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VANECK VIETNAM ETF (VNM) Stock Price, Quote, News and Overview

NYSEARCA:VNM - NYSE Arca - US92189F8178 - ETF - Currency: USD

13.625  -0.12 (-0.84%)

Fundamental Rating

7

Taking everything into account, VNM scores 7 out of 10 in our fundamental rating. VNM was compared to 81 industry peers in the Automobile Components industry. While VNM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNM. Finally VNM also has an excellent dividend rating. These ratings would make VNM suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

VNM had positive earnings in the past year.
VNM had a positive operating cash flow in the past year.
In the past 5 years VNM has always been profitable.
Each year in the past 5 years VNM had a positive operating cash flow.
VNM Yearly Net Income VS EBIT VS OCF VS FCFVNM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

VNM has a better Return On Assets (5.04%) than 86.42% of its industry peers.
The Return On Equity of VNM (10.12%) is better than 85.19% of its industry peers.
VNM has a better Return On Invested Capital (8.73%) than 85.19% of its industry peers.
VNM had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 9.04%.
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROIC 8.73%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
VNM Yearly ROA, ROE, ROICVNM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of VNM (6.93%) is better than 88.89% of its industry peers.
VNM's Profit Margin has been stable in the last couple of years.
VNM's Operating Margin of 11.72% is amongst the best of the industry. VNM outperforms 91.36% of its industry peers.
VNM's Operating Margin has been stable in the last couple of years.
The Gross Margin of VNM (28.49%) is better than 83.95% of its industry peers.
VNM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
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%
VNM Yearly Profit, Operating, Gross MarginsVNM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNM is still creating some value.
VNM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VNM has been reduced compared to 5 years ago.
The debt/assets ratio for VNM is higher compared to a year ago.
VNM Yearly Shares OutstandingVNM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
VNM Yearly Total Debt VS Total AssetsVNM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

VNM has an Altman-Z score of 2.10. This is not the best score and indicates that VNM is in the grey zone with still only limited risk for bankruptcy at the moment.
VNM has a Altman-Z score of 2.10. This is in the lower half of the industry: VNM underperforms 71.60% of its industry peers.
The Debt to FCF ratio of VNM is 3.42, which is a good value as it means it would take VNM, 3.42 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.42, VNM belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that VNM is not too dependend on debt financing.
VNM has a Debt to Equity ratio of 0.31. This is amongst the best in the industry. VNM outperforms 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Altman-Z 2.1
ROIC/WACC1.09
WACC8.04%
VNM Yearly LT Debt VS Equity VS FCFVNM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

VNM has a Current Ratio of 1.76. This is a normal value and indicates that VNM is financially healthy and should not expect problems in meeting its short term obligations.
VNM has a Current ratio of 1.76. This is in the better half of the industry: VNM outperforms 66.67% of its industry peers.
A Quick Ratio of 1.11 indicates that VNM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, VNM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.11
VNM Yearly Current Assets VS Current LiabilitesVNM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

VNM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, VNM shows a decrease in Revenue. The Revenue has decreased by -4.06% in the last year.
Measured over the past years, VNM shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%

3.2 Future

Based on estimates for the next years, VNM will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.22%

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.
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.
VNM Yearly Revenue VS EstimatesVNM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
VNM Yearly EPS VS EstimatesVNM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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9

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.56 indicates a rather cheap valuation of VNM.
VNM's Price/Earnings ratio is rather cheap when compared to the industry. VNM is cheaper than 97.53% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.30, VNM is valued rather cheaply.
VNM is valuated cheaply with a Price/Forward Earnings ratio of 3.36.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VNM indicates a rather cheap valuation: VNM is cheaper than 98.77% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.06. VNM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.56
Fwd PE 3.36
VNM Price Earnings VS Forward Price EarningsVNM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

97.53% of the companies in the same industry are more expensive than VNM, based on the Enterprise Value to EBITDA ratio.
VNM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNM is cheaper than 96.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.91
EV/EBITDA 2.1
VNM Per share dataVNM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

VNM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VNM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as VNM's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.13
PEG (5Y)2.77
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.07%, VNM is a good candidate for dividend investing.
VNM's Dividend Yield is comparable with the industry average which is at 4.14.
VNM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

The dividend of VNM is nicely growing with an annual growth rate of 7.84%!
VNM 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
VNM Yearly Dividends per shareVNM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6

5.3 Sustainability

51.01% of the earnings are spent on dividend by VNM. This is a bit on the high side, but may be sustainable.
VNM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
VNM Yearly Income VS Free CF VS DividendVNM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
VNM Dividend Payout.VNM Dividend Payout, showing the Payout Ratio.VNM Dividend Payout.PayoutRetained Earnings

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VANECK VIETNAM ETF

NYSEARCA:VNM (6/6/2025, 11:06:28 AM)

13.625

-0.12 (-0.84%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-24 2025-07-24
Inst Owners39.74%
Inst Owner Change-14.96%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.62B
Analysts77.6
Price Target13.96 (2.46%)
Short Float %0.5%
Short Ratio2.66
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend1.53
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-3.63%
PT rev (3m)7.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.56
Fwd PE 3.36
P/S 0.31
P/FCF 3.91
P/OCF 1.94
P/B 0.45
P/tB 0.62
EV/EBITDA 2.1
EPS(TTM)2.99
EY21.94%
EPS(NY)4.05
Fwd EY29.73%
FCF(TTM)3.49
FCFY25.59%
OCF(TTM)7.02
OCFY51.51%
SpS44.01
BVpS30.15
TBVpS22.14
PEG (NY)0.13
PEG (5Y)2.77
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROCE 11.13%
ROIC 8.73%
ROICexc 10.35%
ROICexgc 13.02%
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
FCFM 7.92%
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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Debt/EBITDA 1.12
Cap/Depr 110.04%
Cap/Sales 8.02%
Interest Coverage 12.7
Cash Conversion 83.87%
Profit Quality 114.33%
Current Ratio 1.76
Quick Ratio 1.11
Altman-Z 2.1
F-Score5
WACC8.04%
ROIC/WACC1.09
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)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.57%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%