, ANGL is doing good in the industry, outperforming 65.00% of the companies in the same industry.
ANGL has a better Return On Invested Capital (8.17%) than 66.25% 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 8.74%.
Industry RankSector 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%
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

The Profit Margin of ANGL (5.84%) is better than 71.25% 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 Operating Margin of 10.65%. This is in the better half of the industry: ANGL outperforms 72.50% 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 66.25% of the companies in the same industry.
ANGL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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.
Compared to 5 years ago, ANGL has less shares outstanding
Compared to 1 year ago, ANGL has a worse debt to assets ratio.
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

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 50.00% of its industry peers.
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.
With a Debt to FCF ratio value of 6.05, ANGL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that ANGL is not too dependend on debt financing.
ANGL's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. ANGL outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Altman-Z 2.47
ROIC/WACC1.23
WACC6.64%
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

ANGL has a Current Ratio of 1.80. This is a normal value and indicates that ANGL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.80, ANGL perfoms like the industry average, outperforming 48.75% 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 RankSector Rank
Current Ratio 1.8
Quick Ratio 1.12
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 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%.
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

Based on estimates for the next years, ANGL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
Based on estimates for the next years, ANGL will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
Revenue Next 5Y3.24%

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 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

The Price/Earnings ratio is 11.44, 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 67.50% of the companies in the same industry.
ANGL is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.31, the valuation of ANGL can be described as very cheap.
Based on the Price/Forward Earnings ratio, ANGL is valued a bit cheaper than 80.00% of the companies in the same industry.
ANGL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.44
Fwd PE 6.31
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

Based on the Enterprise Value to EBITDA ratio, ANGL is valued a bit cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANGL is valued a bit cheaper than 63.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.25
EV/EBITDA 4.4
ANGL Per share dataANGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
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 17.51% in the coming years.
PEG (NY)0.32
PEG (5Y)6.96
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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7

5. Dividend

5.1 Amount

ANGL has a Yearly Dividend Yield of 4.41%, which is a nice return.
Compared to an average industry Dividend Yield of 4.01, ANGL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, ANGL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.41%

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
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

62.40% of the earnings are spent on dividend by ANGL. 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 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 (8/7/2025, 2:51:53 PM)

29.0628

-0.04 (-0.13%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)N/A N/A
Inst Owners39.91%
Inst Owner Change-7.37%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.51B
Analysts80
Price Target33.86 (16.51%)
Short Float %0.05%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 4.41%
Yearly Dividend1.54
Dividend Growth(5Y)7.84%
DP62.4%
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)4.69%
PT rev (3m)-2.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-3.41%
Valuation
Industry RankSector Rank
PE 11.44
Fwd PE 6.31
P/S 0.66
P/FCF 14.25
P/OCF 5.22
P/B 1
P/tB 1.35
EV/EBITDA 4.4
EPS(TTM)2.54
EY8.74%
EPS(NY)4.6
Fwd EY15.84%
FCF(TTM)2.04
FCFY7.02%
OCF(TTM)5.56
OCFY19.14%
SpS43.97
BVpS29.14
TBVpS21.45
PEG (NY)0.32
PEG (5Y)6.96
Profitability
Industry RankSector 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 RankSector 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
WACC6.64%
ROIC/WACC1.23
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 Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
Revenue Next 5Y3.24%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
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%