VANECK CEF MUNI INCOME ETF (XMPT) Stock Price, Quote, News and Overview
NYSEARCA:XMPT - NYSE Arca - US92189F4607 - ETF - Currency: USD
XMPT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. XMPT scores excellent on profitability, but there are some minor concerns on its financial health. XMPT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. XMPT also has an excellent dividend rating. These ratings could make XMPT a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year XMPT was profitable.
XMPT had a positive operating cash flow in the past year.
XMPT had positive earnings in each of the past 5 years.
XMPT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.04%, XMPT is doing good in the industry, outperforming 77.50% of the companies in the same industry.
The Return On Equity of XMPT (10.12%) is better than 76.25% of its industry peers.
XMPT has a better Return On Invested Capital (8.73%) than 76.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XMPT is in line with the industry average of 9.12%.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 6.93%, XMPT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of XMPT has remained more or less at the same level.
XMPT has a better Operating Margin (11.72%) than 82.50% of its industry peers.
In the last couple of years the Operating Margin of XMPT has remained more or less at the same level.
XMPT has a Gross Margin of 28.49%. This is in the better half of the industry: XMPT outperforms 75.00% of its industry peers.
XMPT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
XMPT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, XMPT has less shares outstanding
The number of shares outstanding for XMPT has been reduced compared to 5 years ago.
XMPT has a worse debt/assets ratio than last year.
2.2 Solvency
XMPT has an Altman-Z score of 2.23. This is not the best score and indicates that XMPT is in the grey zone with still only limited risk for bankruptcy at the moment.
XMPT has a Altman-Z score of 2.23. This is in the lower half of the industry: XMPT underperforms 62.50% of its industry peers.
XMPT has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as XMPT would need 3.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.42, XMPT is in the better half of the industry, outperforming 78.75% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that XMPT is not too dependend on debt financing.
XMPT has a Debt to Equity ratio of 0.31. This is in the better half of the industry: XMPT outperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.23 |
ROIC/WACC1.38
WACC6.31%
2.3 Liquidity
XMPT has a Current Ratio of 1.76. This is a normal value and indicates that XMPT is financially healthy and should not expect problems in meeting its short term obligations.
XMPT has a Current ratio of 1.76. This is comparable to the rest of the industry: XMPT outperforms 57.50% of its industry peers.
A Quick Ratio of 1.11 indicates that XMPT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, XMPT is in line with its industry, outperforming 57.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
XMPT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
XMPT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
Looking at the last year, XMPT shows a decrease in Revenue. The Revenue has decreased by -4.06% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
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
The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
XMPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
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 5Y3.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.82 indicates a rather cheap valuation of XMPT.
Based on the Price/Earnings ratio, XMPT is valued cheaper than 88.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of XMPT to the average of the S&P500 Index (27.48), we can say XMPT is valued rather cheaply.
The Price/Forward Earnings ratio is 5.03, which indicates a rather cheap valuation of XMPT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XMPT indicates a rather cheap valuation: XMPT is cheaper than 90.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of XMPT to the average of the S&P500 Index (36.52), we can say XMPT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 5.03 |
4.2 Price Multiples
88.75% of the companies in the same industry are more expensive than XMPT, based on the Enterprise Value to EBITDA ratio.
86.25% of the companies in the same industry are more expensive than XMPT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 2.89 |
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.
XMPT has a very decent profitability rating, which may justify a higher PE ratio.
XMPT's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)4.15
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.23%, XMPT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.19, XMPT has a dividend in line with its industry peers.
XMPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
5.2 History
The dividend of XMPT is nicely growing with an annual growth rate of 7.84%!
XMPT has been paying a dividend for at least 10 years, so it has a reliable track record.
XMPT has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
XMPT pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
XMPT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:XMPT (7/17/2025, 8:04:00 PM)
20.66
-0.12 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.58B
Analysts80
Price Target23.53 (13.89%)
Short Float %0.01%
Short Ratio1.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)-8.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 5.03 | ||
| P/S | 0.46 | ||
| P/FCF | 5.85 | ||
| P/OCF | 2.9 | ||
| P/B | 0.68 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)3.03
EY14.67%
EPS(NY)4.11
Fwd EY19.88%
FCF(TTM)3.53
FCFY17.11%
OCF(TTM)7.11
OCFY34.43%
SpS44.61
BVpS30.56
TBVpS22.44
PEG (NY)0.19
PEG (5Y)4.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.23 |
F-Score5
WACC6.31%
ROIC/WACC1.38
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 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
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%