40.385 USD
+0.39 (+0.98%)
We assign a fundamental rating of 5 out of 10 to BJK. BJK was compared to 82 industry peers in the Automobile Components industry. BJK has an average financial health and profitability rating. BJK has a decent growth rate and is not valued too expensively. BJK also has an excellent dividend rating.
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.
In the past 5 years BJK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BJK (4.39%) is better than 62.20% of its industry peers.
BJK has a better Return On Equity (8.81%) than 63.41% of its industry peers.
BJK's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. BJK outperforms 60.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BJK is in line with the industry average of 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
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 (5.84%) is better than 65.85% of its industry peers.
BJK's Profit Margin has been stable in the last couple of years.
The Operating Margin of BJK (10.65%) is better than 67.07% of its industry peers.
BJK's Operating Margin has been stable in the last couple of years.
BJK has a Gross Margin (27.60%) 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 | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
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.
Compared to 1 year ago, BJK has less shares outstanding
Compared to 5 years ago, BJK has less shares outstanding
BJK has a worse debt/assets ratio than last year.
2.2 Solvency
BJK has an Altman-Z score of 2.71. 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 (2.71) which is in line with its industry peers.
BJK has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as BJK would need 6.05 years to pay back of all of its debts.
BJK has a Debt to FCF ratio (6.05) which is in line with its industry peers.
A Debt/Equity ratio of 0.32 indicates that BJK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.32, BJK perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.15
WACC7.08%
2.3 Liquidity
BJK has a Current Ratio of 1.80. 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 Current ratio (1.80) which is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that BJK should not have too much problems paying its short term obligations.
BJK has a Quick ratio of 1.12. This is comparable to the rest of the industry: BJK outperforms 43.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for BJK have decreased strongly by -18.28% in the last year.
Measured over the past 5 years, BJK shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
The Revenue has decreased by -3.62% in the past year.
Measured over the past years, BJK shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
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 11.26% on average per year.
Based on estimates for the next years, BJK will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.03 indicates a correct valuation of BJK.
Compared to the rest of the industry, the Price/Earnings ratio of BJK is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.47. BJK is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.29, the valuation of BJK can be described as very reasonable.
BJK's Price/Forward Earnings is on the same level as the industry average.
BJK is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
62.20% 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 | 19.95 | ||
| EV/EBITDA | 5.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of BJK may justify a higher PE ratio.
PEG (NY)21.67
PEG (5Y)9.75
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.10%, BJK is a good candidate for dividend investing.
BJK's Dividend Yield is rather good when compared to the industry average which is at 4.49. BJK pays more dividend than 80.49% of the companies in the same industry.
BJK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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.
BJK has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
62.40% of the earnings are spent on dividend by BJK. This is not a sustainable payout ratio.
BJK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NASDAQ:BJK (11/21/2025, 8:13:56 PM)
40.385
+0.39 (+0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change7.37%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap28.50B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target46.41 (14.92%)
Short Float %0%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
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)-16.53%
PT rev (3m)-11.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-17.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | 11.29 | ||
| P/S | 0.93 | ||
| P/FCF | 19.95 | ||
| P/OCF | 7.31 | ||
| P/B | 1.4 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)2.52
EY6.24%
EPS(NY)3.58
Fwd EY8.86%
FCF(TTM)2.02
FCFY5.01%
OCF(TTM)5.52
OCFY13.67%
SpS43.65
BVpS28.93
TBVpS21.3
PEG (NY)21.67
PEG (5Y)9.75
Graham Number40.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
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)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.71 |
F-Score5
WACC7.08%
ROIC/WACC1.15
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)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.06%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK GAMING ETF / BJK FAQ
What does BJK do?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
What is the stock price of VANECK GAMING ETF today?
The current stock price of BJK is 40.385 USD. The price increased by 0.98% in the last trading session.
What is the ChartMill rating of VANECK GAMING ETF stock?
BJK has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 5 out of 10.