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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.06
ALJJ's Cash to Debt is ranked lower than
86% of the 554 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. ALJJ: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
ALJJ' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: N/A
Current: 0.06
Equity to Asset 0.32
ALJJ's Equity to Asset is ranked lower than
69% of the 540 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. ALJJ: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
ALJJ' s Equity to Asset Range Over the Past 10 Years
Min: -2.13  Med: -0.46 Max: 0.88
Current: 0.32
-2.13
0.88
Interest Coverage 2.31
ALJJ's Interest Coverage is ranked lower than
68% of the 358 Companies
in the Global Steel industry.

( Industry Median: 5.82 vs. ALJJ: 2.31 )
Ranked among companies with meaningful Interest Coverage only.
ALJJ' s Interest Coverage Range Over the Past 10 Years
Min: 0.48  Med: 1.58 Max: 3.57
Current: 2.31
0.48
3.57
F-Score: 7
Z-Score: -2.41
M-Score: -1.97
WACC vs ROIC
13.28%
16.74%
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 (%) 4.91
ALJJ's Operating margin (%) is ranked higher than
70% of the 551 Companies
in the Global Steel industry.

( Industry Median: 1.60 vs. ALJJ: 4.91 )
Ranked among companies with meaningful Operating margin (%) only.
ALJJ' s Operating margin (%) Range Over the Past 10 Years
Min: -62.26  Med: 7.56 Max: 9.39
Current: 4.91
-62.26
9.39
Net-margin (%) 2.39
ALJJ's Net-margin (%) is ranked higher than
64% of the 554 Companies
in the Global Steel industry.

( Industry Median: 0.75 vs. ALJJ: 2.39 )
Ranked among companies with meaningful Net-margin (%) only.
ALJJ' s Net-margin (%) Range Over the Past 10 Years
Min: -62.01  Med: 1.74 Max: 7.05
Current: 2.39
-62.01
7.05
ROE (%) 38.54
ALJJ's ROE (%) is ranked higher than
98% of the 540 Companies
in the Global Steel industry.

( Industry Median: 1.75 vs. ALJJ: 38.54 )
Ranked among companies with meaningful ROE (%) only.
ALJJ' s ROE (%) Range Over the Past 10 Years
Min: -537.67  Med: -537.67 Max: -537.67
Current: 38.54
ROA (%) 6.57
ALJJ's ROA (%) is ranked higher than
87% of the 560 Companies
in the Global Steel industry.

( Industry Median: 0.79 vs. ALJJ: 6.57 )
Ranked among companies with meaningful ROA (%) only.
ALJJ' s ROA (%) Range Over the Past 10 Years
Min: -62.39  Med: 3.02 Max: 25.11
Current: 6.57
-62.39
25.11
ROC (Joel Greenblatt) (%) 32.57
ALJJ's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 557 Companies
in the Global Steel industry.

( Industry Median: 5.06 vs. ALJJ: 32.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ALJJ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2971.43  Med: 43.59 Max: 90.96
Current: 32.57
-2971.43
90.96
Revenue Growth (3Y)(%) -7.60
ALJJ's Revenue Growth (3Y)(%) is ranked lower than
59% of the 504 Companies
in the Global Steel industry.

( Industry Median: -5.00 vs. ALJJ: -7.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ALJJ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -5.10 Max: 342.7
Current: -7.6
0
342.7
EBITDA Growth (3Y)(%) -2.20
ALJJ's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 386 Companies
in the Global Steel industry.

( Industry Median: 0.70 vs. ALJJ: -2.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ALJJ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -68.1  Med: -0.75 Max: 54.9
Current: -2.2
-68.1
54.9
EPS Growth (3Y)(%) 17.60
ALJJ's EPS Growth (3Y)(%) is ranked higher than
68% of the 339 Companies
in the Global Steel industry.

( Industry Median: -0.50 vs. ALJJ: 17.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ALJJ' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -74.5  Med: -6.55 Max: 49.3
Current: 17.6
-74.5
49.3
» ALJJ's 10-Y Financials

Financials (Next Earnings Date: 0)


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

» Details

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Business Description

Industry: Steel » Steel
Compare:OTCPK:AGODY, NAS:NWPX, OTCPK:TWIRF, OTCPK:AMSIY, NAS:USAP, NAS:SYNL, OTCPK:IRNRF, AMEX:FRD, NAS:ZEUS, OTCPK:BIRNF, OTCPK:GDBGF, OTCPK:SAVXY, NAS:OSN, OTCPK:SAUKF, OTCPK:PTEEF, NAS:HNH, OTCPK:CNMGF, NYSE:TMST, NAS:SCHN, NAS:IIIN » 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 owns and operates a steel mini-mill in Ashland, Kentucky. It recycles scrap steel to produce bar flats and hot rolled bar products. ALJ supplies its products to original equipment manufacturers in the metal building, grader blade, agricultural equipment, construction/fabrication, railroad car, industrial chain, and trailer support beam markets. Prior to 2006, the company was known as YouthStream Media Networks.

Ratios

vs
industry
vs
history
P/E(ttm) 30.23
ALJJ's P/E(ttm) is ranked lower than
70% of the 356 Companies
in the Global Steel industry.

( Industry Median: 15.50 vs. ALJJ: 30.23 )
Ranked among companies with meaningful P/E(ttm) only.
ALJJ' s P/E(ttm) Range Over the Past 10 Years
Min: 0.92  Med: 3.83 Max: 30.23
Current: 30.23
0.92
30.23
PE(NRI) 30.23
ALJJ's PE(NRI) is ranked lower than
71% of the 339 Companies
in the Global Steel industry.

( Industry Median: 15.78 vs. ALJJ: 30.23 )
Ranked among companies with meaningful PE(NRI) only.
ALJJ' s PE(NRI) Range Over the Past 10 Years
Min: 0.94  Med: 4.00 Max: 390
Current: 30.23
0.94
390
P/B 2.57
ALJJ's P/B is ranked lower than
83% of the 550 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. ALJJ: 2.57 )
Ranked among companies with meaningful P/B only.
ALJJ' s P/B Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 2.97
Current: 2.57
0
2.97
P/S 1.66
ALJJ's P/S is ranked lower than
84% of the 556 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. ALJJ: 1.66 )
Ranked among companies with meaningful P/S only.
ALJJ' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.14 Max: 1.74
Current: 1.66
0.03
1.74
POCF 32.39
ALJJ's POCF is ranked lower than
95% of the 269 Companies
in the Global Steel industry.

( Industry Median: 3.85 vs. ALJJ: 32.39 )
Ranked among companies with meaningful POCF only.
ALJJ' s POCF Range Over the Past 10 Years
Min: 0.49  Med: 5.37 Max: 121.67
Current: 32.39
0.49
121.67
EV-to-EBIT 16.91
ALJJ's EV-to-EBIT is ranked lower than
65% of the 387 Companies
in the Global Steel industry.

( Industry Median: 12.37 vs. ALJJ: 16.91 )
Ranked among companies with meaningful EV-to-EBIT only.
ALJJ' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.5  Med: 5.50 Max: 29.1
Current: 16.91
1.5
29.1
EV-to-EBITDA 16.32
ALJJ's EV-to-EBITDA is ranked lower than
69% of the 436 Companies
in the Global Steel industry.

( Industry Median: 9.70 vs. ALJJ: 16.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALJJ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 5.40 Max: 23.6
Current: 16.32
1.4
23.6
Current Ratio 1.76
ALJJ's Current Ratio is ranked higher than
62% of the 469 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. ALJJ: 1.76 )
Ranked among companies with meaningful Current Ratio only.
ALJJ' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.22 Max: 8.81
Current: 1.76
0.11
8.81
Quick Ratio 1.55
ALJJ's Quick Ratio is ranked higher than
73% of the 469 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. ALJJ: 1.55 )
Ranked among companies with meaningful Quick Ratio only.
ALJJ' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.50 Max: 8.72
Current: 1.55
0.11
8.72
Days Inventory 22.93
ALJJ's Days Inventory is ranked higher than
93% of the 514 Companies
in the Global Steel industry.

( Industry Median: 78.71 vs. ALJJ: 22.93 )
Ranked among companies with meaningful Days Inventory only.
ALJJ' s Days Inventory Range Over the Past 10 Years
Min: 51.85  Med: 64.24 Max: 203.97
Current: 22.93
51.85
203.97
Days Sales Outstanding 58.62
ALJJ's Days Sales Outstanding is ranked lower than
52% of the 452 Companies
in the Global Steel industry.

( Industry Median: 57.31 vs. ALJJ: 58.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALJJ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.28  Med: 34.75 Max: 77.39
Current: 58.62
31.28
77.39
Days Payable 14.19
ALJJ's Days Payable is ranked lower than
86% of the 429 Companies
in the Global Steel industry.

( Industry Median: 41.44 vs. ALJJ: 14.19 )
Ranked among companies with meaningful Days Payable only.
ALJJ' s Days Payable Range Over the Past 10 Years
Min: 23.01  Med: 29.85 Max: 135.45
Current: 14.19
23.01
135.45

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 11.78
ALJJ's Price/Median PS Value is ranked lower than
99.99% of the 548 Companies
in the Global Steel industry.

( Industry Median: 1.11 vs. ALJJ: 11.78 )
Ranked among companies with meaningful Price/Median PS Value only.
ALJJ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.01 Max: 111.67
Current: 11.78
0.34
111.67
Earnings Yield (Greenblatt) (%) 5.90
ALJJ's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 584 Companies
in the Global Steel industry.

( Industry Median: 3.80 vs. ALJJ: 5.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALJJ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 18.00 Max: 68.1
Current: 5.9
3.4
68.1
Forward Rate of Return (Yacktman) (%) -8.44
ALJJ's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 252 Companies
in the Global Steel industry.

( Industry Median: -7.58 vs. ALJJ: -8.44 )
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: -920  Med: -8.40 Max: 37.3
Current: -8.44
-920
37.3

More Statistics

Revenue (TTM) (Mil) $234.1
EPS (TTM) $ 0.16
Beta1.70
Short Percentage of Float3.06%
52-Week Range $3.55 - 5.50
Shares Outstanding (Mil)34.95
» More Articles for NAS:ALJJ

Headlines

Articles On GuruFocus.com
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 

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