BANIJAY GROUP NV (BNJ.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BNJ - NL0015000X07 - Common Stock
8.3 EUR
0 (0%)
Taking everything into account, BNJ scores 4 out of 10 in our fundamental rating. BNJ was compared to 51 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on BNJ.
1. Profitability
1.1 Basic Checks
In the past year BNJ was profitable.
In the past year BNJ had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.63%, BNJ is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
BNJ has a Return On Invested Capital of 9.91%. This is amongst the best in the industry. BNJ outperforms 80.39% of its industry peers.
BNJ had an Average Return On Invested Capital over the past 3 years of 7.47%. This is below the industry average of 9.50%.
The last Return On Invested Capital (9.91%) for BNJ is above the 3 year average (7.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | N/A | ||
| ROIC | 9.91% |
ROA(3y)0.63%
ROA(5y)N/A
ROE(3y)158.52%
ROE(5y)N/A
ROIC(3y)7.47%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.37%, BNJ is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
BNJ has a Operating Margin of 13.52%. This is in the better half of the industry: BNJ outperforms 76.47% of its industry peers.
In the last couple of years the Operating Margin of BNJ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.52% | ||
| PM (TTM) | 4.37% | ||
| GM | N/A |
OM growth 3Y37.02%
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BNJ is still creating some value.
The number of shares outstanding for BNJ remains at a similar level compared to 1 year ago.
The debt/assets ratio for BNJ is higher compared to a year ago.
2.2 Solvency
BNJ has an Altman-Z score of 0.52. This is a bad value and indicates that BNJ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.52, BNJ is doing worse than 68.63% of the companies in the same industry.
BNJ has a debt to FCF ratio of 9.53. This is a negative value and a sign of low solvency as BNJ would need 9.53 years to pay back of all of its debts.
BNJ has a worse Debt to FCF ratio (9.53) than 60.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.53 | ||
| Altman-Z | 0.52 |
ROIC/WACC1.6
WACC6.21%
2.3 Liquidity
BNJ has a Current Ratio of 0.87. 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 Current ratio (0.87) which is comparable to the rest of the industry.
BNJ has a Quick Ratio of 0.87. 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 Quick ratio of BNJ (0.54) is worse than 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 123.21% over the past year.
BNJ shows a small growth in Revenue. In the last year, the Revenue has grown by 7.13%.
The Revenue has been growing by 11.16% on average over the past years. This is quite good.
EPS 1Y (TTM)123.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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 17.17% on average over the next years. This is quite good.
Based on estimates for the next years, BNJ will show a quite strong growth in Revenue. The Revenue will grow by 8.15% on average per year.
EPS Next Y19.01%
EPS Next 2Y17.16%
EPS Next 3Y15.88%
EPS Next 5Y17.17%
Revenue Next Year4.7%
Revenue Next 2Y6.32%
Revenue Next 3Y6.83%
Revenue Next 5Y8.15%
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
A Price/Earnings ratio of 16.60 indicates a correct valuation of BNJ.
Based on the Price/Earnings ratio, BNJ is valued cheaper than 88.24% of the companies in the same industry.
BNJ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.44, the valuation of BNJ can be described as very cheap.
BNJ's Price/Forward Earnings ratio is rather cheap when compared to the industry. BNJ is cheaper than 92.16% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, BNJ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNJ indicates a somewhat cheap valuation: BNJ is cheaper than 68.63% of the companies listed in the same industry.
80.39% 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 | 10.3 | ||
| EV/EBITDA | 7.67 |
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.
BNJ's earnings are expected to grow with 15.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y17.16%
EPS Next 3Y15.88%
5. Dividend
5.1 Amount
BNJ has a Yearly Dividend Yield of 3.76%.
Compared to an average industry Dividend Yield of 0.85, BNJ pays a better dividend. On top of this BNJ pays more dividend than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BNJ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
69.16% of the earnings are spent on dividend by BNJ. This is not a sustainable payout ratio.
DP69.16%
EPS Next 2Y17.16%
EPS Next 3Y15.88%
AMS:BNJ (12/24/2025, 7:00:00 PM)
8.3
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)4.90B
Net Income(TTM)214.00M
Analysts73.33
Price Target12.39 (49.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP69.16%
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)-1.62%
PT rev (3m)0.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 7.44 | ||
| P/S | 0.72 | ||
| P/FCF | 10.3 | ||
| P/OCF | 7.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.67 |
EPS(TTM)0.5
EY6.02%
EPS(NY)1.12
Fwd EY13.45%
FCF(TTM)0.81
FCFY9.71%
OCF(TTM)1.16
OCFY14%
SpS11.58
BVpS-0.05
TBVpS-7.3
PEG (NY)0.87
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | N/A | ||
| ROCE | 18.5% | ||
| ROIC | 9.91% | ||
| ROICexc | 9.91% | ||
| ROICexgc | 68.46% | ||
| OM | 13.52% | ||
| PM (TTM) | 4.37% | ||
| GM | N/A | ||
| FCFM | 6.96% |
ROA(3y)0.63%
ROA(5y)N/A
ROE(3y)158.52%
ROE(5y)N/A
ROIC(3y)7.47%
ROIC(5y)N/A
ROICexc(3y)7.93%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y33.27%
ROICexc growth 5YN/A
OM growth 3Y37.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.53 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 68.95% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 3.28 | ||
| Cash Conversion | 55.79% | ||
| Profit Quality | 159.35% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.52 |
F-Score7
WACC6.21%
ROIC/WACC1.6
Cap/Depr(3y)57.43%
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)123.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y19.01%
EPS Next 2Y17.16%
EPS Next 3Y15.88%
EPS Next 5Y17.17%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y11.16%
Revenue growth 5YN/A
Sales Q2Q%-1.76%
Revenue Next Year4.7%
Revenue Next 2Y6.32%
Revenue Next 3Y6.83%
Revenue Next 5Y8.15%
EBIT growth 1Y36.88%
EBIT growth 3Y52.31%
EBIT growth 5YN/A
EBIT Next Year44.68%
EBIT Next 3Y20.34%
EBIT Next 5Y17.8%
FCF growth 1Y-17.13%
FCF growth 3Y2.04%
FCF growth 5YN/A
OCF growth 1Y-5.42%
OCF growth 3Y6.62%
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 7 / 10 to BANIJAY GROUP NV (BNJ.AS). This can be considered as Undervalued.
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 16.6 and the Price/Book (PB) ratio is -159.69.
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 69.16%.