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BANIJAY GROUP NV (BNJ.AS) Stock Fundamental Analysis

AMS:BNJ - Euronext Amsterdam - NL0015000X07 - Common Stock - Currency: EUR

7.95  -0.25 (-3.05%)

Fundamental Rating

3

BNJ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. BNJ has a bad profitability rating. Also its financial health evaluation is rather negative. BNJ is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BNJ was profitable.
BNJ.AS Yearly Net Income VS EBIT VS OCF VS FCFBNJ.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 200M 400M

1.2 Ratios

BNJ has a Return On Assets (1.52%) which is comparable to the rest of the industry.
BNJ has a Return On Invested Capital of 11.29%. This is amongst the best in the industry. BNJ outperforms 82.50% of its industry peers.
BNJ had an Average Return On Invested Capital over the past 3 years of 7.81%. This is in line with the industry average of 8.82%.
The 3 year average ROIC (7.81%) for BNJ is below the current ROIC(11.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.52%
ROE N/A
ROIC 11.29%
ROA(3y)-0.49%
ROA(5y)N/A
ROE(3y)-236.29%
ROE(5y)N/A
ROIC(3y)7.81%
ROIC(5y)N/A
BNJ.AS Yearly ROA, ROE, ROICBNJ.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -200 -400 -600

1.3 Margins

The Profit Margin of BNJ (1.99%) is comparable to the rest of the industry.
With a decent Operating Margin value of 10.37%, BNJ is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
OM 10.37%
PM (TTM) 1.99%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BNJ.AS Yearly Profit, Operating, Gross MarginsBNJ.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 2 -2 4 6 8 10

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BNJ is still creating some value.
The number of shares outstanding for BNJ has been increased compared to 1 year ago.
BNJ has a better debt/assets ratio than last year.
BNJ.AS Yearly Shares OutstandingBNJ.AS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 100M 200M 300M 400M
BNJ.AS Yearly Total Debt VS Total AssetsBNJ.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 0.25, we must say that BNJ is in the distress zone and has some risk of bankruptcy.
BNJ has a Altman-Z score of 0.25. This is in the lower half of the industry: BNJ underperforms 72.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACC1.76
WACC6.43%
BNJ.AS Yearly LT Debt VS Equity VS FCFBNJ.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 0.79 indicates that BNJ may have some problems paying its short term obligations.
BNJ has a Current ratio (0.79) which is in line with its industry peers.
BNJ has a Quick Ratio of 0.79. This is a bad value and indicates that BNJ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BNJ (0.49) is worse than 72.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.49
BNJ.AS Yearly Current Assets VS Current LiabilitesBNJ.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500M 1B 1.5B 2B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 148.36% over the past year.
The Revenue has been growing slightly by 6.70% in the past year.
EPS 1Y (TTM)148.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%557.32%
Revenue 1Y (TTM)6.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%231.38%

3.2 Future

Based on estimates for the next years, BNJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.44% on average per year.
BNJ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.51% yearly.
EPS Next Y19.01%
EPS Next 2Y16.97%
EPS Next 3Y16.44%
EPS Next 5YN/A
Revenue Next Year13.09%
Revenue Next 2Y10.19%
Revenue Next 3Y9.1%
Revenue Next 5Y3.51%

3.3 Evolution

BNJ.AS Yearly Revenue VS EstimatesBNJ.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2028 1B 2B 3B 4B 5B
BNJ.AS Yearly EPS VS EstimatesBNJ.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2028 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.65 indicates a quite expensive valuation of BNJ.
Based on the Price/Earnings ratio, BNJ is valued a bit cheaper than 75.00% of the companies in the same industry.
BNJ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.20, which indicates a very decent valuation of BNJ.
82.50% of the companies in the same industry are more expensive than BNJ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BNJ to the average of the S&P500 Index (92.74), we can say BNJ is valued rather cheaply.
Industry RankSector Rank
PE 25.65
Fwd PE 8.2
BNJ.AS Price Earnings VS Forward Price EarningsBNJ.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

BNJ's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.94
BNJ.AS Per share dataBNJ.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

BNJ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BNJ's earnings are expected to grow with 16.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y16.97%
EPS Next 3Y16.44%

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5

5. Dividend

5.1 Amount

BNJ has a Yearly Dividend Yield of 4.27%, which is a nice return.
BNJ's Dividend Yield is rather good when compared to the industry average which is at 2.26. BNJ pays more dividend than 95.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, BNJ pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BNJ.AS Yearly Dividends per shareBNJ.AS Yearly Dividends per shareYearly Dividends per share 2023 2024 0.1 0.2 0.3

5.3 Sustainability

BNJ pays out 332.44% of its income as dividend. This is not a sustainable payout ratio.
DP332.44%
EPS Next 2Y16.97%
EPS Next 3Y16.44%
BNJ.AS Yearly Income VS Free CF VS DividendBNJ.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 0 100M 200M 300M 400M
BNJ.AS Dividend Payout.BNJ.AS Dividend Payout, showing the Payout Ratio.BNJ.AS Dividend Payout.PayoutRetained Earnings

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BANIJAY GROUP NV

AMS:BNJ (2/4/2025, 7:00:00 PM)

7.95

-0.25 (-3.05%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap3.36B
Analysts50
Price Target11.19 (40.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.27%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP332.44%
Div Incr Years0
Div Non Decr Years0
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)1.08%
PT rev (3m)3.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.69%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 25.65
Fwd PE 8.2
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 9.94
EPS(TTM)0.31
EY3.9%
EPS(NY)0.97
Fwd EY12.2%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.6
BVpS-0.2
TBVpS-7.56
PEG (NY)1.35
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.52%
ROE N/A
ROCE 15.06%
ROIC 11.29%
ROICexc 12.98%
ROICexgc N/A
OM 10.37%
PM (TTM) 1.99%
GM N/A
FCFM N/A
ROA(3y)-0.49%
ROA(5y)N/A
ROE(3y)-236.29%
ROE(5y)N/A
ROIC(3y)7.81%
ROIC(5y)N/A
ROICexc(3y)9.32%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.42%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 4.23
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.49
Altman-Z 0.25
F-ScoreN/A
WACC6.43%
ROIC/WACC1.76
Cap/Depr(3y)48.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)148.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%557.32%
EPS Next Y19.01%
EPS Next 2Y16.97%
EPS Next 3Y16.44%
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%231.38%
Revenue Next Year13.09%
Revenue Next 2Y10.19%
Revenue Next 3Y9.1%
Revenue Next 5Y3.51%
EBIT growth 1Y14.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.1%
EBIT Next 3Y23.93%
EBIT Next 5YN/A
FCF growth 1Y10.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.73%
OCF growth 3YN/A
OCF growth 5YN/A