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%)
GDXJ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. GDXJ has an average financial health and profitability rating. While showing a medium growth rate, GDXJ is valued expensive at the moment. Finally GDXJ also has an excellent dividend rating. These ratings would make GDXJ suitable for dividend investing!
1. Profitability
1.1 Basic Checks
GDXJ had positive earnings in the past year.
In the past year GDXJ had a positive cash flow from operations.
GDXJ had positive earnings in each of the past 5 years.
GDXJ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GDXJ (4.39%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 8.81%, GDXJ is in line with its industry, outperforming 51.22% of the companies in the same industry.
With a Return On Invested Capital value of 8.17%, GDXJ perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
GDXJ had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.50%.
| 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
The Profit Margin of GDXJ (5.84%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GDXJ has remained more or less at the same level.
GDXJ has a Operating Margin of 10.65%. This is comparable to the rest of the industry: GDXJ outperforms 56.10% of its industry peers.
GDXJ's Operating Margin has been stable in the last couple of years.
GDXJ has a Gross Margin (27.60%) which is in line with its industry peers.
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.
The number of shares outstanding for GDXJ has been reduced compared to 1 year ago.
The number of shares outstanding for GDXJ has been reduced compared to 5 years ago.
Compared to 1 year ago, GDXJ has a worse debt to assets ratio.
2.2 Solvency
GDXJ has an Altman-Z score of 3.80. This indicates that GDXJ is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.80, GDXJ is doing good in the industry, outperforming 78.05% of the companies in the same industry.
GDXJ has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as GDXJ would need 6.05 years to pay back of all of its debts.
GDXJ 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 GDXJ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, GDXJ is in line with its industry, outperforming 42.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.8 |
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.
GDXJ has a Current ratio of 1.80. This is in the lower half of the industry: GDXJ underperforms 67.07% of its industry peers.
A Quick Ratio of 1.12 indicates that GDXJ should not have too much problems paying its short term obligations.
GDXJ has a Quick ratio of 1.12. This is in the lower half of the industry: GDXJ underperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
GDXJ 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, GDXJ 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.
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
GDXJ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.02, GDXJ can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GDXJ is valued a bit more expensive than the industry average as 70.73% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.11, GDXJ is valued a bit more expensive.
A Price/Forward Earnings ratio of 22.09 indicates a rather expensive valuation of GDXJ.
GDXJ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GDXJ is more expensive than 68.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. GDXJ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.02 | ||
| Fwd PE | 22.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDXJ is valued a bit more expensive than 68.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GDXJ is valued a bit more expensive than the industry average as 67.07% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.14 | ||
| EV/EBITDA | 12.58 |
4.3 Compensation for Growth
GDXJ's 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 4.91%, GDXJ is a good candidate for dividend investing.
GDXJ's Dividend Yield is rather good when compared to the industry average which is at 4.33. GDXJ pays more dividend than 91.46% of the companies in the same industry.
GDXJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
On average, the dividend of GDXJ grows each year by 7.84%, which is quite nice.
GDXJ has been paying a dividend for at least 10 years, so it has 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 Target106.4 (13.59%)
Short Float %1.46%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend1.56
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)-1.73%
PT rev (3m)34.57%
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%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.02 | ||
| Fwd PE | 22.09 | ||
| P/S | 2.14 | ||
| P/FCF | 46.14 | ||
| P/OCF | 16.91 | ||
| P/B | 3.23 | ||
| P/tB | 4.39 | ||
| EV/EBITDA | 12.58 |
EPS(TTM)2.53
EY2.7%
EPS(NY)4.24
Fwd EY4.53%
FCF(TTM)2.03
FCFY2.17%
OCF(TTM)5.54
OCFY5.91%
SpS43.78
BVpS29.01
TBVpS21.36
PEG (NY)1.75
PEG (5Y)22.54
Graham Number40.64
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 | 3.8 |
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.