38.2308 USD
+0.01 (+0.03%)
Taking everything into account, EVX scores 5 out of 10 in our fundamental rating. EVX was compared to 82 industry peers in the Automobile Components industry. EVX has only an average score on both its financial health and profitability. EVX has a decent growth rate and is not valued too expensively. Finally EVX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EVX was profitable.
In the past year EVX had a positive cash flow from operations.
Each year in the past 5 years EVX has been profitable.
In the past 5 years EVX always reported a positive cash flow from operatings.
1.2 Ratios
EVX has a better Return On Assets (4.39%) than 65.85% of its industry peers.
EVX's Return On Equity of 8.81% is fine compared to the rest of the industry. EVX outperforms 67.07% of its industry peers.
EVX has a Return On Invested Capital of 8.17%. This is in the better half of the industry: EVX outperforms 64.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVX 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
EVX's Profit Margin of 5.84% is fine compared to the rest of the industry. EVX outperforms 69.51% of its industry peers.
EVX's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 10.65%, EVX is doing good in the industry, outperforming 70.73% of the companies in the same industry.
EVX's Operating Margin has been stable in the last couple of years.
EVX's Gross Margin of 27.60% is fine compared to the rest of the industry. EVX outperforms 62.20% of its industry peers.
In the last couple of years the Gross Margin of EVX 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
EVX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, EVX has less shares outstanding
The number of shares outstanding for EVX has been reduced compared to 5 years ago.
EVX has a worse debt/assets ratio than last year.
2.2 Solvency
EVX has an Altman-Z score of 2.66. This is not the best score and indicates that EVX is in the grey zone with still only limited risk for bankruptcy at the moment.
EVX has a Altman-Z score of 2.66. This is comparable to the rest of the industry: EVX outperforms 54.88% of its industry peers.
EVX has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as EVX would need 6.05 years to pay back of all of its debts.
The Debt to FCF ratio of EVX (6.05) is comparable to the rest of the industry.
EVX has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
EVX has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.16
WACC7.04%
2.3 Liquidity
EVX has a Current Ratio of 1.80. This is a normal value and indicates that EVX is financially healthy and should not expect problems in meeting its short term obligations.
EVX's Current ratio of 1.80 is in line compared to the rest of the industry. EVX outperforms 48.78% of its industry peers.
EVX has a Quick Ratio of 1.12. This is a normal value and indicates that EVX is financially healthy and should not expect problems in meeting its short term obligations.
EVX has a Quick ratio of 1.12. This is comparable to the rest of the industry: EVX outperforms 47.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
EVX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, EVX shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
EVX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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
EVX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
The Revenue is expected to grow by 3.23% on average over the next years.
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 5Y3.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.99, which indicates a correct valuation of EVX.
Compared to the rest of the industry, the Price/Earnings ratio of EVX is on the same level as its industry peers.
EVX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 10.57, the valuation of EVX can be described as reasonable.
EVX's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, EVX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
EVX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVX is cheaper than 67.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.81 | ||
| EV/EBITDA | 5.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of EVX may justify a higher PE ratio.
PEG (NY)20.27
PEG (5Y)9.13
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.88%, EVX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.29, EVX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, EVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
On average, the dividend of EVX grows each year by 7.84%, which is quite nice.
EVX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EVX pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
EVX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:EVX (12/2/2025, 6:40:00 PM)
38.2308
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-0.31%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap27.16B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target42.24 (10.49%)
Short Float %0%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-9.98%
PT rev (3m)-7.39%
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 | 14.99 | ||
| Fwd PE | 10.57 | ||
| P/S | 0.87 | ||
| P/FCF | 18.81 | ||
| P/OCF | 6.89 | ||
| P/B | 1.32 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 5.56 |
EPS(TTM)2.55
EY6.67%
EPS(NY)3.62
Fwd EY9.46%
FCF(TTM)2.03
FCFY5.32%
OCF(TTM)5.55
OCFY14.5%
SpS43.83
BVpS29.05
TBVpS21.38
PEG (NY)20.27
PEG (5Y)9.13
Graham Number40.83
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 | 2.66 |
F-Score5
WACC7.04%
ROIC/WACC1.16
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 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y16.72%
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 ENVIRONMENTAL SERVICE / EVX FAQ
Can you describe the business of VANECK ENVIRONMENTAL SERVICE?
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 stock price of VANECK ENVIRONMENTAL SERVICE today?
The current stock price of EVX is 38.2308 USD. The price increased by 0.03% in the last trading session.
How is the ChartMill rating for VANECK ENVIRONMENTAL SERVICE?
EVX has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 5 out of 10.