VANECK GAMING ETF (BJK) Stock Price, Quote, News and Overview
NASDAQ:BJK - Nasdaq - US92189F8822 - ETF - Currency: USD
Taking everything into account, BJK scores 5 out of 10 in our fundamental rating. BJK was compared to 81 industry peers in the Automobile Components industry. BJK has an average financial health and profitability rating. BJK has a correct valuation and a medium growth rate. Finally BJK also has an excellent dividend rating. These ratings could make BJK a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
BJK had positive earnings in the past year.
In the past year BJK had a positive cash flow from operations.
BJK had positive earnings in each of the past 5 years.
BJK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.04%, BJK is in the better half of the industry, outperforming 60.49% of the companies in the same industry.
BJK has a Return On Equity (10.12%) which is comparable to the rest of the industry.
BJK's Return On Invested Capital of 8.73% is in line compared to the rest of the industry. BJK outperforms 59.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BJK is in line with the industry average of 9.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROIC | 8.73% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
The Profit Margin of BJK (6.93%) is better than 62.96% of its industry peers.
In the last couple of years the Profit Margin of BJK has remained more or less at the same level.
BJK has a Operating Margin of 11.72%. This is in the better half of the industry: BJK outperforms 65.43% of its industry peers.
In the last couple of years the Operating Margin of BJK has remained more or less at the same level.
BJK has a Gross Margin (28.49%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BJK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BJK 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
Compared to 1 year ago, BJK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.68 indicates that BJK is not a great score, but indicates only limited risk for bankruptcy at the moment.
BJK has a Altman-Z score (2.68) which is in line with its industry peers.
BJK has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as BJK would need 3.42 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.42, BJK is doing good in the industry, outperforming 61.73% of the companies in the same industry.
BJK has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
BJK's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. BJK outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.68 |
ROIC/WACC1.25
WACC7%
2.3 Liquidity
BJK has a Current Ratio of 1.76. This is a normal value and indicates that BJK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.76, BJK is in line with its industry, outperforming 40.74% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that BJK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.11, BJK perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
BJK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
BJK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
BJK shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
BJK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
3.2 Future
Based on estimates for the next years, BJK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
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 Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.28, which indicates a correct valuation of BJK.
BJK's Price/Earnings ratio is in line with the industry average.
BJK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.45.
With a Price/Forward Earnings ratio of 10.56, the valuation of BJK can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BJK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.90. BJK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
60.49% of the companies in the same industry are more expensive than BJK, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as BJK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 5.57 |
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.
BJK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BJK's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.4
PEG (5Y)8.69
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.35%, BJK is a good candidate for dividend investing.
BJK's Dividend Yield is a higher than the industry average which is at 4.32.
BJK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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.
The dividend of BJK decreased in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BJK pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of BJK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NASDAQ:BJK (7/3/2025, 7:04:59 PM)
44.13
+0.11 (+0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-18.97%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.14B
Analysts80
Price Target44.51 (0.86%)
Short Float %0%
Short Ratio5.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP51.01%
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)1.48%
PT rev (3m)-1.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 10.56 | ||
| P/S | 0.97 | ||
| P/FCF | 12.27 | ||
| P/OCF | 6.1 | ||
| P/B | 1.42 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)3.09
EY7%
EPS(NY)4.18
Fwd EY9.47%
FCF(TTM)3.6
FCFY8.15%
OCF(TTM)7.24
OCFY16.4%
SpS45.4
BVpS31.09
TBVpS22.83
PEG (NY)0.4
PEG (5Y)8.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROCE | 11.13% | ||
| ROIC | 8.73% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 13.02% | ||
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% | ||
| FCFM | 7.92% |
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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 110.04% | ||
| Cap/Sales | 8.02% | ||
| Interest Coverage | 12.7 | ||
| Cash Conversion | 83.87% | ||
| Profit Quality | 114.33% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.68 |
F-Score5
WACC7%
ROIC/WACC1.25
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)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%