VANECK GAMING ETF (BJK) Stock Overview
USA - NASDAQ:BJK - US92189F8822 - ETF
44.365 USD
-0.16 (-0.37%)
We assign a fundamental rating of 5 out of 10 to BJK. BJK was compared to 81 industry peers in the Automobile Components industry. BJK has an average financial health and profitability rating. BJK is not valued too expensively and it also shows a decent growth rate. BJK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BJK had positive earnings in the past year.
In the past year BJK had a positive cash flow from operations.
In the past 5 years BJK has always been profitable.
In the past 5 years BJK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BJK (4.39%) is better than 64.20% of its industry peers.
Looking at the Return On Equity, with a value of 8.81%, BJK is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.17%, BJK is in the better half of the industry, outperforming 60.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BJK is in line with the industry average of 8.51%.
| 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
Looking at the Profit Margin, with a value of 5.84%, BJK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
BJK's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 10.65%, BJK is in the better half of the industry, outperforming 67.90% of the companies in the same industry.
In the last couple of years the Operating Margin of BJK has remained more or less at the same level.
Looking at the Gross Margin, with a value of 27.60%, BJK is in the better half of the industry, outperforming 60.49% of the companies in the same industry.
In the last couple of years the Gross Margin of BJK has remained more or less at the same level.
| 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
BJK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BJK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BJK has less shares outstanding
BJK has a worse debt/assets ratio than last year.
2.2 Solvency
BJK has an Altman-Z score of 2.77. This is not the best score and indicates that BJK is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.77, BJK perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
BJK has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as BJK would need 6.05 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.05, BJK perfoms like the industry average, outperforming 53.09% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that BJK is not too dependend on debt financing.
BJK has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.14
WACC7.14%
2.3 Liquidity
A Current Ratio of 1.80 indicates that BJK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.80, BJK is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that BJK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, BJK is in line with its industry, outperforming 43.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for BJK have decreased strongly by -18.28% in the last year.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, BJK shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
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 15.63% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.56% on average over the next years.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.26, which indicates a rather expensive current valuation of BJK.
Compared to the rest of the industry, the Price/Earnings ratio of BJK is on the same level as its industry peers.
BJK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
The Price/Forward Earnings ratio is 10.29, which indicates a very decent valuation of BJK.
Based on the Price/Forward Earnings ratio, BJK is valued a bit cheaper than the industry average as 61.73% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.32. BJK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BJK indicates a somewhat cheap valuation: BJK is cheaper than 62.96% of the companies listed in the same industry.
BJK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.48 | ||
| EV/EBITDA | 6.27 |
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.
BJK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BJK's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)0.82
PEG (5Y)10.51
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.52%, BJK is a good candidate for dividend investing.
BJK's Dividend Yield is a higher than the industry average which is at 4.02.
Compared to an average S&P500 Dividend Yield of 2.41, BJK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
On average, the dividend of BJK grows each year by 7.84%, which is quite nice.
BJK has been paying a dividend for at least 10 years, so it has a reliable track record.
BJK has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BJK pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BJK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:BJK (10/3/2025, 8:25:31 PM)
44.365
-0.16 (-0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-4.28%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.31B
Analysts80.87
Price Target55.78 (25.73%)
Short Float %0%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years2
Div Non Decr Years2
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)6.34%
PT rev (3m)25.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 10.29 | ||
| P/S | 1 | ||
| P/FCF | 21.48 | ||
| P/OCF | 7.87 | ||
| P/B | 1.5 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 6.27 |
EPS(TTM)2.57
EY5.79%
EPS(NY)4.31
Fwd EY9.72%
FCF(TTM)2.07
FCFY4.65%
OCF(TTM)5.63
OCFY12.7%
SpS44.53
BVpS29.52
TBVpS21.73
PEG (NY)0.82
PEG (5Y)10.51
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)10.37%
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 Turnover0.75
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 | 2.77 |
F-Score5
WACC7.14%
ROIC/WACC1.14
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.51%
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%