22.7892 USD
-0.03 (-0.13%)
Overall SHYD gets a fundamental rating of 6 out of 10. We evaluated SHYD against 82 industry peers in the Automobile Components industry. SHYD has only an average score on both its financial health and profitability. SHYD may be a bit undervalued, certainly considering the very reasonable score on growth SHYD also has an excellent dividend rating. This makes SHYD very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year SHYD was profitable.
In the past year SHYD had a positive cash flow from operations.
In the past 5 years SHYD has always been profitable.
Each year in the past 5 years SHYD had a positive operating cash flow.
1.2 Ratios
SHYD has a Return On Assets of 4.39%. This is in the better half of the industry: SHYD outperforms 74.39% of its industry peers.
Looking at the Return On Equity, with a value of 8.81%, SHYD is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
SHYD has a better Return On Invested Capital (8.17%) than 73.17% of its industry peers.
SHYD had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.52%.
| 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
SHYD has a better Profit Margin (5.84%) than 78.05% of its industry peers.
In the last couple of years the Profit Margin of SHYD has remained more or less at the same level.
The Operating Margin of SHYD (10.65%) is better than 79.27% of its industry peers.
SHYD's Operating Margin has been stable in the last couple of years.
The Gross Margin of SHYD (27.60%) is better than 70.73% of its industry peers.
SHYD'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
SHYD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SHYD has been reduced compared to 1 year ago.
Compared to 5 years ago, SHYD has less shares outstanding
SHYD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.34 indicates that SHYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
SHYD has a Altman-Z score (2.34) which is in line with its industry peers.
The Debt to FCF ratio of SHYD is 6.05, which is on the high side as it means it would take SHYD, 6.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SHYD (6.05) is better than 67.07% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that SHYD is not too dependend on debt financing.
SHYD's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. SHYD outperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.25
WACC6.55%
2.3 Liquidity
SHYD has a Current Ratio of 1.80. This is a normal value and indicates that SHYD is financially healthy and should not expect problems in meeting its short term obligations.
SHYD's Current ratio of 1.80 is in line compared to the rest of the industry. SHYD outperforms 57.32% of its industry peers.
A Quick Ratio of 1.12 indicates that SHYD should not have too much problems paying its short term obligations.
SHYD has a Quick ratio (1.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
SHYD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
The Revenue has decreased by -3.62% in the past year.
Measured over the past years, SHYD 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.94, which indicates a very decent valuation of SHYD.
82.93% of the companies in the same industry are more expensive than SHYD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, SHYD is valued rather cheaply.
A Price/Forward Earnings ratio of 6.30 indicates a rather cheap valuation of SHYD.
SHYD's Price/Forward Earnings ratio is rather cheap when compared to the industry. SHYD is cheaper than 84.15% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SHYD to the average of the S&P500 Index (36.22), we can say SHYD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
SHYD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SHYD is cheaper than 85.37% of the companies in the same industry.
SHYD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SHYD is cheaper than 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.21 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SHYD does not grow enough to justify the current Price/Earnings ratio.
SHYD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)12.09
PEG (5Y)5.44
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.88%, SHYD is a good candidate for dividend investing.
SHYD's Dividend Yield is a higher than the industry average which is at 4.29.
SHYD'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
The dividend of SHYD is nicely growing with an annual growth rate of 7.84%!
SHYD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
62.40% of the earnings are spent on dividend by SHYD. This is not a sustainable payout ratio.
The dividend of SHYD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:SHYD (12/2/2025, 6:31:41 PM)
22.7892
-0.03 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change0.41%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.19B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target25.87 (13.52%)
Short Float %0.01%
Short Ratio0.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years0
Div Non Decr Years0
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)-7.43%
PT rev (3m)-1.05%
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 | 8.94 | ||
| Fwd PE | 6.3 | ||
| P/S | 0.52 | ||
| P/FCF | 11.21 | ||
| P/OCF | 4.11 | ||
| P/B | 0.78 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 3.62 |
EPS(TTM)2.55
EY11.19%
EPS(NY)3.62
Fwd EY15.87%
FCF(TTM)2.03
FCFY8.92%
OCF(TTM)5.55
OCFY24.33%
SpS43.83
BVpS29.05
TBVpS21.38
PEG (NY)12.09
PEG (5Y)5.44
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 | 2.34 |
F-Score5
WACC6.55%
ROIC/WACC1.25
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 SH HI YLD MUNI / SHYD FAQ
What does VANECK SH HI YLD MUNI do?
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.
What is the current price of SHYD stock?
The current stock price of SHYD is 22.7892 USD. The price decreased by -0.13% in the last trading session.
What is the ChartMill rating of VANECK SH HI YLD MUNI stock?
SHYD has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 6 out of 10.
Should I buy SHYD stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on SHYD.