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

NYSEARCA:VXZ • US06748M1889

Current stock price

60.51 USD
-1.23 (-1.99%)
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

  • In the past year VXZ was profitable.
  • In the past year VXZ had a positive cash flow from operations.
  • Each year in the past 5 years VXZ has been profitable.
  • VXZ had a positive operating cash flow in 4 of the past 5 years.
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

  • VXZ has a Return On Assets of 0.61%. This is in the lower half of the industry: VXZ underperforms 76.84% of its industry peers.
  • VXZ has a better Return On Equity (12.21%) than 80.26% 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 71.84% of its industry peers.
  • VXZ's Profit Margin has improved in the last couple of years.
  • The Operating Margin and Gross Margin are not available for VXZ so they could not be analyzed.
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.
  • Compared to 5 years ago, VXZ has less shares outstanding
  • 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

  • The Debt to FCF ratio of VXZ is 16.28, which is on the high side as it means it would take VXZ, 16.28 years of fcf income to pay off all of its debts.
  • VXZ has a worse Debt to FCF ratio (16.28) than 80.79% of its industry peers.
  • VXZ has a Debt/Equity ratio of 3.53. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.53, VXZ is not doing good in the industry: 94.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.53
Debt/FCF 16.28
Altman-Z N/A
ROIC/WACCN/A
WACC6.37%
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

  • VXZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.11%, which is quite impressive.
  • The Earnings Per Share has been growing by 38.52% on average over the past years. This is a very strong growth
  • The Revenue has grown by 8.24% in the past year. This is quite good.
  • VXZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.60% yearly.
EPS 1Y (TTM)25.11%
EPS 3Y12.31%
EPS 5Y38.52%
EPS Q2Q%23.52%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y5.3%
Revenue growth 5Y6.6%
Sales Q2Q%1.62%

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 8.14% yearly.
  • VXZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.06% yearly.
EPS Next Y11.14%
EPS Next 2Y14.13%
EPS Next 3Y13.86%
EPS Next 5Y8.14%
Revenue Next Year6.16%
Revenue Next 2Y5.26%
Revenue Next 3Y4.77%
Revenue Next 5Y4.06%

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 1 2 3

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2

4. VXZ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.41, VXZ is valued on the expensive side.
  • Based on the Price/Earnings ratio, VXZ is valued more expensive than 85.26% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VXZ to the average of the S&P500 Index (25.35), we can say VXZ is valued inline with the index average.
  • VXZ is valuated rather expensively with a Price/Forward Earnings ratio of 20.16.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VXZ indicates a slightly more expensive valuation: VXZ is more expensive than 79.47% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VXZ to the average of the S&P500 Index (22.61), we can say VXZ is valued inline with the index average.
Industry RankSector Rank
PE 22.41
Fwd PE 20.16
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

  • VXZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VXZ is cheaper than 69.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.33
EV/EBITDA N/A
VXZ Per share dataVXZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VXZ does not grow enough to justify the current Price/Earnings ratio.
  • VXZ's earnings are expected to grow with 13.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.01
PEG (5Y)0.58
EPS Next 2Y14.13%
EPS Next 3Y13.86%

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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 2.23%. Purely for dividend investing, there may be better candidates out there.
  • VXZ's Dividend Yield is slightly below the industry average, which is at 2.66.
  • VXZ's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.23%

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 2Y14.13%
EPS Next 3Y13.86%
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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VXZ Fundamentals: All Metrics, Ratios and Statistics

IPATH SER B S&P 500 VIX M/T

NYSEARCA:VXZ (3/31/2026, 8:12:17 PM)

60.51

-1.23 (-1.99%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners52.42%
Inst Owner Change7.09%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap208.37B
Revenue(TTM)47.94B
Net Income(TTM)9.50B
Analysts80
Price Target64.66 (6.86%)
Short Float %0%
Short Ratio6.3
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend0.89
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)0%
PT rev (3m)20.3%
EPS NQ rev (1m)1.8%
EPS NQ rev (3m)-6.87%
EPS NY rev (1m)0.15%
EPS NY rev (3m)5%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)1.27%
Valuation
Industry RankSector Rank
PE 22.41
Fwd PE 20.16
P/S 3.29
P/FCF 9.33
P/OCF 8.4
P/B 2.02
P/tB 2.27
EV/EBITDA N/A
EPS(TTM)2.7
EY4.46%
EPS(NY)3
Fwd EY4.96%
FCF(TTM)6.49
FCFY10.72%
OCF(TTM)7.2
OCFY11.9%
SpS18.42
BVpS29.88
TBVpS26.7
PEG (NY)2.01
PEG (5Y)0.58
Graham Number42.61
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
WACC6.37%
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)25.11%
EPS 3Y12.31%
EPS 5Y38.52%
EPS Q2Q%23.52%
EPS Next Y11.14%
EPS Next 2Y14.13%
EPS Next 3Y13.86%
EPS Next 5Y8.14%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y5.3%
Revenue growth 5Y6.6%
Sales Q2Q%1.62%
Revenue Next Year6.16%
Revenue Next 2Y5.26%
Revenue Next 3Y4.77%
Revenue Next 5Y4.06%
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 2 / 10 to IPATH SER B S&P 500 VIX M/T (VXZ). This can be considered as Overvalued.


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%.