VANECK EMRG MKTS HI YLD (HYEM) Stock Overview
USA - NYSEARCA:HYEM - US92189F3534 - ETF
20.15 USD
+0.01 (+0.04%)
HYEM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 80 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. HYEM also has an excellent dividend rating. These ratings would make HYEM suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
HYEM had positive earnings in the past year.
HYEM had a positive operating cash flow in the past year.
Each year in the past 5 years HYEM has been profitable.
Each year in the past 5 years HYEM had a positive operating cash flow.
1.2 Ratios
HYEM's Return On Assets of 4.39% is fine compared to the rest of the industry. HYEM outperforms 80.00% of its industry peers.
HYEM has a Return On Equity of 8.81%. This is in the better half of the industry: HYEM outperforms 77.50% of its industry peers.
The Return On Invested Capital of HYEM (8.17%) is better than 76.25% 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 8.51%.
| 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
Looking at the Profit Margin, with a value of 5.84%, HYEM belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
HYEM's Profit Margin has been stable in the last couple of years.
HYEM has a better Operating Margin (10.65%) than 83.75% of its industry peers.
In the last couple of years the Operating Margin of HYEM has remained more or less at the same level.
HYEM has a Gross Margin of 27.60%. This is in the better half of the industry: HYEM outperforms 76.25% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HYEM is still creating some value.
Compared to 1 year ago, HYEM has less shares outstanding
Compared to 5 years ago, HYEM has less shares outstanding
HYEM has a worse debt/assets ratio than last year.
2.2 Solvency
HYEM has an Altman-Z score of 2.28. This is not the best score and indicates that HYEM is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.28, HYEM is doing worse than 62.50% of the companies in the same industry.
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.
The Debt to FCF ratio of HYEM (6.05) is better than 68.75% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that HYEM is not too dependend on debt financing.
HYEM has a Debt to Equity ratio of 0.32. This is in the better half of the industry: HYEM outperforms 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.3
WACC6.27%
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 (1.80) which is comparable to the rest of the industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for HYEM 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.
HYEM shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
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
Based on estimates for the next years, HYEM will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.31% on average per year.
The Revenue is expected to grow by 2.56% on average over the next years.
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
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
A Price/Earnings ratio of 7.81 indicates a rather cheap valuation of HYEM.
Compared to the rest of the industry, the Price/Earnings ratio of HYEM indicates a rather cheap valuation: HYEM is cheaper than 90.00% of the companies listed in the same industry.
HYEM is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.58 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 90.00% of the companies in the same industry.
HYEM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 4.58 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than HYEM, based on the Enterprise Value to EBITDA ratio.
80.00% of the companies in the same industry are more expensive than HYEM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 3.24 |
4.3 Compensation for Growth
HYEM's 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.
A more expensive valuation may be justified as HYEM's earnings are expected to grow with 16.31% in the coming years.
PEG (NY)0.34
PEG (5Y)4.75
EPS Next 2Y19.47%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.38%, HYEM is a good candidate for dividend investing.
HYEM's Dividend Yield is a higher than the industry average which is at 3.89.
HYEM'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
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.
The dividend of HYEM decreased recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
HYEM pays out 62.40% of its income as dividend. 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 2Y19.47%
EPS Next 3Y16.31%
NYSEARCA:HYEM (9/16/2025, 4:15:00 PM)
20.15
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-2.49%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.22B
Analysts80.87
Price Target24.25 (20.35%)
Short Float %0.09%
Short Ratio5.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend1.59
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)-0.53%
PT rev (3m)9.91%
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 | 7.81 | ||
| Fwd PE | 4.58 | ||
| P/S | 0.45 | ||
| P/FCF | 9.75 | ||
| P/OCF | 3.57 | ||
| P/B | 0.68 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.24 |
EPS(TTM)2.58
EY12.8%
EPS(NY)4.4
Fwd EY21.83%
FCF(TTM)2.07
FCFY10.26%
OCF(TTM)5.64
OCFY27.99%
SpS44.58
BVpS29.55
TBVpS21.75
PEG (NY)0.34
PEG (5Y)4.75
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 | 2.28 |
F-Score5
WACC6.27%
ROIC/WACC1.3
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%