VANECK INT HIGH YIELD BOND (IHY) Stock Overview
USA - NYSEARCA:IHY - US92189F4458 - ETF
21.8601 USD
+0.06 (+0.25%)
Taking everything into account, IHY scores 6 out of 10 in our fundamental rating. IHY was compared to 81 industry peers in the Automobile Components industry. While IHY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. IHY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally IHY also has an excellent dividend rating. With these ratings, IHY could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
IHY had positive earnings in the past year.
In the past year IHY had a positive cash flow from operations.
IHY had positive earnings in each of the past 5 years.
IHY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IHY's Return On Assets of 4.39% is fine compared to the rest of the industry. IHY outperforms 77.78% of its industry peers.
With a decent Return On Equity value of 8.81%, IHY is doing good in the industry, outperforming 76.54% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.17%, IHY is in the better half of the industry, outperforming 75.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IHY 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
IHY's Profit Margin of 5.84% is amongst the best of the industry. IHY outperforms 81.48% of its industry peers.
IHY's Profit Margin has been stable in the last couple of years.
IHY has a better Operating Margin (10.65%) than 82.72% of its industry peers.
In the last couple of years the Operating Margin of IHY has remained more or less at the same level.
The Gross Margin of IHY (27.60%) is better than 74.07% of its industry peers.
IHY'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
IHY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
IHY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, IHY has less shares outstanding
IHY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.32 indicates that IHY is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.32, IHY is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
The Debt to FCF ratio of IHY is 6.05, which is on the high side as it means it would take IHY, 6.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IHY (6.05) is better than 67.90% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that IHY is not too dependend on debt financing.
IHY has a better Debt to Equity ratio (0.32) than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.32 |
ROIC/WACC1.26
WACC6.48%
2.3 Liquidity
IHY has a Current Ratio of 1.80. This is a normal value and indicates that IHY is financially healthy and should not expect problems in meeting its short term obligations.
IHY's Current ratio of 1.80 is in line compared to the rest of the industry. IHY outperforms 59.26% of its industry peers.
A Quick Ratio of 1.12 indicates that IHY should not have too much problems paying its short term obligations.
IHY's Quick ratio of 1.12 is in line compared to the rest of the industry. IHY outperforms 58.02% 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 IHY have decreased strongly by -18.28% in the last year.
Measured over the past 5 years, IHY shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
IHY shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
Measured over the past years, IHY 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
Based on estimates for the next years, IHY will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.63% on average per year.
Based on estimates for the next years, IHY will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
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
IHY is valuated reasonably with a Price/Earnings ratio of 8.64.
IHY's Price/Earnings ratio is rather cheap when compared to the industry. IHY is cheaper than 85.19% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, IHY is valued rather cheaply.
IHY is valuated cheaply with a Price/Forward Earnings ratio of 5.15.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IHY indicates a rather cheap valuation: IHY is cheaper than 88.89% of the companies listed in the same industry.
IHY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 5.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IHY is valued cheaper than 88.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IHY is valued a bit cheaper than the industry average as 76.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.75 | ||
| EV/EBITDA | 3.49 |
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.
The decent profitability rating of IHY may justify a higher PE ratio.
IHY's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)5.26
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.65%, IHY is a good candidate for dividend investing.
IHY's Dividend Yield is a higher than the industry average which is at 4.15.
Compared to an average S&P500 Dividend Yield of 2.44, IHY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
5.2 History
The dividend of IHY is nicely growing with an annual growth rate of 7.84%!
IHY has been paying a dividend for at least 10 years, so it has a reliable track record.
IHY has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
IHY pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
IHY'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:IHY (10/14/2025, 8:04:00 PM)
21.8601
+0.06 (+0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.43B
Analysts80
Price Target27 (23.51%)
Short Float %0%
Short Ratio1.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years2
Div Non Decr Years2
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)6.22%
PT rev (3m)10.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
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 | 8.64 | ||
| Fwd PE | 5.15 | ||
| P/S | 0.5 | ||
| P/FCF | 10.75 | ||
| P/OCF | 3.94 | ||
| P/B | 0.75 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)2.53
EY11.57%
EPS(NY)4.25
Fwd EY19.42%
FCF(TTM)2.03
FCFY9.3%
OCF(TTM)5.55
OCFY25.37%
SpS43.83
BVpS29.05
TBVpS21.39
PEG (NY)0.41
PEG (5Y)5.26
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 | 2.32 |
F-Score5
WACC6.48%
ROIC/WACC1.26
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%