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About The Company
CEO
Mr. Steve Chesin
Market Cap
71.52 Million USD
Sector
Industrials
Website
https://www.aljregionalholdings.comDescription
ALJ Regional Holdings, Inc.
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Overview
Value
33
Growth
17
Health
53
Management
62
Analyst Opinion
86
Total
50
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Price-to-earnings ratio of 0.5 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Poor earnings and cashflow growth 0
Latest News
ALJ Regional Hldgs (NASDAQ:ALJJ), CASI Pharmaceuticals (NASDAQ:CASI) – $2.2 Million Bet On Terns Pharmaceuticals? Check Out These 4 Penny Stocks Insiders Are Buying
Benzinga | 16:32 Fri 9 Sept 2022
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ALJ Regional Holdings: Potential Capital Return
Seeking Alpha | 19:14 Mon 23 May 2022
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Best Penny Stocks to Buy Today? 3 For Your Mid-February Watchlist
PennyStocks | 19:30 Fri 4 Feb 2022
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ALJ Regional Holdings, Inc. (ALJJ) Management on Q4 2021 Results - Earnings Call Transcript
Seeking Alpha | 22:50 Thu 20 Jan 2022
Read More →
Market Peers
ALJJ
Key Figures
PE Ratio (TTM)
0.53
Margin Of Safety (DCF)
-43.85%
Revenue Growth (5 Year Average)
-0.18%
Ratings Consensus
Strong Buy
Share Buybacks
-0.66%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
33
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 2.5 USD ✔
Current Price: 1.8 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
0.53x
Free Cashflow Yeild
-58.20%
PE/Earnings Growth
N/A
Price/Book
0.45x
Growth
Growth Score
17
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 15.17% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of -0.18% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -17.96% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
-0.18%
Earnings Growth
-17.96%
Cashflow Growth
15.17%
Health
Health Score
53
Altman Z Score
4.10
Piostroski Score
4.00
Debt/Equity
0.19x
Current Assets/Liabilities
4.78x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.18x
Management
Management Score
62
Average Buybacks/Dilution
-0.66%
Recent Buybacks/Dilution
-8.84%
5 Year Price Volitility
35.90%
Return On Assets
64.28%
Return On Capital Employed
65.00%
Return On Equity
91.03%
Return On Free Cashflow
3504.04%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Currency
USD
Beta
Vol Avg
Ceo
Mr. Steve Chesin
Cik
0001438731
Cusip
001627108
Exchange
NASDAQ Global Market
Full Time Employees
Industry
Specialty Business Services
Sector
Industrials
Ipo Date
Address
244 Madison Ave PMB 358
City
New York City
State
NEW YORK
Country
Zip
10016
Phone
12128830083
All financial data provided by FMP