VANECK EMRG MKTS HI YLD (HYEM) Stock Price, Forecast & Analysis
USA - NYSEARCA:HYEM - US92189F3534 - ETF
19.95 USD
+0.06 (+0.3%)
Taking everything into account, HYEM scores 6 out of 10 in our fundamental rating. HYEM was compared to 82 industry peers in the Automobile Components industry. While HYEM belongs to the best of the industry regarding profitability, 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 would make HYEM suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year HYEM was profitable.
In the past year HYEM had a positive cash flow from operations.
Each year in the past 5 years HYEM has been profitable.
HYEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HYEM's Return On Assets of 4.39% is fine compared to the rest of the industry. HYEM outperforms 79.27% of its industry peers.
With an excellent Return On Equity value of 8.81%, HYEM belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
HYEM's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. HYEM outperforms 76.83% of its industry peers.
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's Profit Margin of 5.84% is amongst the best of the industry. HYEM outperforms 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.
Looking at the Operating Margin, with a value of 10.65%, HYEM belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
HYEM's Operating Margin has been stable in the last couple of years.
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
HYEM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
HYEM has less shares outstanding than it did 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.
HYEM has a worse Altman-Z score (2.28) than 60.98% of its industry peers.
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 70.73% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that HYEM is not too dependend on debt financing.
HYEM has a better Debt to Equity ratio (0.32) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.27
WACC6.44%
2.3 Liquidity
A Current Ratio of 1.80 indicates that HYEM should not have too much problems paying its short term obligations.
HYEM has a Current ratio of 1.80. This is in the better half of the industry: HYEM outperforms 62.20% of its industry peers.
A Quick Ratio of 1.12 indicates that HYEM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, HYEM perfoms like the industry average, outperforming 59.76% of the companies in the same industry.
| 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.
Looking at the last year, HYEM shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
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
HYEM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
HYEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
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.
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
With a Price/Earnings ratio of 7.89, the valuation of HYEM can be described as very cheap.
Based on the Price/Earnings ratio, HYEM is valued 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 (25.67), we can say HYEM is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.71, the valuation of HYEM can be described as very cheap.
HYEM's Price/Forward Earnings ratio is rather cheap when compared to the industry. HYEM is cheaper than 91.46% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. HYEM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 4.71 |
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 cheaply inside the industry as 80.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HYEM has a very decent profitability rating, which may justify a higher PE ratio.
HYEM's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)4.8
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.91%, HYEM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.31, HYEM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, HYEM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
The dividend of HYEM is nicely growing with an annual growth rate of 7.84%!
HYEM has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of HYEM decreased 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.
HYEM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NYSEARCA:HYEM (11/7/2025, 4:10:03 PM)
19.95
+0.06 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-2.41%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.08B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target23 (15.29%)
Short Float %0.07%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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)-5.16%
PT rev (3m)-0.2%
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)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 4.71 | ||
| P/S | 0.46 | ||
| P/FCF | 9.85 | ||
| P/OCF | 3.61 | ||
| P/B | 0.69 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)2.53
EY12.68%
EPS(NY)4.23
Fwd EY21.21%
FCF(TTM)2.03
FCFY10.16%
OCF(TTM)5.53
OCFY27.71%
SpS43.7
BVpS28.96
TBVpS21.32
PEG (NY)0.37
PEG (5Y)4.8
Graham Number40.6
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
WACC6.44%
ROIC/WACC1.27
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 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 19.95 USD. The price increased by 0.3% in the last trading session.
How is the ChartMill rating for VANECK EMRG MKTS HI YLD?
HYEM has a ChartMill Technical rating of 4 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.