19.9 USD
+0.1 (+0.51%)
HYEM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. HYEM scores excellent on profitability, but there are some minor concerns on its financial health. HYEM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally HYEM also has an excellent dividend rating. These ratings could make HYEM a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year HYEM was profitable.
HYEM had a positive operating cash flow in the past year.
HYEM had positive earnings in each of the past 5 years.
In the past 5 years HYEM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.39%, HYEM is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.81%, HYEM belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.17%, HYEM is doing good in the industry, outperforming 78.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HYEM 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
HYEM has a better Profit Margin (5.84%) than 82.93% of its industry peers.
In the last couple of years the Profit Margin of HYEM has remained more or less at the same level.
The Operating Margin of HYEM (10.65%) is better than 84.15% of its industry peers.
In the last couple of years the Operating Margin of HYEM has remained more or less at the same level.
With a decent Gross Margin value of 27.60%, HYEM is doing good in the industry, outperforming 75.61% of the companies in the same industry.
HYEM'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), HYEM is creating some value.
The number of shares outstanding for HYEM has been reduced compared to 1 year ago.
HYEM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HYEM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.28 indicates that HYEM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.28, HYEM is not doing good in the industry: 62.20% of the companies in the same industry are doing better.
HYEM has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as HYEM would need 6.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, HYEM is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that HYEM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.32, HYEM is doing good in the industry, outperforming 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.28
WACC6.4%
2.3 Liquidity
HYEM has a Current Ratio of 1.80. This is a normal value and indicates that HYEM is financially healthy and should not expect problems in meeting its short term obligations.
HYEM's Current ratio of 1.80 is fine compared to the rest of the industry. HYEM outperforms 62.20% of its industry peers.
HYEM has a Quick Ratio of 1.12. This is a normal value and indicates that HYEM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of HYEM (1.12) is better than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
HYEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
HYEM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
HYEM shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
Measured over the past years, HYEM 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
The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
HYEM is valuated cheaply with a Price/Earnings ratio of 7.80.
HYEM's Price/Earnings ratio is rather cheap when compared to the industry. HYEM is cheaper than 89.02% of the companies in the same industry.
When comparing the Price/Earnings ratio of HYEM to the average of the S&P500 Index (26.15), we can say HYEM is valued rather cheaply.
A Price/Forward Earnings ratio of 5.50 indicates a rather cheap valuation of HYEM.
HYEM's Price/Forward Earnings ratio is rather cheap when compared to the industry. HYEM is cheaper than 90.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HYEM to the average of the S&P500 Index (36.22), we can say HYEM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.8 | ||
| Fwd PE | 5.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HYEM is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HYEM is valued a bit cheaper than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 3.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HYEM does not grow enough to justify the current Price/Earnings ratio.
HYEM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)10.55
PEG (5Y)4.75
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
HYEM has a Yearly Dividend Yield of 4.88%, which is a nice return.
Compared to an average industry Dividend Yield of 4.29, HYEM pays a bit more dividend than its industry peers.
HYEM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
On average, the dividend of HYEM grows each year by 7.84%, which is quite nice.
HYEM has paid a dividend for at least 10 years, which is a reliable track record.
HYEM has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
62.40% of the earnings are spent on dividend by HYEM. This is not a sustainable payout ratio.
The dividend of HYEM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:HYEM (12/2/2025, 6:40:00 PM)
19.9
+0.1 (+0.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change1.7%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.14B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target22.66 (13.87%)
Short Float %0.05%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-7.87%
PT rev (3m)-1.84%
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 | 7.8 | ||
| Fwd PE | 5.5 | ||
| P/S | 0.45 | ||
| P/FCF | 9.79 | ||
| P/OCF | 3.59 | ||
| P/B | 0.69 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.24 |
EPS(TTM)2.55
EY12.81%
EPS(NY)3.62
Fwd EY18.17%
FCF(TTM)2.03
FCFY10.21%
OCF(TTM)5.55
OCFY27.86%
SpS43.83
BVpS29.05
TBVpS21.38
PEG (NY)10.55
PEG (5Y)4.75
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 | 2.28 |
F-Score5
WACC6.4%
ROIC/WACC1.28
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 EMRG MKTS HI YLD / HYEM FAQ
Can you describe the business of VANECK EMRG MKTS HI YLD?
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 EMRG MKTS HI YLD?
The current stock price of HYEM is 19.9 USD. The price increased by 0.51% in the last trading session.
How is the ChartMill rating for VANECK EMRG MKTS HI YLD?
HYEM has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 6 out of 10.
Is VANECK EMRG MKTS HI YLD (HYEM) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on HYEM.