VANECK GAMING ETF (BJK) Stock Price, Forecast & Analysis
USA - NASDAQ:BJK - US92189F8822 - ETF
41.19 USD
+0.24 (+0.59%)
We assign a fundamental rating of 5 out of 10 to BJK. BJK was compared to 82 industry peers in the Automobile Components industry. BJK has an average financial health and profitability rating. BJK has a correct valuation and a medium growth rate. Finally BJK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BJK was profitable.
BJK had a positive operating cash flow in the past year.
Each year in the past 5 years BJK has been profitable.
Each year in the past 5 years BJK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.39%, BJK is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
With a decent Return On Equity value of 8.81%, BJK is doing good in the industry, outperforming 63.41% 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 60.98% of the companies in the same industry.
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 8.52%.
| 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
The Profit Margin of BJK (5.84%) is better than 67.07% of its industry peers.
BJK's Profit Margin has been stable in the last couple of years.
BJK has a better Operating Margin (10.65%) than 68.29% 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 59.76% of the companies in the same industry.
BJK's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BJK 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.
Compared to 1 year ago, BJK has a worse debt to assets ratio.
2.2 Solvency
BJK has an Altman-Z score of 2.72. 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.
BJK's Altman-Z score of 2.72 is in line compared to the rest of the industry. BJK outperforms 59.76% of its industry peers.
The Debt to FCF ratio of BJK is 6.05, which is on the high side as it means it would take BJK, 6.05 years of fcf income to pay off 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 54.88% of its industry peers.
BJK has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.72 |
ROIC/WACC1.14
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.80 indicates that BJK should not have too much problems paying its short term obligations.
BJK has a Current ratio (1.80) which is in line with its industry peers.
BJK has a Quick Ratio of 1.12. This is a normal value and indicates that BJK is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.12, BJK perfoms like the industry average, outperforming 43.90% 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.
Measured over the past 5 years, BJK shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
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
BJK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
Based on estimates for the next years, BJK will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
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
BJK is valuated correctly with a Price/Earnings ratio of 16.28.
The rest of the industry has a similar Price/Earnings ratio as BJK.
When comparing the Price/Earnings ratio of BJK to the average of the S&P500 Index (26.51), we can say BJK is valued slightly cheaper.
With a Price/Forward Earnings ratio of 9.72, the valuation of BJK can be described as very reasonable.
BJK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.53. BJK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
62.20% of the companies in the same industry are more expensive than BJK, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BJK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.29 | ||
| EV/EBITDA | 5.92 |
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.
The decent profitability rating of BJK may justify a higher PE ratio.
BJK's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)9.91
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.91%, BJK is a good candidate for dividend investing.
BJK's Dividend Yield is a higher than the industry average which is at 4.32.
Compared to an average S&P500 Dividend Yield of 2.38, BJK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
On average, the dividend of BJK grows each year by 7.84%, which is quite nice.
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
5.3 Sustainability
BJK pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
BJK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:BJK (11/3/2025, 4:30:01 PM)
41.19
+0.24 (+0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-1.12%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap29.07B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target48.44 (17.6%)
Short Float %0%
Short Ratio4.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend1.56
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)-13.16%
PT rev (3m)-6.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 9.72 | ||
| P/S | 0.94 | ||
| P/FCF | 20.29 | ||
| P/OCF | 7.44 | ||
| P/B | 1.42 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)2.53
EY6.14%
EPS(NY)4.24
Fwd EY10.29%
FCF(TTM)2.03
FCFY4.93%
OCF(TTM)5.54
OCFY13.45%
SpS43.78
BVpS29.01
TBVpS21.36
PEG (NY)0.77
PEG (5Y)9.91
Graham Number40.64
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)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
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 | 2.72 |
F-Score5
WACC7.15%
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-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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%
VANECK GAMING ETF / BJK FAQ
What does BJK do?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
What is the stock price of VANECK GAMING ETF today?
The current stock price of BJK is 41.19 USD. The price increased by 0.59% in the last trading session.
What is the ChartMill rating of VANECK GAMING ETF stock?
BJK has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 5 out of 10.