VANECK JUNIOR GOLD MINERS (GDXJ) Stock Overview
USA - NYSEARCA:GDXJ - US92189F7915 - ETF
88.85 USD
-2.64 (-2.89%)
89.15 USD
+0.3 (+0.34%)
Taking everything into account, GDXJ scores 4 out of 10 in our fundamental rating. GDXJ was compared to 80 industry peers in the Automobile Components industry. GDXJ has an average financial health and profitability rating. GDXJ is valied quite expensively at the moment, while it does show a decent growth rate. GDXJ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
GDXJ had positive earnings in the past year.
GDXJ had a positive operating cash flow in the past year.
In the past 5 years GDXJ has always been profitable.
In the past 5 years GDXJ always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.39%, GDXJ perfoms like the industry average, outperforming 51.25% of the companies in the same industry.
GDXJ's Return On Equity of 8.81% is in line compared to the rest of the industry. GDXJ outperforms 48.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.17%, GDXJ is in line with its industry, outperforming 47.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GDXJ 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
The Profit Margin of GDXJ (5.84%) is comparable to the rest of the industry.
GDXJ's Profit Margin has been stable in the last couple of years.
GDXJ has a Operating Margin (10.65%) which is in line with its industry peers.
GDXJ's Operating Margin has been stable in the last couple of years.
The Gross Margin of GDXJ (27.60%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GDXJ 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), GDXJ is creating some value.
GDXJ has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GDXJ has been reduced compared to 5 years ago.
GDXJ has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.72 indicates that GDXJ is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.72, GDXJ is doing good in the industry, outperforming 77.50% of the companies in the same industry.
The Debt to FCF ratio of GDXJ is 6.05, which is on the high side as it means it would take GDXJ, 6.05 years of fcf income to pay off all of its debts.
GDXJ has a Debt to FCF ratio of 6.05. This is in the lower half of the industry: GDXJ underperforms 60.00% of its industry peers.
GDXJ has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, GDXJ perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.72 |
ROIC/WACC1.1
WACC7.41%
2.3 Liquidity
GDXJ has a Current Ratio of 1.80. This is a normal value and indicates that GDXJ is financially healthy and should not expect problems in meeting its short term obligations.
GDXJ has a Current ratio of 1.80. This is in the lower half of the industry: GDXJ underperforms 68.75% of its industry peers.
A Quick Ratio of 1.12 indicates that GDXJ should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, GDXJ is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for GDXJ 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.
Looking at the last year, GDXJ shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
GDXJ 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
Based on estimates for the next years, GDXJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.31% on average per year.
GDXJ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.56% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.44, which means the current valuation is very expensive for GDXJ.
Based on the Price/Earnings ratio, GDXJ is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of GDXJ to the average of the S&P500 Index (27.27), we can say GDXJ is valued slightly more expensively.
With a Price/Forward Earnings ratio of 20.19, GDXJ is valued on the expensive side.
GDXJ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GDXJ is more expensive than 67.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GDXJ to the average of the S&P500 Index (22.77), we can say GDXJ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.44 | ||
| Fwd PE | 20.19 |
4.2 Price Multiples
GDXJ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GDXJ is more expensive than 66.25% of the companies in the same industry.
67.50% of the companies in the same industry are cheaper than GDXJ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.98 | ||
| EV/EBITDA | 12.09 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GDXJ's earnings are expected to grow with 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)20.96
EPS Next 2Y19.47%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
GDXJ has a Yearly Dividend Yield of 4.38%, which is a nice return.
GDXJ's Dividend Yield is rather good when compared to the industry average which is at 3.89. GDXJ pays more dividend than 90.00% of the companies in the same industry.
GDXJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
5.2 History
The dividend of GDXJ is nicely growing with an annual growth rate of 7.84%!
GDXJ has been paying a dividend for at least 10 years, so it has a reliable track record.
GDXJ has decreased its dividend 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 GDXJ. This is not a sustainable payout ratio.
GDXJ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
88.85
-2.64 (-2.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-15.05%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap62.71B
Analysts80.87
Price Target108.27 (21.86%)
Short Float %1.34%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years2
Div Non Decr Years2
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)30.63%
PT rev (3m)47.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.31%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.44 | ||
| Fwd PE | 20.19 | ||
| P/S | 1.99 | ||
| P/FCF | 42.98 | ||
| P/OCF | 15.75 | ||
| P/B | 3.01 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 12.09 |
EPS(TTM)2.58
EY2.9%
EPS(NY)4.4
Fwd EY4.95%
FCF(TTM)2.07
FCFY2.33%
OCF(TTM)5.64
OCFY6.35%
SpS44.58
BVpS29.55
TBVpS21.75
PEG (NY)1.51
PEG (5Y)20.96
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 | 3.72 |
F-Score5
WACC7.41%
ROIC/WACC1.1
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%