BANIJAY GROUP NV (BNJ.AS) Stock Fundamental Analysis
Europe - AMS:BNJ - NL0015000X07 - Common Stock
9.85 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to BNJ. BNJ was compared to 43 industry peers in the Entertainment industry. While BNJ is still in line with the averages on profitability rating, there are concerns on its financial health. BNJ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BNJ was profitable.
BNJ had a positive operating cash flow in the past year.
1.2 Ratios
With a decent Return On Assets value of 3.69%, BNJ is doing good in the industry, outperforming 67.44% of the companies in the same industry.
The Return On Invested Capital of BNJ (9.96%) is better than 76.74% of its industry peers.
BNJ had an Average Return On Invested Capital over the past 3 years of 7.45%. This is below the industry average of 10.28%.
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
The Profit Margin of BNJ (4.30%) is better than 67.44% of its industry peers.
BNJ's Operating Margin of 13.42% is fine compared to the rest of the industry. BNJ outperforms 79.07% of its industry peers.
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.
BNJ has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that BNJ is in the distress zone and has some risk of bankruptcy.
BNJ has a Altman-Z score of 0.59. This is in the lower half of the industry: BNJ underperforms 62.79% of its industry peers.
The Debt to FCF ratio of BNJ is 12.58, which is on the high side as it means it would take BNJ, 12.58 years of fcf income to pay off all of its debts.
BNJ has a Debt to FCF ratio (12.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.58 | ||
| Altman-Z | 0.59 |
ROIC/WACC1.61
WACC6.18%
2.3 Liquidity
A Current Ratio of 0.85 indicates that BNJ may have some problems paying its short term obligations.
BNJ has a Current ratio (0.85) which is in line with its industry peers.
A Quick Ratio of 0.54 indicates that BNJ may have some problems paying its short term obligations.
The Quick ratio of BNJ (0.54) is worse than 72.09% 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 143.63% over the past year.
The Revenue has grown by 9.65% in the past year. This is quite good.
BNJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.16% yearly.
EPS 1Y (TTM)143.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%288.81%
Revenue 1Y (TTM)9.65%
Revenue growth 3Y11.16%
Revenue growth 5YN/A
Sales Q2Q%3.1%
3.2 Future
Based on estimates for the next years, BNJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.14% on average per year.
BNJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.61% yearly.
EPS Next Y20.99%
EPS Next 2Y16.36%
EPS Next 3Y15.37%
EPS Next 5Y17.14%
Revenue Next Year7.21%
Revenue Next 2Y7.88%
Revenue Next 3Y8%
Revenue Next 5Y8.61%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.10, which indicates a rather expensive current valuation of BNJ.
Compared to the rest of the industry, the Price/Earnings ratio of BNJ indicates a rather cheap valuation: BNJ is cheaper than 83.72% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, BNJ is valued a bit cheaper.
The Price/Forward Earnings ratio is 8.95, which indicates a very decent valuation of BNJ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BNJ indicates a rather cheap valuation: BNJ is cheaper than 83.72% of the companies listed in the same industry.
BNJ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
65.12% of the companies in the same industry are more expensive than BNJ, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNJ indicates a somewhat cheap valuation: BNJ is cheaper than 74.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.17 | ||
| EV/EBITDA | 8.2 |
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 BNJ's earnings are expected to grow with 15.37% in the coming years.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y16.36%
EPS Next 3Y15.37%
5. Dividend
5.1 Amount
BNJ has a Yearly Dividend Yield of 3.25%.
BNJ's Dividend Yield is rather good when compared to the industry average which is at 2.73. BNJ pays more dividend than 93.02% of the companies in the same industry.
BNJ's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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 2Y16.36%
EPS Next 3Y15.37%
AMS:BNJ (10/27/2025, 7:00:00 PM)
9.85
0 (0%)
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 Cap4.17B
Revenue(TTM)4.92B
Net Income(TTM)211.80M
Analysts73.33
Price Target12.36 (25.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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)0%
PT rev (3m)-2.26%
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)-0.17%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | 8.95 | ||
| P/S | 0.85 | ||
| P/FCF | 16.17 | ||
| P/OCF | 10.5 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.2 |
EPS(TTM)0.49
EY4.97%
EPS(NY)1.1
Fwd EY11.18%
FCF(TTM)0.61
FCFY6.19%
OCF(TTM)0.94
OCFY9.52%
SpS11.62
BVpS-0.11
TBVpS-7.37
PEG (NY)0.96
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 | 0.59 |
F-Score8
WACC6.18%
ROIC/WACC1.61
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)143.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%288.81%
EPS Next Y20.99%
EPS Next 2Y16.36%
EPS Next 3Y15.37%
EPS Next 5Y17.14%
Revenue 1Y (TTM)9.65%
Revenue growth 3Y11.16%
Revenue growth 5YN/A
Sales Q2Q%3.1%
Revenue Next Year7.21%
Revenue Next 2Y7.88%
Revenue Next 3Y8%
Revenue Next 5Y8.61%
EBIT growth 1Y41.89%
EBIT growth 3Y52.26%
EBIT growth 5YN/A
EBIT Next Year46.96%
EBIT Next 3Y20.38%
EBIT Next 5Y17.48%
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 20.1 and the Price/Book (PB) ratio is -87.77.
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%.