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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.05
NAS:ALJJ's Cash to Debt is ranked lower than
82% of the 553 Companies
in the Global Steel industry.

( Industry Median: 0.28 vs. NAS:ALJJ: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
NAS:ALJJ' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: No Debt
Current: 0.05
Equity to Asset 0.34
NAS:ALJJ's Equity to Asset is ranked lower than
66% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.45 vs. NAS:ALJJ: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
NAS:ALJJ' s Equity to Asset Range Over the Past 10 Years
Min: -1.91  Med: -0.29 Max: 0.88
Current: 0.34
-1.91
0.88
Interest Coverage 1.52
NAS:ALJJ's Interest Coverage is ranked lower than
79% of the 429 Companies
in the Global Steel industry.

( Industry Median: 9.62 vs. NAS:ALJJ: 1.52 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ALJJ' s Interest Coverage Range Over the Past 10 Years
Min: 1.02  Med: 2.24 Max: No Debt
Current: 1.52
F-Score: 5
Z-Score: 0.84
M-Score: -2.56
WACC vs ROIC
14.33%
16.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 5.16
NAS:ALJJ's Operating margin (%) is ranked higher than
68% of the 556 Companies
in the Global Steel industry.

( Industry Median: 2.43 vs. NAS:ALJJ: 5.16 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:ALJJ' s Operating margin (%) Range Over the Past 10 Years
Min: -0.5  Med: 6.36 Max: 8.5
Current: 5.16
-0.5
8.5
Net-margin (%) 4.07
NAS:ALJJ's Net-margin (%) is ranked higher than
72% of the 559 Companies
in the Global Steel industry.

( Industry Median: 1.37 vs. NAS:ALJJ: 4.07 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:ALJJ' s Net-margin (%) Range Over the Past 10 Years
Min: 0.05  Med: 4.7 Max: 10.46
Current: 4.07
0.05
10.46
ROE (%) 16.40
NAS:ALJJ's ROE (%) is ranked higher than
89% of the 535 Companies
in the Global Steel industry.

( Industry Median: 3.39 vs. NAS:ALJJ: 16.40 )
Ranked among companies with meaningful ROE (%) only.
NAS:ALJJ' s ROE (%) Range Over the Past 10 Years
Min: 15.8  Med: 31.31 Max: 916.04
Current: 16.4
15.8
916.04
ROA (%) 5.34
NAS:ALJJ's ROA (%) is ranked higher than
81% of the 567 Companies
in the Global Steel industry.

( Industry Median: 1.31 vs. NAS:ALJJ: 5.34 )
Ranked among companies with meaningful ROA (%) only.
NAS:ALJJ' s ROA (%) Range Over the Past 10 Years
Min: 0.12  Med: 15.62 Max: 172.15
Current: 5.34
0.12
172.15
ROC (Joel Greenblatt) (%) 18.28
NAS:ALJJ's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 564 Companies
in the Global Steel industry.

( Industry Median: 5.81 vs. NAS:ALJJ: 18.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:ALJJ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.68  Med: 46.17 Max: 525.97
Current: 18.28
-2.68
525.97
EBITDA Growth (3Y)(%) -27.00
NAS:ALJJ's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 388 Companies
in the Global Steel industry.

( Industry Median: 2.60 vs. NAS:ALJJ: -27.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:ALJJ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -64  Med: -19.05 Max: 187.9
Current: -27
-64
187.9
EPS Growth (3Y)(%) -41.20
NAS:ALJJ's EPS Growth (3Y)(%) is ranked lower than
87% of the 342 Companies
in the Global Steel industry.

( Industry Median: 0.30 vs. NAS:ALJJ: -41.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:ALJJ' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -27 Max: 354.7
Current: -41.2
0
354.7
GuruFocus has detected 2 Warning Signs with ALJ Regional Holdings Inc $NAS:ALJJ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ALJJ's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-05-16)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

ALJJ Guru Trades in

ALJJ Guru Trades in

Q2 2016

ALJJ Guru Trades in Q2 2016

Jim Simons 19,800 sh (New)
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Q3 2016

ALJJ Guru Trades in Q3 2016

Jim Simons 14,008 sh (-29.25%)
» More
» Details

Insider Trades

Latest Guru Trades with ALJJ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Steel » Steel    NAICS: 331110    SIC: 3312
Compare:OTCPK:TWIRF, NAS:NWPX, NAS:USAP, NAS:SYNL, OTCPK:AGODY, OTCPK:BIRNF, AMEX:FRD, NAS:OSN, OTCPK:PTEEF, NAS:ZEUS, OTCPK:CNMGF, NAS:HNH, NAS:SCHN, NYSE:TMST, NAS:IIIN, OTCPK:LIFZF, OTCPK:RUSMF, NYSE:MTL, OTCPK:TMKXY, OTCPK:USNZY » details
ALJ Regional Holdings Inc owns and operates a steel mini-mill in Ashland, Kentucky. It recycles scrap steel to produce bar flats and hot rolled bar products.

ALJ Regional Holdings Inc was incorporated in the State of Delaware under the name Nuparent, Inc. on June 22, 1999. The Company operates through business segments including Faneuil, Carpets, and Phoenix. The Company through its Faneuil segment is engaged in providing outsourcing and co-sourced services to both commercial and government entities in the healthcare, utility, toll and transportation industries. The Company through its Carpets segment provides multiple finishing products for commercial, retail and home builder markets including all types of flooring, countertops, cabinets, window coverings and garage/closet organizers, with approximately 5 retail locations in Las Vegas, Nevada. The Company through its Phoenix segment provides printing for book components, educational materials and related products producing value-added components, heavily illustrated books and specialty commercial products using materials and decorative technologies.

Ratios

vs
industry
vs
history
P/E(ttm) 13.11
ALJJ's P/E(ttm) is ranked higher than
60% of the 350 Companies
in the Global Steel industry.

( Industry Median: 15.44 vs. ALJJ: 13.11 )
Ranked among companies with meaningful P/E(ttm) only.
ALJJ' s P/E(ttm) Range Over the Past 10 Years
Min: 1  Med: 4.46 Max: 31
Current: 13.11
1
31
PE(NRI) 13.11
ALJJ's PE(NRI) is ranked higher than
60% of the 349 Companies
in the Global Steel industry.

( Industry Median: 15.43 vs. ALJJ: 13.11 )
Ranked among companies with meaningful PE(NRI) only.
ALJJ' s PE(NRI) Range Over the Past 10 Years
Min: 1.02  Med: 8.5 Max: 31
Current: 13.11
1.02
31
Price/Owner Earnings (ttm) 16.76
ALJJ's Price/Owner Earnings (ttm) is ranked lower than
65% of the 231 Companies
in the Global Steel industry.

( Industry Median: 10.63 vs. ALJJ: 16.76 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ALJJ' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.63  Med: 4.54 Max: 135
Current: 16.76
0.63
135
P/B 1.85
ALJJ's P/B is ranked lower than
74% of the 523 Companies
in the Global Steel industry.

( Industry Median: 0.98 vs. ALJJ: 1.85 )
Ranked among companies with meaningful P/B only.
ALJJ' s P/B Range Over the Past 10 Years
Min: 1.44  Med: 2.29 Max: 2.91
Current: 1.85
1.44
2.91
P/S 0.55
ALJJ's P/S is ranked higher than
51% of the 545 Companies
in the Global Steel industry.

( Industry Median: 0.52 vs. ALJJ: 0.55 )
Ranked among companies with meaningful P/S only.
ALJJ' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.17 Max: 2.5
Current: 0.55
0.04
2.5
PFCF 11.94
ALJJ's PFCF is ranked lower than
63% of the 208 Companies
in the Global Steel industry.

( Industry Median: 8.31 vs. ALJJ: 11.94 )
Ranked among companies with meaningful PFCF only.
ALJJ' s PFCF Range Over the Past 10 Years
Min: 0.96  Med: 13.63 Max: 161.88
Current: 11.94
0.96
161.88
POCF 9.13
ALJJ's POCF is ranked lower than
70% of the 242 Companies
in the Global Steel industry.

( Industry Median: 6.39 vs. ALJJ: 9.13 )
Ranked among companies with meaningful POCF only.
ALJJ' s POCF Range Over the Past 10 Years
Min: 0.46  Med: 4.6 Max: 41.5
Current: 9.13
0.46
41.5
EV-to-EBIT 17.19
ALJJ's EV-to-EBIT is ranked lower than
58% of the 401 Companies
in the Global Steel industry.

( Industry Median: 13.59 vs. ALJJ: 17.19 )
Ranked among companies with meaningful EV-to-EBIT only.
ALJJ' s EV-to-EBIT Range Over the Past 10 Years
Min: -101  Med: 9.5 Max: 144
Current: 17.19
-101
144
EV-to-EBITDA 8.76
ALJJ's EV-to-EBITDA is ranked higher than
62% of the 442 Companies
in the Global Steel industry.

( Industry Median: 10.86 vs. ALJJ: 8.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALJJ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -427.7  Med: 7.9 Max: 72
Current: 8.76
-427.7
72
Shiller P/E 11.06
ALJJ's Shiller P/E is ranked higher than
68% of the 73 Companies
in the Global Steel industry.

( Industry Median: 19.84 vs. ALJJ: 11.06 )
Ranked among companies with meaningful Shiller P/E only.
ALJJ' s Shiller P/E Range Over the Past 10 Years
Min: 7.05  Med: 13.76 Max: 33.2
Current: 11.06
7.05
33.2
Current Ratio 1.48
ALJJ's Current Ratio is ranked higher than
54% of the 551 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. ALJJ: 1.48 )
Ranked among companies with meaningful Current Ratio only.
ALJJ' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.59 Max: 93.81
Current: 1.48
0.11
93.81
Quick Ratio 1.28
ALJJ's Quick Ratio is ranked higher than
66% of the 551 Companies
in the Global Steel industry.

( Industry Median: 0.94 vs. ALJJ: 1.28 )
Ranked among companies with meaningful Quick Ratio only.
ALJJ' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.06 Max: 93.81
Current: 1.28
0.11
93.81
Days Inventory 12.23
ALJJ's Days Inventory is ranked higher than
96% of the 520 Companies
in the Global Steel industry.

( Industry Median: 77.19 vs. ALJJ: 12.23 )
Ranked among companies with meaningful Days Inventory only.
ALJJ' s Days Inventory Range Over the Past 10 Years
Min: 3.15  Med: 62.87 Max: 93.57
Current: 12.23
3.15
93.57
Days Sales Outstanding 54.09
ALJJ's Days Sales Outstanding is ranked higher than
52% of the 441 Companies
in the Global Steel industry.

( Industry Median: 57.73 vs. ALJJ: 54.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALJJ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.28  Med: 35.87 Max: 59.98
Current: 54.09
31.28
59.98
Days Payable 23.66
ALJJ's Days Payable is ranked lower than
77% of the 407 Companies
in the Global Steel industry.

( Industry Median: 48.65 vs. ALJJ: 23.66 )
Ranked among companies with meaningful Days Payable only.
ALJJ' s Days Payable Range Over the Past 10 Years
Min: 16.22  Med: 24.97 Max: 33.79
Current: 23.66
16.22
33.79

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -8.90
ALJJ's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 235 Companies
in the Global Steel industry.

( Industry Median: -1.90 vs. ALJJ: -8.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALJJ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -41.5  Med: -7.4 Max: 18.7
Current: -8.9
-41.5
18.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.39
ALJJ's Price/Projected FCF is ranked lower than
69% of the 283 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. ALJJ: 1.39 )
Ranked among companies with meaningful Price/Projected FCF only.
ALJJ' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.75  Med: 1.34 Max: 1.85
Current: 1.39
0.75
1.85
Price/Median PS Value 3.15
ALJJ's Price/Median PS Value is ranked lower than
92% of the 508 Companies
in the Global Steel industry.

( Industry Median: 1.29 vs. ALJJ: 3.15 )
Ranked among companies with meaningful Price/Median PS Value only.
ALJJ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 3.78 Max: 93.06
Current: 3.15
0.29
93.06
Earnings Yield (Greenblatt) (%) 5.80
ALJJ's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 553 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. ALJJ: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALJJ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 10.15 Max: 127.5
Current: 5.8
0.7
127.5
Forward Rate of Return (Yacktman) (%) -25.41
ALJJ's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 272 Companies
in the Global Steel industry.

( Industry Median: -3.87 vs. ALJJ: -25.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ALJJ' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -450  Med: -0.2 Max: 58.7
Current: -25.41
-450
58.7

More Statistics

Revenue (TTM) (Mil) $268.4
EPS (TTM) $ 0.30
Beta1.23
Short Percentage of Float2.15%
52-Week Range $3.73 - 5.50
Shares Outstanding (Mil)34.57
» More Articles for NAS:ALJJ

Headlines

Articles On GuruFocus.com
Learning From the Biggest Mistakes of Institutional Investors Dec 15 2016 
J. Deal Partnership I LP Third Quarter Letter Oct 29 2014 
ALJJ - Could the deal get done without Optima issuing notes? Jan 17 2013 
Buy-Out and Tender Offer - A Look at ALJ Regional Holdings Nov 27 2012 
Huge leverage + the steel industry; what's not to like? Oct 19 2012 

More From Other Websites
ETFs with exposure to ALJ Regional Holdings, Inc. : January 9, 2017 Jan 09 2017
ALJ Regional Holdings, Inc.: Price momentum supported by strong fundamentals Dec 30 2016
ALJ Regional Holdings, Inc. :ALJJ-US: Earnings Analysis: Q4, 2016 By the Numbers : December 30, 2016 Dec 30 2016
ETFs with exposure to ALJ Regional Holdings, Inc. : December 29, 2016 Dec 29 2016
ALJ REGIONAL HOLDINGS INC Financials Dec 29 2016
ALJ Regional Holdings, Inc. :ALJJ-US: Earnings Analysis: 2016 By the Numbers : December 28, 2016 Dec 28 2016
ALJ REGIONAL HOLDINGS INC Files SEC form 10-K, Annual Report Dec 23 2016
ALJ Regional Holdings, Inc. Announces Earnings For The Fourth Quarter And Fiscal Year Ended... Dec 22 2016
ALJ Regional Holdings, Inc. Confirms Executive Chairman And Chairman Of The Board Adopts Rule 10b5-1... Nov 18 2016
ALJ REGIONAL HOLDINGS INC Files SEC form 10-Q, Quarterly Report Aug 15 2016
ALJ REGIONAL HOLDINGS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 15 2016
ALJ Regional Holdings, Inc. Announces Earnings For The Third Quarter Ended June 30, 2016 Aug 12 2016
ALJ REGIONAL HOLDINGS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion... Jul 20 2016
Phoenix Color Corp. Closes Color Optics Acquisition Jul 18 2016
ALJ REGIONAL HOLDINGS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jul 13 2016
ALJ REGIONAL HOLDINGS, INC. (NASDAQ: ALJJ) TO RING THE NASDAQ STOCK MARKET CLOSING BELL Jul 07 2016
ALJ Regional Holdings, Inc. (Nasdaq: ALJJ) to Ring The Nasdaq Stock Market Closing Bell Jul 07 2016
ALJ REGIONAL HOLDINGS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation... Jun 22 2016
Phoenix Color Corp. Acquires Color Optics Jun 22 2016
ALJ REGIONAL HOLDINGS, INC. ANNOUNCES APPROVAL FOR LISTING ON NASDAQ AND BLOCK TRADE PURCHASE OF... May 25 2016

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