VANECK GAMING ETF (BJK) Stock Price, Forecast & Analysis
USA - NASDAQ:BJK - US92189F8822 - ETF
40.95 USD
-0.37 (-0.91%)
BJK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. BJK has an average financial health and profitability rating. BJK has a decent growth rate and is not valued too expensively. BJK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BJK had positive earnings in the past year.
BJK had a positive operating cash flow in the past year.
In the past 5 years BJK has always been profitable.
BJK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BJK (4.39%) is better than 63.41% 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 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.
The Average Return On Invested Capital over the past 3 years for BJK is in line with the industry average of 8.50%.
| 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 67.07% of the companies in the same industry.
In the last couple of years the Profit Margin of BJK has remained more or less at the same level.
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.
BJK's Gross Margin of 27.60% is in line compared to the rest of the industry. BJK outperforms 59.76% of its industry peers.
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
BJK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BJK has been reduced compared to 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 2.72. 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 has a Altman-Z score (2.72) which is comparable to the rest of the 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 (6.05) which is comparable to the rest of the industry.
BJK has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, BJK is in line with its industry, outperforming 54.88% of the companies in the same 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
BJK has a Current Ratio of 1.80. This is a normal value and indicates that BJK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.80, BJK is in line with its industry, outperforming 45.12% of the companies in the same industry.
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.
BJK has a Quick ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
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%.
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.
The Revenue has decreased by -3.62% in the past 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 15.63% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.19 indicates a correct valuation of BJK.
BJK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.11. BJK is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.66 indicates a reasonable valuation of BJK.
Based on the Price/Forward Earnings ratio, BJK is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
BJK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 9.66 |
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 62.20% of the companies listed in the same industry.
BJK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.17 | ||
| 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.
BJK has a very decent profitability rating, which 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)9.85
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
BJK has a Yearly Dividend Yield of 4.91%, which is a nice return.
Compared to an average industry Dividend Yield of 4.33, BJK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, 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 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.
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 (10/31/2025, 8:00:01 PM)
40.95
-0.37 (-0.91%)
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 Cap28.90B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target48.44 (18.29%)
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 | 16.19 | ||
| Fwd PE | 9.66 | ||
| P/S | 0.94 | ||
| P/FCF | 20.17 | ||
| P/OCF | 7.39 | ||
| P/B | 1.41 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)2.53
EY6.18%
EPS(NY)4.24
Fwd EY10.35%
FCF(TTM)2.03
FCFY4.96%
OCF(TTM)5.54
OCFY13.52%
SpS43.78
BVpS29.01
TBVpS21.36
PEG (NY)0.77
PEG (5Y)9.85
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 40.95 USD. The price decreased by -0.91% 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.