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BANIJAY GROUP NV (BNJ.AS) Stock Fundamental Analysis

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

8.4  +0.25 (+3.07%)

Fundamental Rating

3

Taking everything into account, BNJ scores 3 out of 10 in our fundamental rating. BNJ was compared to 46 industry peers in the Entertainment industry. BNJ may be in some trouble as it scores bad on both profitability and health. BNJ has a valuation in line with the averages, 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 in line with its industry peers.
BNJ's Return On Invested Capital of 11.29% is amongst the best of the industry. BNJ outperforms 84.78% 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 8.15%.
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

BNJ has a Profit Margin (1.99%) which is in line with its industry peers.
The Operating Margin of BNJ (10.37%) is better than 78.26% of its industry peers.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BNJ is creating some value.
The number of shares outstanding for BNJ has been increased compared to 1 year ago.
The debt/assets ratio for BNJ has been reduced compared to a year ago.
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 0.27, we must say that BNJ is in the distress zone and has some risk of bankruptcy.
BNJ has a worse Altman-Z score (0.27) than 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACC1.7
WACC6.64%
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.
The Current ratio of BNJ (0.79) is comparable to the rest of the industry.
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.
BNJ has a Quick ratio of 0.49. This is in the lower half of the industry: BNJ underperforms 73.91% 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

BNJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 148.36%, which is quite impressive.
BNJ shows a small growth in Revenue. In the last year, the Revenue has grown by 6.70%.
EPS 1Y (TTM)148.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%558.7%
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.
Based on estimates for the next years, BNJ will show a small growth in Revenue. The Revenue will grow by 3.51% on average per year.
EPS Next Y19.01%
EPS Next 2Y16.97%
EPS Next 3Y16.44%
EPS Next 5YN/A
Revenue Next Year13.02%
Revenue Next 2Y10.42%
Revenue Next 3Y9.4%
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

The Price/Earnings ratio is 27.10, which means the current valuation is very expensive for BNJ.
Based on the Price/Earnings ratio, BNJ is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.35, BNJ is valued at the same level.
The Price/Forward Earnings ratio is 8.66, which indicates a very decent valuation of BNJ.
89.13% of the companies in the same industry are more expensive than BNJ, based on the Price/Forward Earnings ratio.
BNJ is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.1
Fwd PE 8.66
BNJ.AS Price Earnings VS Forward Price EarningsBNJ.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BNJ is valued a bit cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.26
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)1.43
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 4.29%, which is a nice return.
BNJ's Dividend Yield is rather good when compared to the industry average which is at 2.78. BNJ pays more dividend than 95.65% of the companies in the same industry.
BNJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 4.29%

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

332.44% of the earnings are spent on dividend by BNJ. 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 (3/7/2025, 7:00:00 PM)

8.4

+0.25 (+3.07%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)N/A N/A
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap3.56B
Analysts48.89
Price Target11.19 (33.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
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)0%
PT rev (3m)1.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 27.1
Fwd PE 8.66
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 10.26
EPS(TTM)0.31
EY3.69%
EPS(NY)0.97
Fwd EY11.54%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.6
BVpS-0.2
TBVpS-7.56
PEG (NY)1.43
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 0.27
F-ScoreN/A
WACC6.64%
ROIC/WACC1.7
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%558.7%
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 Year13.02%
Revenue Next 2Y10.42%
Revenue Next 3Y9.4%
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