Fundamental Analysis of Great Ajax Corp - Growth / Value Index


AJX - Valuation Highlights

Valuation Analysis

   Price to Book Ratio is 0.080 indicating that it is undervalued.
   Tsr Value Index - Very Poor Score of 18.75
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -0.860 -1755.18 -46622.96 %
Price to Book 0.079 70.14 22782.64 % 0.167
Price to Sales -2.61 -5063.94 -167603.24 %
Enterprise Value to EBITDA Multiple -14.59 -1783.14 -9128.68 %


AJX - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 6.56 %
   Excellent QoQ /QoQ FY EPS growth
   During the past twelve months, the company has given a strong Net Margin of 303.79%
   All key Trailing Twelve Months Margin growing by 15 %
   Tsr Profitability Index - Very Poor Score of 14.37
   Piotroski F Score - Very Poor Value of 1.0
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -37.83 -15.95 -94.22 % -29.23
Return On Asset -8.51 -3.69 -96.28 % -5.97
Net Profit Margin 303.79 288.51 458.50 % 150.50
Operating Profit Margin 193.79 287.09 1250.42 % 148.65
EBITDA Margin 193.79 287.09 475.15 % 148.65


Highlights
Market Cap131659 K
Enterprise Value1076.14 M
Price/Book TTM0.079
Outstanding Share36983.00 K
Float/ Outstanding Share63.05%
Dividend Yield6.69 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score1.00
Altman Z Score0.566
Sloan Ratio-0.0021
Peter Lynch Fair Value0


AJX - Growth Highlights

Growth Analysis

   Tsr Growth Index - Very Poor Score of 10.09
   Annual sales in last 3 years is trending down
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue -38065.00 K 147.91 % 1360.36 %
Gross Profit -42165.00 K 139.74 % 2469.53 %
EBITDA -73765.00 K 375.57 % 5124.23 %
Net Profit -115639.00 K 71.77 % 220.38 %
EPS -4.14 99.79 % NA


AJX - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of 0.572 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -0.873
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 3.23 256.34 % 2.22
Cash Ratio 0.491 -95.17 %
Quick Ratio 0 0 % 0.636
Shareholders Equity 23.12 1.06 %
Debt to EBITDA -20.35 -214.36 %


Historical Valuation Ratios of Great Ajax Corp

Historical Valuation Ratios
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Historical Profitability Ratios of Great Ajax Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of Great Ajax Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of Great Ajax Corp

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)