Fundamental Analysis of ALJ Regional Holdings Inc - Growth / Value Index


ALJJ - Valuation Highlights

Valuation Analysis

   Price to Earning Ratio is 0.695 and EV to EBITDA is 1.14 suggesting company is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.695 -17.50 -1362.49 %
Price to Book 2.73 6.46 36.08 % 0.683
Price to Sales 0.298 0.184 -11.43 %
Enterprise Value to EBITDA Multiple 1.14 28.35 731.28 %


ALJJ - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 65.62
   Earning Yield of 143.96 %
   During the past twelve months, the company has given a strong Return On Equity of 392.36%
   During the past twelve months, the company has given a strong Return On Asset of 69.43%
   During the past twelve months, the company has given a strong Net Margin of 42.92%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 392.36 -36.92 90.70 % 99.78
Return On Asset 69.43 -2.16 93.92 % 70.47
Net Profit Margin 42.92 -1.05 93.94 % 266.97
Operating Profit Margin 32.21 2.07 113.54 % 201.04
EBITDA Margin 45.40 1.43 114.33 % 282.08


Highlights
Market Cap74227.78 K
Enterprise Value171690 K
Price/Book TTM2.73
Outstanding Share38660.30 K
Float/ Outstanding Share26.86%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.447
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score0.408
Sloan Ratio-0.0417
Peter Lynch Fair Value0


ALJJ - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Tsr Growth Index - Very Poor Score of 16.40
   Quarterly sales in last 5 Quarter is trending down
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 332192 K 13.29 % 15.90 %
Gross Profit 53610.00 K 13.91 % 48.94 %
EBITDA 150831 K 116.23 % 37524.31 %
Net Profit 142585 K 93.14 % 5375.38 %
EPS 2.76 93.16 % NA


ALJJ - Stability Highlights

Stability Analysis

   Company financial liquidity has improved
   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of 0.408 suggest high risk
   Company has high debt burden
   Interest Coverage of -1.50
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 7.93 35.95 % 0.063
Cash Ratio 0.0386 -61.32 %
Quick Ratio 1.39 11.83 % 4.78
Shareholders Equity 5.86 -34.65 %
Debt to EBITDA 15.82 717.62 %


Historical Valuation Ratios of ALJ Regional Holdings Inc

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of ALJ Regional Holdings Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of ALJ Regional Holdings Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of ALJ Regional Holdings Inc

Historical Solvency Ratios
Loading ...


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