IPATH SER B S&P 500 VIX M/T (VXZ) Fundamental Analysis & Valuation

NYSEARCA:VXZ • US06748M1889

Current stock price

55.3 USD
-0.53 (-0.95%)
Last:

This VXZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VXZ Profitability Analysis

1.1 Basic Checks

  • VXZ had positive earnings in the past year.
  • In the past year VXZ had a positive cash flow from operations.
  • VXZ had positive earnings in each of the past 5 years.
  • Of the past 5 years VXZ 4 years had a positive operating cash flow.
VXZ Yearly Net Income VS EBIT VS OCF VS FCFVXZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.61%, VXZ is doing worse than 78.99% of the companies in the same industry.
  • VXZ has a better Return On Equity (12.21%) than 80.05% of its industry peers.
Industry RankSector Rank
ROA 0.61%
ROE 12.21%
ROIC N/A
ROA(3y)0.35%
ROA(5y)0.36%
ROE(3y)7.11%
ROE(5y)7.54%
ROIC(3y)N/A
ROIC(5y)N/A
VXZ Yearly ROA, ROE, ROICVXZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

1.3 Margins

  • The Profit Margin of VXZ (19.81%) is worse than 72.34% of its industry peers.
  • VXZ's Profit Margin has improved in the last couple of years.
  • VXZ does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 19.81%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.74%
PM growth 5Y24.07%
GM growth 3YN/A
GM growth 5YN/A
VXZ Yearly Profit, Operating, Gross MarginsVXZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VXZ Health Analysis

2.1 Basic Checks

  • VXZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VXZ has been reduced compared to 1 year ago.
  • The number of shares outstanding for VXZ has been reduced compared to 5 years ago.
  • VXZ has a worse debt/assets ratio than last year.
VXZ Yearly Shares OutstandingVXZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
VXZ Yearly Total Debt VS Total AssetsVXZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T

2.2 Solvency

  • VXZ has a debt to FCF ratio of 16.28. This is a negative value and a sign of low solvency as VXZ would need 16.28 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 16.28, VXZ is not doing good in the industry: 82.98% of the companies in the same industry are doing better.
  • VXZ has a Debt/Equity ratio of 3.53. This is a high value indicating a heavy dependency on external financing.
  • VXZ's Debt to Equity ratio of 3.53 is on the low side compared to the rest of the industry. VXZ is outperformed by 94.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.53
Debt/FCF 16.28
Altman-Z N/A
ROIC/WACCN/A
WACC6.44%
VXZ Yearly LT Debt VS Equity VS FCFVXZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
VXZ Yearly Current Assets VS Current LiabilitesVXZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VXZ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 121.69% over the past year.
  • Measured over the past years, VXZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.52% on average per year.
  • Looking at the last year, VXZ shows a quite strong growth in Revenue. The Revenue has grown by 8.22% in the last year.
  • The Revenue has been growing slightly by 6.60% on average over the past years.
EPS 1Y (TTM)121.69%
EPS 3Y12.31%
EPS 5Y38.52%
EPS Q2Q%309.09%
Revenue 1Y (TTM)8.22%
Revenue growth 3Y5.3%
Revenue growth 5Y6.6%
Sales Q2Q%5.76%

3.2 Future

  • VXZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.02% yearly.
  • VXZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y9.95%
EPS Next 2Y14.05%
EPS Next 3Y14.34%
EPS Next 5Y8.02%
Revenue Next Year6.58%
Revenue Next 2Y5.42%
Revenue Next 3Y4.93%
Revenue Next 5Y3.76%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
VXZ Yearly Revenue VS EstimatesVXZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
VXZ Yearly EPS VS EstimatesVXZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

5

4. VXZ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.15, the valuation of VXZ can be described as very reasonable.
  • Based on the Price/Earnings ratio, VXZ is valued a bit cheaper than 61.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, VXZ is valued rather cheaply.
  • The Price/Forward Earnings ratio is 16.07, which indicates a correct valuation of VXZ.
  • Based on the Price/Forward Earnings ratio, VXZ is valued a bit more expensive than 78.72% of the companies in the same industry.
  • VXZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 11.15
Fwd PE 16.07
VXZ Price Earnings VS Forward Price EarningsVXZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, VXZ is valued cheaply inside the industry as 81.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.28
EV/EBITDA N/A
VXZ Per share dataVXZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • VXZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as VXZ's earnings are expected to grow with 14.34% in the coming years.
PEG (NY)1.12
PEG (5Y)0.29
EPS Next 2Y14.05%
EPS Next 3Y14.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. VXZ Dividend Analysis

5.1 Amount

  • VXZ has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
  • VXZ's Dividend Yield is slightly below the industry average, which is at 2.55.
  • Compared to an average S&P500 Dividend Yield of 1.82, VXZ has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2%

5.2 History

  • On average, the dividend of VXZ grows each year by 24.14%, which is quite nice.
  • VXZ is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)24.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • VXZ pays out 23.70% of its income as dividend. This is a sustainable payout ratio.
  • VXZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.7%
EPS Next 2Y14.05%
EPS Next 3Y14.34%
VXZ Yearly Income VS Free CF VS DividendVXZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B
VXZ Dividend Payout.VXZ Dividend Payout, showing the Payout Ratio.VXZ Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VXZ Fundamentals: All Metrics, Ratios and Statistics

IPATH SER B S&P 500 VIX M/T

NYSEARCA:VXZ (4/30/2026, 2:08:01 PM)

55.3

-0.53 (-0.95%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28
Earnings (Next)07-28
Inst Owners50.39%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap188.90B
Revenue(TTM)48.40B
Net Income(TTM)9.50B
Analysts80.87
Price Target70.93 (28.26%)
Short Float %0%
Short Ratio6.3
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend0.86
Dividend Growth(5Y)24.14%
DP23.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.25%
Min EPS beat(2)18.37%
Max EPS beat(2)34.12%
EPS beat(4)4
Avg EPS beat(4)20.74%
Min EPS beat(4)13.75%
Max EPS beat(4)34.12%
EPS beat(8)8
Avg EPS beat(8)25.75%
EPS beat(12)12
Avg EPS beat(12)25.23%
EPS beat(16)16
Avg EPS beat(16)25.65%
Revenue beat(2)2
Avg Revenue beat(2)0.84%
Min Revenue beat(2)0.55%
Max Revenue beat(2)1.13%
Revenue beat(4)4
Avg Revenue beat(4)1.79%
Min Revenue beat(4)0.55%
Max Revenue beat(4)4.11%
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)6.85%
PT rev (3m)23.21%
EPS NQ rev (1m)-7.73%
EPS NQ rev (3m)-11.87%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)2.64%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)1.68%
Valuation
Industry RankSector Rank
PE 11.15
Fwd PE 16.07
P/S 2.92
P/FCF 8.28
P/OCF 7.46
P/B 1.8
P/tB 2.01
EV/EBITDA N/A
EPS(TTM)4.96
EY8.97%
EPS(NY)3.44
Fwd EY6.22%
FCF(TTM)6.68
FCFY12.07%
OCF(TTM)7.41
OCFY13.4%
SpS18.96
BVpS30.77
TBVpS27.49
PEG (NY)1.12
PEG (5Y)0.29
Graham Number58.5952 (5.96%)
Profitability
Industry RankSector Rank
ROA 0.61%
ROE 12.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 19.81%
GM N/A
FCFM 35.21%
ROA(3y)0.35%
ROA(5y)0.36%
ROE(3y)7.11%
ROE(5y)7.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.74%
PM growth 5Y24.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 3.53
Debt/FCF 16.28
Debt/EBITDA N/A
Cap/Depr 104.67%
Cap/Sales 3.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 177.76%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC6.44%
ROIC/WACCN/A
Cap/Depr(3y)91.82%
Cap/Depr(5y)91.22%
Cap/Sales(3y)5.54%
Cap/Sales(5y)5.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)121.69%
EPS 3Y12.31%
EPS 5Y38.52%
EPS Q2Q%309.09%
EPS Next Y9.95%
EPS Next 2Y14.05%
EPS Next 3Y14.34%
EPS Next 5Y8.02%
Revenue 1Y (TTM)8.22%
Revenue growth 3Y5.3%
Revenue growth 5Y6.6%
Sales Q2Q%5.76%
Revenue Next Year6.58%
Revenue Next 2Y5.42%
Revenue Next 3Y4.93%
Revenue Next 5Y3.76%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y204.75%
FCF growth 3Y-16.01%
FCF growth 5Y-21.38%
OCF growth 1Y163.45%
OCF growth 3Y-14.74%
OCF growth 5Y-20.09%

IPATH SER B S&P 500 VIX M/T / VXZ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IPATH SER B S&P 500 VIX M/T (VXZ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VXZ.


Can you provide the valuation status for IPATH SER B S&P 500 VIX M/T?

ChartMill assigns a valuation rating of 5 / 10 to IPATH SER B S&P 500 VIX M/T (VXZ). This can be considered as Fairly Valued.


What is the profitability of VXZ stock?

IPATH SER B S&P 500 VIX M/T (VXZ) has a profitability rating of 3 / 10.


How financially healthy is IPATH SER B S&P 500 VIX M/T?

The financial health rating of IPATH SER B S&P 500 VIX M/T (VXZ) is 1 / 10.


Is the dividend of IPATH SER B S&P 500 VIX M/T sustainable?

The dividend rating of IPATH SER B S&P 500 VIX M/T (VXZ) is 3 / 10 and the dividend payout ratio is 23.7%.