VANECK GAMING ETF (BJK) Stock Overview
USA - NASDAQ:BJK - US92189F8822 - ETF
45.535 USD
-0.16 (-0.34%)
We assign a fundamental rating of 5 out of 10 to BJK. BJK was compared to 80 industry peers in the Automobile Components industry. BJK has only an average score on both its financial health and profitability. BJK has a decent growth rate and is not valued too expensively. Finally 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.
BJK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BJK has a Return On Assets of 4.39%. This is comparable to the rest of the industry: BJK outperforms 60.00% of its industry peers.
The Return On Equity of BJK (8.81%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 8.17%, BJK perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
BJK has a better Profit Margin (5.84%) than 62.50% of its industry peers.
BJK's Profit Margin has been stable in the last couple of years.
BJK has a Operating Margin of 10.65%. This is in the better half of the industry: BJK outperforms 63.75% of its industry peers.
BJK's Operating Margin has been stable in the last couple of years.
BJK's Gross Margin of 27.60% is in line compared to the rest of the industry. BJK outperforms 56.25% of its industry peers.
BJK's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for BJK has been reduced compared to 1 year ago.
BJK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BJK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.80 indicates that BJK is not a great score, but indicates only limited risk for bankruptcy at the moment.
BJK has a better Altman-Z score (2.80) than 62.50% of its industry peers.
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.
The Debt to FCF ratio of BJK (6.05) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.32 indicates that BJK is not too dependend on debt financing.
The Debt to Equity ratio of BJK (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.17
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.80 indicates that BJK should not have too much problems paying its short term obligations.
The Current ratio of BJK (1.80) is worse than 60.00% of its industry peers.
A Quick Ratio of 1.12 indicates that BJK should not have too much problems paying its short term obligations.
BJK has a worse Quick ratio (1.12) than 61.25% 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.
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
The Earnings Per Share is expected to grow by 16.31% on average over the next years. This is quite good.
BJK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.56% yearly.
EPS Next Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.72 indicates a rather expensive 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 27.27, BJK is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.39, the valuation of BJK can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as BJK.
BJK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.72 | ||
| Fwd PE | 10.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BJK.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BJK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.12 | ||
| EV/EBITDA | 6.43 |
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.
A more expensive valuation may be justified as BJK's earnings are expected to grow with 16.31% in the coming years.
PEG (NY)0.78
PEG (5Y)10.78
EPS Next 2Y19.47%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.38%, BJK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.89, BJK pays a better dividend. On top of this BJK pays more dividend than 81.25% of the companies listed in the same industry.
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 | 4.38% |
5.2 History
The dividend of BJK is nicely growing with an annual growth rate of 7.84%!
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 2Y19.47%
EPS Next 3Y16.31%
NASDAQ:BJK (9/15/2025, 8:00:01 PM)
45.535
-0.16 (-0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-4.28%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap32.14B
Analysts80.87
Price Target55.78 (22.5%)
Short Float %0%
Short Ratio4.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend1.59
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)0.87%
PT rev (3m)25.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.31%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.72 | ||
| Fwd PE | 10.39 | ||
| P/S | 1.03 | ||
| P/FCF | 22.12 | ||
| P/OCF | 8.11 | ||
| P/B | 1.55 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 6.43 |
EPS(TTM)2.57
EY5.64%
EPS(NY)4.38
Fwd EY9.62%
FCF(TTM)2.06
FCFY4.52%
OCF(TTM)5.62
OCFY12.34%
SpS44.4
BVpS29.43
TBVpS21.66
PEG (NY)0.78
PEG (5Y)10.78
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 | 2.8 |
F-Score5
WACC7.01%
ROIC/WACC1.17
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 Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.51%
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%