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VANECK ENVIRONMENTAL SERVICE (EVX) Stock Overview

USA - NYSEARCA:EVX - US92189F3047 - ETF

38.689 USD
+0.17 (+0.44%)
Last: 9/22/2025, 4:15:00 PM
Fundamental Rating

5

EVX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. EVX has an average financial health and profitability rating. EVX has a decent growth rate and is not valued too expensively. EVX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

EVX had positive earnings in the past year.
EVX had a positive operating cash flow in the past year.
Each year in the past 5 years EVX has been profitable.
EVX had a positive operating cash flow in each of the past 5 years.
EVX Yearly Net Income VS EBIT VS OCF VS FCFEVX 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

With a decent Return On Assets value of 4.39%, EVX is doing good in the industry, outperforming 65.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.81%, EVX is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
The Return On Invested Capital of EVX (8.17%) is better than 61.73% of its industry peers.
EVX had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.51%.
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%
EVX Yearly ROA, ROE, ROICEVX 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 EVX (5.84%) is better than 67.90% of its industry peers.
EVX's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 10.65%, EVX is in the better half of the industry, outperforming 69.14% of the companies in the same industry.
EVX's Operating Margin has been stable in the last couple of years.
EVX has a better Gross Margin (27.60%) than 61.73% of its industry peers.
EVX'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%
EVX Yearly Profit, Operating, Gross MarginsEVX 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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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EVX is creating some value.
Compared to 1 year ago, EVX has less shares outstanding
Compared to 5 years ago, EVX has less shares outstanding
The debt/assets ratio for EVX is higher compared to a year ago.
EVX Yearly Shares OutstandingEVX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
EVX Yearly Total Debt VS Total AssetsEVX 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

EVX has an Altman-Z score of 2.65. 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.
The Altman-Z score of EVX (2.65) is comparable to the rest of the industry.
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.
EVX has a Debt to FCF ratio (6.05) which is in line with its industry peers.
A Debt/Equity ratio of 0.32 indicates that EVX is not too dependend on debt financing.
EVX has a Debt to Equity ratio (0.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Altman-Z 2.65
ROIC/WACC1.16
WACC7.03%
EVX Yearly LT Debt VS Equity VS FCFEVX 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

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 has a Current ratio (1.80) which is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that EVX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, EVX perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.12
EVX Yearly Current Assets VS Current LiabilitesEVX 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

EVX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
Measured over the past 5 years, EVX shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
The Revenue has decreased by -3.62% in the past year.
Measured over the past years, EVX 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

EVX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.31% yearly.
The Revenue is expected to grow by 2.56% on average over the next years.
EPS Next Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
EVX Yearly Revenue VS EstimatesEVX 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
EVX Yearly EPS VS EstimatesEVX 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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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.05 indicates a correct valuation of EVX.
Compared to the rest of the industry, the Price/Earnings ratio of EVX indicates a somewhat cheap valuation: EVX is cheaper than 61.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, EVX is valued a bit cheaper.
The Price/Forward Earnings ratio is 8.82, which indicates a very decent valuation of EVX.
Based on the Price/Forward Earnings ratio, EVX is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
EVX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.05
Fwd PE 8.82
EVX Price Earnings VS Forward Price EarningsEVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

67.90% of the companies in the same industry are more expensive than EVX, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as EVX.
Industry RankSector Rank
P/FCF 18.76
EV/EBITDA 5.53
EVX Per share dataEVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

EVX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EVX has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as EVX's earnings are expected to grow with 16.31% in the coming years.
PEG (NY)0.66
PEG (5Y)9.16
EPS Next 2Y19.47%
EPS Next 3Y16.31%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.45%, EVX is a good candidate for dividend investing.
EVX's Dividend Yield is a higher than the industry average which is at 3.95.
Compared to an average S&P500 Dividend Yield of 2.38, EVX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.45%

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
EVX Yearly Dividends per shareEVX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

EVX pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EVX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EVX Yearly Income VS Free CF VS DividendEVX 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
EVX Dividend Payout.EVX Dividend Payout, showing the Payout Ratio.EVX Dividend Payout.PayoutRetained Earnings

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VANECK ENVIRONMENTAL SERVICE

NYSEARCA:EVX (9/22/2025, 4:15:00 PM)

38.689

+0.17 (+0.44%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)02-22 2026-02-22/amc
Inst Owners39.91%
Inst Owner Change11.12%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap27.30B
Analysts80.87
Price Target46.98 (21.43%)
Short Float %0%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 4.45%
Yearly Dividend1.59
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)-0.66%
PT rev (3m)11.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.61%
Valuation
Industry RankSector Rank
PE 15.05
Fwd PE 8.82
P/S 0.87
P/FCF 18.76
P/OCF 6.88
P/B 1.31
P/tB 1.78
EV/EBITDA 5.53
EPS(TTM)2.57
EY6.64%
EPS(NY)4.39
Fwd EY11.34%
FCF(TTM)2.06
FCFY5.33%
OCF(TTM)5.63
OCFY14.54%
SpS44.47
BVpS29.47
TBVpS21.69
PEG (NY)0.66
PEG (5Y)9.16
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 2.65
F-Score5
WACC7.03%
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 Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.51%
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%