BANIJAY GROUP NV (BNJ.AS) Stock Fundamental Analysis
Europe - AMS:BNJ - NL0015000X07 - Common Stock
8.925 EUR
+0.18 (+2%)
Overall BNJ gets a fundamental rating of 4 out of 10. We evaluated BNJ against 45 industry peers in the Entertainment industry. There are concerns on the financial health of BNJ while its profitability can be described as average. BNJ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BNJ had positive earnings in the past year.
BNJ had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of BNJ (3.69%) is better than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 9.96%, BNJ is doing good in the industry, outperforming 80.00% of the companies in the same industry.
BNJ had an Average Return On Invested Capital over the past 3 years of 7.45%. This is below the industry average of 9.82%.
The last Return On Invested Capital (9.96%) for BNJ is above the 3 year average (7.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | N/A | ||
| ROIC | 9.96% |
ROA(3y)0.63%
ROA(5y)N/A
ROE(3y)153.47%
ROE(5y)N/A
ROIC(3y)7.45%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.30%, BNJ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With a decent Operating Margin value of 13.42%, BNJ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
BNJ's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.42% | ||
| PM (TTM) | 4.3% | ||
| GM | N/A |
OM growth 3Y36.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BNJ is creating some value.
Compared to 1 year ago, BNJ has about the same amount of shares outstanding.
The debt/assets ratio for BNJ is higher compared to a year ago.
2.2 Solvency
BNJ has an Altman-Z score of 0.54. This is a bad value and indicates that BNJ is not financially healthy and even has some risk of bankruptcy.
BNJ has a Altman-Z score (0.54) which is in line with its industry peers.
BNJ has a debt to FCF ratio of 12.58. This is a negative value and a sign of low solvency as BNJ would need 12.58 years to pay back of all of its debts.
BNJ has a Debt to FCF ratio of 12.58. This is comparable to the rest of the industry: BNJ outperforms 42.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.58 | ||
| Altman-Z | 0.54 |
ROIC/WACC1.65
WACC6.04%
2.3 Liquidity
BNJ has a Current Ratio of 0.85. This is a bad value and indicates that BNJ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BNJ (0.85) is comparable to the rest of the industry.
BNJ has a Quick Ratio of 0.85. This is a bad value and indicates that BNJ is not financially healthy enough and could expect problems in meeting its short term obligations.
BNJ has a Quick ratio of 0.54. This is in the lower half of the industry: BNJ underperforms 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 124.07% over the past year.
Looking at the last year, BNJ shows a small growth in Revenue. The Revenue has grown by 7.13% in the last year.
The Revenue has been growing by 11.16% on average over the past years. This is quite good.
EPS 1Y (TTM)124.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.02%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y11.16%
Revenue growth 5YN/A
Sales Q2Q%-1.76%
3.2 Future
The Earnings Per Share is expected to grow by 17.70% on average over the next years. This is quite good.
BNJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.13% yearly.
EPS Next Y20.99%
EPS Next 2Y13.94%
EPS Next 3Y14.13%
EPS Next 5Y17.7%
Revenue Next Year7.21%
Revenue Next 2Y7.88%
Revenue Next 3Y8%
Revenue Next 5Y9.13%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.85, which indicates a rather expensive current valuation of BNJ.
BNJ's Price/Earnings ratio is rather cheap when compared to the industry. BNJ is cheaper than 82.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. BNJ is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 8.46, which indicates a very decent valuation of BNJ.
86.67% of the companies in the same industry are more expensive than BNJ, based on the Price/Forward Earnings ratio.
BNJ is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
BNJ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BNJ is cheaper than 64.44% of the companies in the same industry.
71.11% of the companies in the same industry are more expensive than BNJ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.65 | ||
| EV/EBITDA | 7.66 |
4.3 Compensation for Growth
BNJ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BNJ's earnings are expected to grow with 14.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y13.94%
EPS Next 3Y14.13%
5. Dividend
5.1 Amount
BNJ has a Yearly Dividend Yield of 3.42%.
Compared to an average industry Dividend Yield of 2.20, BNJ pays a better dividend. On top of this BNJ pays more dividend than 95.56% of the companies listed in the same industry.
BNJ's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
69.88% of the earnings are spent on dividend by BNJ. This is not a sustainable payout ratio.
DP69.88%
EPS Next 2Y13.94%
EPS Next 3Y14.13%
AMS:BNJ (11/18/2025, 9:18:52 AM)
8.925
+0.18 (+2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap3.78B
Revenue(TTM)4.90B
Net Income(TTM)211.80M
Analysts73.33
Price Target12.6 (41.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP69.88%
Div Incr Years0
Div Non Decr Years0
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)1.9%
PT rev (3m)1.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 8.46 | ||
| P/S | 0.77 | ||
| P/FCF | 14.65 | ||
| P/OCF | 9.51 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.66 |
EPS(TTM)0.5
EY5.6%
EPS(NY)1.06
Fwd EY11.83%
FCF(TTM)0.61
FCFY6.83%
OCF(TTM)0.94
OCFY10.51%
SpS11.62
BVpS-0.11
TBVpS-7.37
PEG (NY)0.85
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | N/A | ||
| ROCE | 18.65% | ||
| ROIC | 9.96% | ||
| ROICexc | 11.13% | ||
| ROICexgc | 361.15% | ||
| OM | 13.42% | ||
| PM (TTM) | 4.3% | ||
| GM | N/A | ||
| FCFM | 5.24% |
ROA(3y)0.63%
ROA(5y)N/A
ROE(3y)153.47%
ROE(5y)N/A
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)7.91%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y33.23%
ROICexc growth 5YN/A
OM growth 3Y36.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.58 | ||
| Debt/EBITDA | 3.5 | ||
| Cap/Depr | 70.27% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 3.24 | ||
| Cash Conversion | 46.27% | ||
| Profit Quality | 121.77% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.54 |
F-Score8
WACC6.04%
ROIC/WACC1.65
Cap/Depr(3y)57.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.02%
EPS Next Y20.99%
EPS Next 2Y13.94%
EPS Next 3Y14.13%
EPS Next 5Y17.7%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y11.16%
Revenue growth 5YN/A
Sales Q2Q%-1.76%
Revenue Next Year7.21%
Revenue Next 2Y7.88%
Revenue Next 3Y8%
Revenue Next 5Y9.13%
EBIT growth 1Y41.89%
EBIT growth 3Y52.26%
EBIT growth 5YN/A
EBIT Next Year46.96%
EBIT Next 3Y20.38%
EBIT Next 5Y18.02%
FCF growth 1Y-17.24%
FCF growth 3Y2%
FCF growth 5YN/A
OCF growth 1Y-5.47%
OCF growth 3Y6.59%
OCF growth 5YN/A
BANIJAY GROUP NV / BNJ.AS FAQ
What is the fundamental rating for BNJ stock?
ChartMill assigns a fundamental rating of 4 / 10 to BNJ.AS.
Can you provide the valuation status for BANIJAY GROUP NV?
ChartMill assigns a valuation rating of 6 / 10 to BANIJAY GROUP NV (BNJ.AS). This can be considered as Fairly Valued.
What is the profitability of BNJ stock?
BANIJAY GROUP NV (BNJ.AS) has a profitability rating of 4 / 10.
What is the valuation of BANIJAY GROUP NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BANIJAY GROUP NV (BNJ.AS) is 17.85 and the Price/Book (PB) ratio is -79.53.
Can you provide the dividend sustainability for BNJ stock?
The dividend rating of BANIJAY GROUP NV (BNJ.AS) is 4 / 10 and the dividend payout ratio is 69.88%.