VANECK JUNIOR GOLD MINERS (GDXJ) Stock Price, Forecast & Analysis
USA - NYSEARCA:GDXJ - US92189F7915 - ETF
93.67 USD
-1.26 (-1.33%)
93.9 USD
+0.23 (+0.25%)
We assign a fundamental rating of 4 out of 10 to GDXJ. GDXJ was compared to 83 industry peers in the Automobile Components industry. Both the profitability and the financial health of GDXJ get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, GDXJ is valued expensive at the moment. GDXJ also has an excellent dividend rating. With these ratings, GDXJ could be worth investigating further for dividend investing!.
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.
GDXJ had positive earnings in each of the past 5 years.
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 51.81% of the companies in the same industry.
With a Return On Equity value of 8.81%, GDXJ perfoms like the industry average, outperforming 50.60% of the companies in the same industry.
GDXJ has a Return On Invested Capital of 8.17%. This is comparable to the rest of the industry: GDXJ outperforms 49.40% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GDXJ is in line with the industry average of 8.50%.
| 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
With a Profit Margin value of 5.84%, GDXJ perfoms like the industry average, outperforming 55.42% of the companies in the same industry.
In the last couple of years the Profit Margin of GDXJ has remained more or less at the same level.
With a Operating Margin value of 10.65%, GDXJ perfoms like the industry average, outperforming 56.63% of the companies in the same industry.
In the last couple of years the Operating Margin of GDXJ has remained more or less at the same level.
The Gross Margin of GDXJ (27.60%) is comparable to the rest of the industry.
GDXJ's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for GDXJ has been reduced compared to 1 year ago.
Compared to 5 years ago, GDXJ has less shares outstanding
Compared to 1 year ago, GDXJ has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.83 indicates that GDXJ is not in any danger for bankruptcy at the moment.
GDXJ has a better Altman-Z score (3.83) than 78.31% of its industry peers.
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.
With a Debt to FCF ratio value of 6.05, GDXJ perfoms like the industry average, outperforming 43.37% of the companies in the same industry.
GDXJ has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GDXJ (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.07
WACC7.66%
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.
The Current ratio of GDXJ (1.80) is worse than 66.27% of its industry peers.
GDXJ has a Quick Ratio of 1.12. This is a normal value and indicates that GDXJ is financially healthy and should not expect problems in meeting its short term obligations.
GDXJ's Quick ratio of 1.12 is on the low side compared to the rest of the industry. GDXJ is outperformed by 67.47% of 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 GDXJ have decreased strongly by -18.28% in the last year.
Measured over the past 5 years, GDXJ 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, 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
The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
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
Based on the Price/Earnings ratio of 37.02, the valuation of GDXJ can be described as expensive.
GDXJ's Price/Earnings ratio is a bit more expensive when compared to the industry. GDXJ is more expensive than 69.88% of the companies in the same industry.
GDXJ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.10.
With a Price/Forward Earnings ratio of 22.10, GDXJ is valued on the expensive side.
67.47% of the companies in the same industry are cheaper than GDXJ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GDXJ to the average of the S&P500 Index (22.52), we can say GDXJ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.02 | ||
| Fwd PE | 22.1 |
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 67.47% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GDXJ indicates a slightly more expensive valuation: GDXJ is more expensive than 66.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.16 | ||
| EV/EBITDA | 12.74 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as GDXJ's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)1.75
PEG (5Y)22.54
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, GDXJ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.40, GDXJ pays a better dividend. On top of this GDXJ pays more dividend than 90.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, GDXJ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
The dividend of GDXJ is nicely growing with an annual growth rate of 7.84%!
GDXJ has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of GDXJ decreased in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
GDXJ pays out 62.40% of its income as dividend. 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 2Y18.35%
EPS Next 3Y15.63%
93.67
-1.26 (-1.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change0.49%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap66.11B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target117.37 (25.3%)
Short Float %1.46%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend1.57
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)8.41%
PT rev (3m)48.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.02 | ||
| Fwd PE | 22.1 | ||
| P/S | 2.14 | ||
| P/FCF | 46.16 | ||
| P/OCF | 16.92 | ||
| P/B | 3.23 | ||
| P/tB | 4.39 | ||
| EV/EBITDA | 12.74 |
EPS(TTM)2.53
EY2.7%
EPS(NY)4.24
Fwd EY4.52%
FCF(TTM)2.03
FCFY2.17%
OCF(TTM)5.54
OCFY5.91%
SpS43.76
BVpS29
TBVpS21.35
PEG (NY)1.75
PEG (5Y)22.54
Graham Number40.63
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 | 3.83 |
F-Score5
WACC7.66%
ROIC/WACC1.07
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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 JUNIOR GOLD MINERS / GDXJ FAQ
Can you describe the business of VANECK JUNIOR GOLD MINERS?
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.
Can you provide the latest stock price for VANECK JUNIOR GOLD MINERS?
The current stock price of GDXJ is 93.67 USD. The price decreased by -1.33% in the last trading session.
What is the ChartMill rating of VANECK JUNIOR GOLD MINERS stock?
GDXJ has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Which stock exchange lists GDXJ stock?
GDXJ stock is listed on the NYSE Arca exchange.