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

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

37.75  +0.7 (+1.89%)

Fundamental Rating

5

BJK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 81 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. Finally BJK also has an excellent dividend rating. With these ratings, BJK could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

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6

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.
Each year in the past 5 years BJK has been profitable.
BJK had a positive operating cash flow in each of the past 5 years.
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 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

The Return On Assets of BJK (5.04%) is better than 61.73% of its industry peers.
BJK has a Return On Equity of 10.12%. This is comparable to the rest of the industry: BJK outperforms 59.26% of its industry peers.
The Return On Invested Capital of BJK (8.53%) is comparable to the rest of the industry.
BJK had an Average Return On Invested Capital over the past 3 years of 9.12%. This is in line with the industry average of 8.88%.
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROIC 8.53%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.12%
ROIC(5y)8.42%
BJK Yearly ROA, ROE, ROICBJK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of BJK (6.93%) is better than 65.43% of its industry peers.
BJK's Profit Margin has been stable in the last couple of years.
BJK has a better Operating Margin (11.72%) than 67.90% of its industry peers.
BJK's Operating Margin has been stable in the last couple of years.
BJK's Gross Margin of 28.49% is in line compared to the rest of the industry. BJK outperforms 59.26% of its industry peers.
BJK's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BJK Yearly Profit, Operating, Gross MarginsBJK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. Health

2.1 Basic Checks

BJK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BJK has less shares outstanding
The number of shares outstanding for BJK has been reduced compared to 5 years ago.
Compared to 1 year ago, BJK has a worse debt to assets ratio.
BJK Yearly Shares OutstandingBJK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 10B 20B 30B

2.2 Solvency

An Altman-Z score of 2.58 indicates that BJK is not a great score, but indicates only limited risk for bankruptcy at the moment.
BJK's Altman-Z score of 2.58 is in line compared to the rest of the industry. BJK outperforms 58.02% of its industry peers.
The Debt to FCF ratio of BJK is 3.74, which is a good value as it means it would take BJK, 3.74 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BJK (3.74) is better than 64.20% of its industry peers.
BJK has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
BJK has a Debt to Equity ratio (0.35) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.74
Altman-Z 2.58
ROIC/WACC1.26
WACC6.77%
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 2024 0 5B 10B 15B

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.
With a Current ratio value of 1.76, BJK perfoms like the industry average, outperforming 43.21% of the companies in the same 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.
With a Quick ratio value of 1.11, BJK perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
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 2024 5B 10B 15B

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4

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%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, BJK shows a decrease in Revenue. The Revenue has decreased by -4.06% in the last 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)-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

BJK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y3.22%

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 accelerating.
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 2029 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 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.63 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 rather cheap valuation when compared to the S&P500 average which is at 28.64.
A Price/Forward Earnings ratio of 9.33 indicates a reasonable valuation of BJK.
BJK's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BJK to the average of the S&P500 Index (21.44), we can say BJK is valued rather cheaply.
Industry RankSector Rank
PE 12.63
Fwd PE 9.33
BJK Price Earnings VS Forward Price EarningsBJK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 10.84
EV/EBITDA 4.97
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.
The decent profitability rating of BJK may justify a higher PE ratio.
BJK's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)7.69
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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7

5. Dividend

5.1 Amount

BJK has a Yearly Dividend Yield of 4.57%, which is a nice return.
Compared to an average industry Dividend Yield of 4.67, BJK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.52, BJK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.57%

5.2 History

On average, the dividend of BJK grows each year by 7.84%, which is quite nice.
BJK has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BJK decreased recently.
Dividend Growth(5Y)7.84%
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 51.01% 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.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
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 2024 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 (4/23/2025, 8:00:01 PM)

37.75

+0.7 (+1.89%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)04-24 2025-04-24
Inst Owners39.74%
Inst Owner Change-0.01%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap26.64B
Analysts78.4
Price Target44.3 (17.35%)
Short Float %0%
Short Ratio4.14
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
Yearly Dividend1.54
Dividend Growth(5Y)7.84%
DP51.01%
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)-5.41%
PT rev (3m)-10.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.1%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.63
Fwd PE 9.33
P/S 0.86
P/FCF 10.84
P/OCF 5.38
P/B 1.25
P/tB 1.71
EV/EBITDA 4.97
EPS(TTM)2.99
EY7.92%
EPS(NY)4.05
Fwd EY10.72%
FCF(TTM)3.48
FCFY9.23%
OCF(TTM)7.01
OCFY18.58%
SpS43.98
BVpS30.12
TBVpS22.12
PEG (NY)0.36
PEG (5Y)7.69
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROCE 11.13%
ROIC 8.53%
ROICexc 10.06%
ROICexgc 12.57%
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)9.12%
ROIC(5y)8.42%
ROICexc(3y)10.2%
ROICexc(5y)9.71%
ROICexgc(3y)12.52%
ROICexgc(5y)11.97%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-2.77%
ROICexcg growth 5Y-0.41%
ROICexc growth 3Y-3.05%
ROICexc growth 5Y-0.34%
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 RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.74
Debt/EBITDA 1.25
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 2.58
F-Score5
WACC6.77%
ROIC/WACC1.26
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 Year3.42%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year70.46%
EBIT Next 3Y24.51%
EBIT Next 5Y17.57%
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%