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VANECK GAMING ETF (BJK) Stock Price, Quote, News and Overview

NASDAQ:BJK - Nasdaq - US92189F8822 - ETF - Currency: USD

45.098  +0.43 (+0.96%)

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 is not valued too expensively and it also shows a decent growth rate. Finally BJK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

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.
BJK had a positive operating cash flow in each of the past 5 years.
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's Return On Invested Capital of 8.17% is in line compared to the rest of the industry. BJK outperforms 56.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BJK is in line with the industry average of 8.73%.
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

With a Profit Margin value of 5.84%, BJK perfoms like the industry average, outperforming 60.00% 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.
Looking at the Operating Margin, with a value of 10.65%, BJK is in the better half of the industry, outperforming 62.50% 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.
BJK's Gross Margin of 27.60% is in line compared to the rest of the industry. BJK outperforms 56.25% of its industry peers.
In the last couple of years the Gross Margin of BJK has remained more or less at the same level.
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

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.
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.
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.
BJK has a Altman-Z score of 2.80. This is in the better half of the industry: BJK outperforms 61.25% 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's Debt to FCF ratio of 6.05 is in line compared to the rest of the industry. BJK outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that BJK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, BJK is in line with its industry, outperforming 52.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Altman-Z 2.8
ROIC/WACC1.17
WACC7%
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.
BJK has a Current ratio of 1.80. This is in the lower half of the industry: BJK underperforms 60.00% of 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.
BJK has a Quick ratio of 1.12. This is comparable to the rest of the industry: BJK outperforms 41.25% 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

4

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.
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

BJK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
Based on estimates for the next years, BJK will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.04, which indicates a rather expensive current valuation of BJK.
BJK's Price/Earnings is on the same level as the industry average.
BJK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.82.
BJK is valuated reasonably with a Price/Forward Earnings ratio of 9.97.
The rest of the industry has a similar Price/Forward Earnings ratio as BJK.
BJK is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.04
Fwd PE 9.97
BJK Price Earnings VS Forward Price EarningsBJK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

BJK's Enterprise Value to EBITDA is on the same level as the industry average.
BJK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.51
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

BJK's 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 17.51% in the coming years.
PEG (NY)0.51
PEG (5Y)10.98
EPS Next 2Y23.07%
EPS Next 3Y17.51%

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.41%, BJK is a good candidate for dividend investing.
BJK's Dividend Yield is a higher than the industry average which is at 4.01.
BJK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 4.41%

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.
BJK has decreased its dividend 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 2Y23.07%
EPS Next 3Y17.51%
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

VANECK GAMING ETF

NASDAQ:BJK (8/4/2025, 4:15:14 PM)

45.098

+0.43 (+0.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)N/A N/A
Inst Owners39.91%
Inst Owner Change2.07%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.83B
Analysts80
Price Target51.96 (15.22%)
Short Float %0%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 4.41%
Yearly Dividend1.54
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)16.73%
PT rev (3m)12.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-3.41%
Valuation
Industry RankSector Rank
PE 18.04
Fwd PE 9.97
P/S 1.04
P/FCF 22.51
P/OCF 8.25
P/B 1.57
P/tB 2.14
EV/EBITDA 6.46
EPS(TTM)2.5
EY5.54%
EPS(NY)4.53
Fwd EY10.03%
FCF(TTM)2
FCFY4.44%
OCF(TTM)5.47
OCFY12.12%
SpS43.21
BVpS28.64
TBVpS21.08
PEG (NY)0.51
PEG (5Y)10.98
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%
ROIC/WACC1.17
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 Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
Revenue Next 5Y3.24%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
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%