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VANECK BDC INCOME ETF (BIZD) Stock Price, Quote, News and Overview

NYSEARCA:BIZD - NYSE Arca - US92189F4110 - ETF - Currency: USD

17.68  -0.04 (-0.23%)

Fundamental Rating

7

BIZD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making BIZD a very profitable company, without any liquidiy or solvency issues. BIZD has a bad growth rate and is valued cheaply. Finally BIZD also has an excellent dividend rating. These ratings could make BIZD a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

BIZD had positive earnings in the past year.
In the past year BIZD had a positive cash flow from operations.
Each year in the past 5 years BIZD has been profitable.
Each year in the past 5 years BIZD had a positive operating cash flow.
BIZD Yearly Net Income VS EBIT VS OCF VS FCFBIZD 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 0 1B 2B 3B 4B 5B

1.2 Ratios

Looking at the Return On Assets, with a value of 5.28%, BIZD belongs to the top of the industry, outperforming 80.72% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.77%, BIZD is in the better half of the industry, outperforming 79.52% of the companies in the same industry.
BIZD has a Return On Invested Capital of 9.29%. This is in the better half of the industry: BIZD outperforms 79.52% of its industry peers.
BIZD had an Average Return On Invested Capital over the past 3 years of 9.16%. This is in line with the industry average of 9.58%.
The last Return On Invested Capital (9.29%) for BIZD is above the 3 year average (9.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.28%
ROE 10.77%
ROIC 9.29%
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
BIZD Yearly ROA, ROE, ROICBIZD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

With an excellent Profit Margin value of 6.93%, BIZD belongs to the best of the industry, outperforming 84.34% of the companies in the same industry.
In the last couple of years the Profit Margin of BIZD has declined.
BIZD's Operating Margin of 12.44% is amongst the best of the industry. BIZD outperforms 86.75% of its industry peers.
BIZD's Operating Margin has been stable in the last couple of years.
BIZD's Gross Margin of 29.25% is fine compared to the rest of the industry. BIZD outperforms 78.31% of its industry peers.
In the last couple of years the Gross Margin of BIZD has remained more or less at the same level.
Industry RankSector Rank
OM 12.44%
PM (TTM) 6.93%
GM 29.25%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
BIZD Yearly Profit, Operating, Gross MarginsBIZD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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7

2. Health

2.1 Basic Checks

BIZD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BIZD has about the same amount of shares outstanding.
Compared to 5 years ago, BIZD has less shares outstanding
BIZD has a better debt/assets ratio than last year.
BIZD Yearly Shares OutstandingBIZD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
BIZD Yearly Total Debt VS Total AssetsBIZD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

2.2 Solvency

An Altman-Z score of 2.29 indicates that BIZD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BIZD (2.29) is comparable to the rest of the industry.
BIZD has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as BIZD would need 2.88 years to pay back of all of its debts.
BIZD's Debt to FCF ratio of 2.88 is amongst the best of the industry. BIZD outperforms 84.34% of its industry peers.
BIZD has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
BIZD has a better Debt to Equity ratio (0.40) than 71.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.88
Altman-Z 2.29
ROIC/WACC1.46
WACC6.37%
BIZD Yearly LT Debt VS Equity VS FCFBIZD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.82 indicates that BIZD should not have too much problems paying its short term obligations.
BIZD has a better Current ratio (1.82) than 62.65% of its industry peers.
BIZD has a Quick Ratio of 1.11. This is a normal value and indicates that BIZD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BIZD (1.11) is better than 61.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.11
BIZD Yearly Current Assets VS Current LiabilitesBIZD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

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3

3. Growth

3.1 Past

The earnings per share for BIZD have decreased strongly by -19.52% in the last year.
BIZD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.63% yearly.
Looking at the last year, BIZD shows a decrease in Revenue. The Revenue has decreased by -5.57% in the last year.
BIZD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%

3.2 Future

BIZD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.57% yearly.
The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%

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 decreasing.
BIZD Yearly Revenue VS EstimatesBIZD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
BIZD Yearly EPS VS EstimatesBIZD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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9

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.31, the valuation of BIZD can be described as very cheap.
Based on the Price/Earnings ratio, BIZD is valued cheaper than 90.36% of the companies in the same industry.
BIZD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
A Price/Forward Earnings ratio of 4.78 indicates a rather cheap valuation of BIZD.
91.57% of the companies in the same industry are more expensive than BIZD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BIZD to the average of the S&P500 Index (22.68), we can say BIZD is valued rather cheaply.
Industry RankSector Rank
PE 6.31
Fwd PE 4.78
BIZD Price Earnings VS Forward Price EarningsBIZD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BIZD is valued cheaper than 89.16% of the companies in the same industry.
BIZD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BIZD is cheaper than 90.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.09
EV/EBITDA 2.89
BIZD Per share dataBIZD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

BIZD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BIZD may justify a higher PE ratio.
A more expensive valuation may be justified as BIZD's earnings are expected to grow with 12.80% in the coming years.
PEG (NY)0.35
PEG (5Y)1.74
EPS Next 2Y13.1%
EPS Next 3Y12.8%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.04%, BIZD is a good candidate for dividend investing.
BIZD's Dividend Yield is rather good when compared to the industry average which is at 4.03. BIZD pays more dividend than 83.13% of the companies in the same industry.
BIZD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 4.04%

5.2 History

The dividend of BIZD is nicely growing with an annual growth rate of 7.12%!
BIZD has been paying a dividend for at least 10 years, so it has a reliable track record.
BIZD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.12%
Div Incr Years2
Div Non Decr Years2
BIZD Yearly Dividends per shareBIZD Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

BIZD pays out 50.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of BIZD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
BIZD Yearly Income VS Free CF VS DividendBIZD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B
BIZD Dividend Payout.BIZD Dividend Payout, showing the Payout Ratio.BIZD Dividend Payout.PayoutRetained Earnings

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VANECK BDC INCOME ETF

NYSEARCA:BIZD (2/21/2025, 8:04:00 PM)

17.68

-0.04 (-0.23%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)04-24 2025-04-24
Inst Owners39.74%
Inst Owner Change18.37%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap12.48B
Analysts75.71
Price Target19.34 (9.39%)
Short Float %0.22%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 4.04%
Yearly Dividend1.25
Dividend Growth(5Y)7.12%
DP50%
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)-0.64%
PT rev (3m)3.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 6.31
Fwd PE 4.78
P/S 0.43
P/FCF 4.09
P/OCF 2.3
P/B 0.67
P/tB 0.92
EV/EBITDA 2.89
EPS(TTM)2.8
EY15.84%
EPS(NY)3.7
Fwd EY20.93%
FCF(TTM)4.32
FCFY24.46%
OCF(TTM)7.68
OCFY43.45%
SpS41.05
BVpS26.41
TBVpS19.32
PEG (NY)0.35
PEG (5Y)1.74
Profitability
Industry RankSector Rank
ROA 5.28%
ROE 10.77%
ROCE 12.25%
ROIC 9.29%
ROICexc 10.6%
ROICexgc 13.08%
OM 12.44%
PM (TTM) 6.93%
GM 29.25%
FCFM 10.53%
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
ROICexc(3y)10.41%
ROICexc(5y)9.64%
ROICexgc(3y)12.74%
ROICexgc(5y)11.9%
ROCE(3y)12.06%
ROCE(5y)11.19%
ROICexcg growth 3Y13.26%
ROICexcg growth 5Y0.75%
ROICexc growth 3Y14.02%
ROICexc growth 5Y1.17%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.88
Debt/EBITDA 1.31
Cap/Depr 116.24%
Cap/Sales 8.18%
Interest Coverage 10.15
Cash Conversion 96.06%
Profit Quality 152.03%
Current Ratio 1.82
Quick Ratio 1.11
Altman-Z 2.29
F-Score6
WACC6.37%
ROIC/WACC1.46
Cap/Depr(3y)109.9%
Cap/Depr(5y)100.41%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%
EBIT growth 1Y2.68%
EBIT growth 3Y23.2%
EBIT growth 5Y4.75%
EBIT Next Year61.62%
EBIT Next 3Y21.75%
EBIT Next 5Y16.53%
FCF growth 1Y7589.47%
FCF growth 3Y12.46%
FCF growth 5Y21.28%
OCF growth 1Y171.92%
OCF growth 3Y16.24%
OCF growth 5Y13.31%