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VANECK GAMING ETF (BJK) Stock Price, Quote, News and Overview

NASDAQ:BJK - Nasdaq - US92189F8822 - ETF - Currency: USD

41.16  -0.44 (-1.06%)

Fundamental Rating

5

BJK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and the financial health of BJK get a neutral evaluation. Nothing too spectacular is happening here. BJK has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

BJK had positive earnings in the past year.
BJK had a positive operating cash flow in the past year.
In the past 5 years BJK has always been profitable.
Each year in the past 5 years BJK had a positive operating cash flow.
BJK Yearly Net Income VS EBIT VS OCF VS FCFBJK 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%, BJK is in line with its industry, outperforming 59.04% of the companies in the same industry.
BJK has a Return On Equity (10.77%) which is comparable to the rest of the industry.
BJK has a Return On Invested Capital of 9.29%. This is comparable to the rest of the industry: BJK outperforms 57.83% of its industry peers.
The last Return On Invested Capital (9.29%) for BJK 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%
BJK Yearly ROA, ROE, ROICBJK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 6.93%, BJK is in the better half of the industry, outperforming 61.45% of the companies in the same industry.
In the last couple of years the Profit Margin of BJK has declined.
BJK has a Operating Margin of 12.44%. This is in the better half of the industry: BJK outperforms 65.06% of its industry peers.
In the last couple of years the Operating Margin of BJK has remained more or less at the same level.
With a Gross Margin value of 29.25%, BJK perfoms like the industry average, outperforming 56.63% of the companies in the same industry.
BJK's Gross Margin has been stable in the last couple of years.
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%
BJK Yearly Profit, Operating, Gross MarginsBJK 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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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, BJK has about the same amount of shares outstanding.
Compared to 5 years ago, BJK has less shares outstanding
Compared to 1 year ago, BJK has an improved debt to assets ratio.
BJK Yearly Shares OutstandingBJK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
BJK Yearly Total Debt VS Total AssetsBJK 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

BJK has an Altman-Z score of 2.83. This is not the best score and indicates that BJK is in the grey zone with still only limited risk for bankruptcy at the moment.
BJK has a Altman-Z score of 2.83. This is in the better half of the industry: BJK outperforms 67.47% of its industry peers.
BJK has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as BJK would need 2.88 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.88, BJK is in the better half of the industry, outperforming 62.65% of the companies in the same industry.
BJK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
BJK has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.88
Altman-Z 2.83
ROIC/WACCN/A
WACCN/A
BJK Yearly LT Debt VS Equity VS FCFBJK 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 BJK should not have too much problems paying its short term obligations.
BJK has a Current ratio (1.82) which is comparable to the rest of the industry.
BJK has a Quick Ratio of 1.11. This is a normal value and indicates that BJK is financially healthy and should not expect problems in meeting its short term obligations.
BJK has a Quick ratio of 1.11. This is in the lower half of the industry: BJK underperforms 60.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.11
BJK Yearly Current Assets VS Current LiabilitesBJK 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

BJK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.52%.
The Earnings Per Share has been growing slightly by 3.63% on average over the past years.
BJK shows a decrease in Revenue. In the last year, the revenue decreased by -5.57%.
BJK 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

BJK 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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BJK Yearly Revenue VS EstimatesBJK 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
BJK Yearly EPS VS EstimatesBJK 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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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.75 indicates a correct valuation of BJK.
BJK's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.75, BJK is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.16, the valuation of BJK can be described as very reasonable.
BJK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.44. BJK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.75
Fwd PE 11.16
BJK Price Earnings VS Forward Price EarningsBJK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

BJK's Enterprise Value to EBITDA ratio is in line with the industry average.
BJK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 9.74
EV/EBITDA 6
BJK Per share dataBJK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

BJK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BJK's earnings are expected to grow with 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)4.06
EPS Next 2Y13.1%
EPS Next 3Y12.8%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.00%, BJK is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.30, BJK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4%

5.2 History

On average, the dividend of BJK grows each year by 7.12%, which is quite nice.
BJK has been paying a dividend for at least 10 years, so it has a reliable track record.
BJK has decreased its dividend recently.
Dividend Growth(5Y)7.12%
Div Incr Years1
Div Non Decr Years1
BJK Yearly Dividends per shareBJK Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

BJK pays out 50.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
BJK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
BJK Yearly Income VS Free CF VS DividendBJK 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
BJK Dividend Payout.BJK Dividend Payout, showing the Payout Ratio.BJK Dividend Payout.PayoutRetained Earnings

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VANECK GAMING ETF

NASDAQ:BJK (3/3/2025, 8:15:00 PM)

41.16

-0.44 (-1.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change-26.95%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Analysts75.71
Price Target45.51 (10.57%)
Short Float %0%
Short Ratio3.45
Dividend
Industry RankSector Rank
Dividend Yield 4%
Yearly Dividend1.3
Dividend Growth(5Y)7.12%
DP50%
Div Incr Years1
Div Non Decr Years1
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)-13.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.39%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 14.75
Fwd PE 11.16
P/S 1.03
P/FCF 9.74
P/OCF 5.48
P/B 1.59
P/tB 2.18
EV/EBITDA 6
EPS(TTM)2.79
EY6.78%
EPS(NY)3.69
Fwd EY8.96%
FCF(TTM)4.23
FCFY10.27%
OCF(TTM)7.51
OCFY18.25%
SpS40.14
BVpS25.82
TBVpS18.89
PEG (NY)0.82
PEG (5Y)4.06
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 2.83
F-Score6
WACCN/A
ROIC/WACCN/A
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%