VANECK GAMING ETF (BJK) Stock Overview
USA - NASDAQ:BJK - US92189F8822 - ETF
41.8222 USD
+0.2 (+0.49%)
We assign a fundamental rating of 5 out of 10 to BJK. BJK was compared to 82 industry peers in the Automobile Components industry. Both the profitability and the financial health of BJK get a neutral evaluation. Nothing too spectacular is happening here. BJK is not valued too expensively and it also shows a decent growth rate. BJK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BJK was profitable.
BJK had a positive operating cash flow in the past year.
BJK had positive earnings in each of the past 5 years.
Each year in the past 5 years BJK had a positive operating cash flow.
1.2 Ratios
BJK has a better Return On Assets (4.39%) than 62.20% of its industry peers.
Looking at the Return On Equity, with a value of 8.81%, BJK is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
The Return On Invested Capital of BJK (8.17%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BJK is in line with the industry average of 8.51%.
| 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
With a decent Profit Margin value of 5.84%, BJK is doing good in the industry, outperforming 65.85% of the companies in the same industry.
BJK's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 10.65%, BJK is doing good in the industry, outperforming 67.07% of the companies in the same industry.
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 (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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BJK is still creating some value.
BJK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BJK has less shares outstanding
BJK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.72 indicates that BJK is not a great score, but indicates only limited risk for bankruptcy at the moment.
BJK has a Altman-Z score (2.72) which is comparable to the rest of the industry.
The Debt to FCF ratio of BJK is 6.05, which is on the high side as it means it would take BJK, 6.05 years of fcf income to pay off 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.
BJK has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.15
WACC7.09%
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.
The Current ratio of BJK (1.80) 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.
With a Quick ratio value of 1.12, BJK perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
BJK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
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.
BJK shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
BJK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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
BJK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
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
With a Price/Earnings ratio of 16.34, BJK is valued correctly.
BJK's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BJK to the average of the S&P500 Index (27.40), we can say BJK is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.76, which indicates a very decent valuation of BJK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BJK is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, BJK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.34 | ||
| Fwd PE | 9.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BJK indicates a somewhat cheap valuation: BJK is cheaper than 62.20% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as BJK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.38 | ||
| EV/EBITDA | 5.97 |
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 15.63% in the coming years.
PEG (NY)0.77
PEG (5Y)9.94
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
BJK has a Yearly Dividend Yield of 5.09%, which is a nice return.
Compared to an average industry Dividend Yield of 4.43, BJK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BJK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
On average, the dividend of BJK grows each year by 7.84%, which is quite nice.
BJK has been paying a dividend for at least 10 years, so it has 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 62.40% of its income as dividend. 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 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:BJK (10/17/2025, 8:00:01 PM)
41.8222
+0.2 (+0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap29.52B
Analysts80
Price Target55.6 (32.94%)
Short Float %0%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
Yearly Dividend1.58
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)-0.33%
PT rev (3m)7.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.34 | ||
| Fwd PE | 9.76 | ||
| P/S | 0.94 | ||
| P/FCF | 20.38 | ||
| P/OCF | 7.47 | ||
| P/B | 1.43 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 5.97 |
EPS(TTM)2.56
EY6.12%
EPS(NY)4.29
Fwd EY10.25%
FCF(TTM)2.05
FCFY4.91%
OCF(TTM)5.6
OCFY13.39%
SpS44.26
BVpS29.33
TBVpS21.59
PEG (NY)0.77
PEG (5Y)9.94
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)10.37%
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 Turnover0.75
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 | 2.72 |
F-Score5
WACC7.09%
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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%