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VANECK GAMING ETF (BJK) Stock Overview

NASDAQ:BJK - US92189F8822 - ETF

45.97 USD
-0.23 (-0.5%)
Last: 9/9/2025, 8:00:02 PM
Fundamental Rating

5

Overall BJK gets a fundamental rating of 5 out of 10. We evaluated BJK against 80 industry peers in the Automobile Components industry. BJK has only an average score on both its financial health and profitability. BJK has a decent growth rate and is not valued too expensively. BJK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year BJK was profitable.
In the past year BJK had a positive cash flow from operations.
BJK had positive earnings in each of the past 5 years.
In the past 5 years BJK always reported a positive cash flow from operatings.
BJK Yearly Net Income VS EBIT VS OCF VS FCFBJK 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

The Return On Assets of BJK (4.39%) is comparable to the rest of the industry.
BJK has a Return On Equity (8.81%) which is in line with its industry peers.
BJK has a Return On Invested Capital of 8.17%. This is comparable to the rest of the industry: BJK outperforms 56.25% of its industry peers.
BJK had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.51%.
Industry RankSector 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%
BJK Yearly ROA, ROE, ROICBJK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

BJK has a better Profit Margin (5.84%) than 62.50% of its industry peers.
In the last couple of years the Profit Margin of BJK has remained more or less at the same level.
The Operating Margin of BJK (10.65%) is better than 63.75% of its industry peers.
BJK's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 27.60%, BJK is in line with its industry, outperforming 56.25% of the companies in the same industry.
BJK's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BJK Yearly Profit, Operating, Gross MarginsBJK 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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4

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.
Compared to 1 year ago, BJK has less shares outstanding
The number of shares outstanding for BJK has been reduced compared to 5 years ago.
The debt/assets ratio for BJK is higher compared to a year ago.
BJK Yearly Shares OutstandingBJK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
BJK Yearly Total Debt VS Total AssetsBJK 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

BJK has an Altman-Z score of 2.80. 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.
Looking at the Altman-Z score, with a value of 2.80, BJK is in the better half of the industry, outperforming 62.50% 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.
BJK has a Debt to FCF ratio of 6.05. This is comparable to the rest of the industry: BJK outperforms 48.75% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that BJK is not too dependend on debt financing.
BJK has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: BJK outperforms 51.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Altman-Z 2.8
ROIC/WACC1.16
WACC7.02%
BJK Yearly LT Debt VS Equity VS FCFBJK 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

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 doing worse than 60.00% 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.
BJK has a worse Quick ratio (1.12) than 61.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.12
BJK Yearly Current Assets VS Current LiabilitesBJK 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

BJK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
BJK 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, BJK shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
Measured over the past years, BJK shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
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 16.31% 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 Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year-1.64%
Revenue Next 2Y0.47%
Revenue Next 3Y1.52%
Revenue Next 5Y2.56%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BJK Yearly Revenue VS EstimatesBJK 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
BJK Yearly EPS VS EstimatesBJK 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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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.89, the valuation of BJK can be described as rather expensive.
BJK's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.07. BJK is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.47, which indicates a very decent valuation of BJK.
BJK's Price/Forward Earnings is on the same level as the industry average.
BJK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.89
Fwd PE 10.47
BJK Price Earnings VS Forward Price EarningsBJK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

BJK's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BJK.
Industry RankSector Rank
P/FCF 22.28
EV/EBITDA 6.46
BJK Per share dataBJK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
A more expensive valuation may be justified as BJK's earnings are expected to grow with 16.31% in the coming years.
PEG (NY)0.79
PEG (5Y)10.89
EPS Next 2Y19.47%
EPS Next 3Y16.31%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.49%, BJK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.98, BJK pays a better dividend. On top of this BJK pays more dividend than 82.50% of the companies listed in the same industry.
BJK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 4.49%

5.2 History

The dividend of BJK is nicely growing with an annual growth rate of 7.84%!
BJK has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BJK decreased in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
BJK Yearly Dividends per shareBJK Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

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 2Y19.47%
EPS Next 3Y16.31%
BJK Yearly Income VS Free CF VS DividendBJK 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
BJK Dividend Payout.BJK Dividend Payout, showing the Payout Ratio.BJK Dividend Payout.PayoutRetained Earnings

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VANECK GAMING ETF

NASDAQ:BJK (9/9/2025, 8:00:02 PM)

45.97

-0.23 (-0.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)02-22 2026-02-22/amc
Inst Owners39.91%
Inst Owner Change-4.28%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap32.44B
Analysts80.87
Price Target52.46 (14.12%)
Short Float %0%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
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)0.96%
PT rev (3m)17.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.31%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE 17.89
Fwd PE 10.47
P/S 1.03
P/FCF 22.28
P/OCF 8.17
P/B 1.56
P/tB 2.12
EV/EBITDA 6.46
EPS(TTM)2.57
EY5.59%
EPS(NY)4.39
Fwd EY9.55%
FCF(TTM)2.06
FCFY4.49%
OCF(TTM)5.63
OCFY12.25%
SpS44.5
BVpS29.49
TBVpS21.71
PEG (NY)0.79
PEG (5Y)10.89
Profitability
Industry RankSector 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 RankSector 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 2.8
F-Score5
WACC7.02%
ROIC/WACC1.16
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 Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.64%
Revenue Next 2Y0.47%
Revenue Next 3Y1.52%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
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%