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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 0.04
ALJJ's Cash to Debt is ranked lower than
90% of the 559 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. ALJJ: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
ALJJ' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: N/A
Current: 0.04
Equity to Asset 0.33
ALJJ's Equity to Asset is ranked lower than
70% of the 481 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. ALJJ: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
ALJJ' s Equity to Asset Range Over the Past 10 Years
Min: -2.27  Med: -0.42 Max: 0.93
Current: 0.33
-2.27
0.93
Interest Coverage 2.10
ALJJ's Interest Coverage is ranked lower than
75% of the 417 Companies
in the Global Steel industry.

( Industry Median: 9.03 vs. ALJJ: 2.10 )
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: 2.1
0.48
3.57
F-Score: 5
Z-Score: 0.75
M-Score: 13.69
WACC vs ROIC
13.89%
12.65%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.51
ALJJ's Operating margin (%) is ranked higher than
66% of the 559 Companies
in the Global Steel industry.

( Industry Median: 1.89 vs. ALJJ: 4.51 )
Ranked among companies with meaningful Operating margin (%) only.
ALJJ' s Operating margin (%) Range Over the Past 10 Years
Min: -28.08  Med: 7.56 Max: 9.39
Current: 4.51
-28.08
9.39
Net-margin (%) 1.90
ALJJ's Net-margin (%) is ranked higher than
60% of the 562 Companies
in the Global Steel industry.

( Industry Median: 0.88 vs. ALJJ: 1.90 )
Ranked among companies with meaningful Net-margin (%) only.
ALJJ' s Net-margin (%) Range Over the Past 10 Years
Min: -62.01  Med: 1.8 Max: 7.05
Current: 1.9
-62.01
7.05
ROE (%) 20.01
ALJJ's ROE (%) is ranked higher than
92% of the 545 Companies
in the Global Steel industry.

( Industry Median: 2.38 vs. ALJJ: 20.01 )
Ranked among companies with meaningful ROE (%) only.
ALJJ' s ROE (%) Range Over the Past 10 Years
Min: -537.67  Med: -537.67 Max: 20.01
Current: 20.01
-537.67
20.01
ROA (%) 4.94
ALJJ's ROA (%) is ranked higher than
81% of the 568 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. ALJJ: 4.94 )
Ranked among companies with meaningful ROA (%) only.
ALJJ' s ROA (%) Range Over the Past 10 Years
Min: -62.39  Med: 3.12 Max: 25.11
Current: 4.94
-62.39
25.11
ROC (Joel Greenblatt) (%) 30.62
ALJJ's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 565 Companies
in the Global Steel industry.

( Industry Median: 5.13 vs. ALJJ: 30.62 )
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: 30.62
-2971.43
90.96
Revenue Growth (3Y)(%) -7.60
ALJJ's Revenue Growth (3Y)(%) is ranked lower than
59% of the 510 Companies
in the Global Steel industry.

( Industry Median: -4.80 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: -7.3 Max: 342.4
Current: -7.6
0
342.4
EBITDA Growth (3Y)(%) -2.20
ALJJ's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 384 Companies
in the Global Steel industry.

( Industry Median: 3.40 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: -64  Med: -8.15 Max: 187.9
Current: -2.2
-64
187.9
EPS Growth (3Y)(%) 17.30
ALJJ's EPS Growth (3Y)(%) is ranked higher than
68% of the 342 Companies
in the Global Steel industry.

( Industry Median: 0.30 vs. ALJJ: 17.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ALJJ' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -100  Med: -18.9 Max: 48.4
Current: 17.3
-100
48.4
» ALJJ's 10-Y Financials

Financials


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

ALJJ Guru Trades in

Q2 2016

ALJJ Guru Trades in Q2 2016

Jim Simons 19,800 sh (New)
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» 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
Compare:OTCPK:TWIRF, NAS:NWPX, NAS:ZEUS, NAS:HNH, NAS:SYNL, NAS:USAP, AMEX:FRD, OTCPK:AGODY, NAS:OSN, OTCPK:GSIH, OTCPK:PTEEF, OTCPK:CUGCF, NYSE:TMST, NAS:SCHN, NYSE:MTL, OTCPK:LIFZF, NAS:IIIN, OTCPK:VLOWY, OTCPK:TMKOY, OTCPK:RUSMF » 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) 35.16
ALJJ's P/E(ttm) is ranked lower than
77% of the 340 Companies
in the Global Steel industry.

( Industry Median: 14.84 vs. ALJJ: 35.16 )
Ranked among companies with meaningful P/E(ttm) only.
ALJJ' s P/E(ttm) Range Over the Past 10 Years
Min: 1.11  Med: 5 Max: 144.33
Current: 35.16
1.11
144.33
PE(NRI) 35.16
ALJJ's PE(NRI) is ranked lower than
77% of the 338 Companies
in the Global Steel industry.

( Industry Median: 14.97 vs. ALJJ: 35.16 )
Ranked among companies with meaningful PE(NRI) only.
ALJJ' s PE(NRI) Range Over the Past 10 Years
Min: 1.11  Med: 5 Max: 144.33
Current: 35.16
1.11
144.33
Price/Owner Earnings (ttm) 97.23
ALJJ's Price/Owner Earnings (ttm) is ranked lower than
95% of the 207 Companies
in the Global Steel industry.

( Industry Median: 6.82 vs. ALJJ: 97.23 )
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: 3.43 Max: 135
Current: 97.23
0.63
135
P/B 2.42
ALJJ's P/B is ranked lower than
84% of the 475 Companies
in the Global Steel industry.

( Industry Median: 0.86 vs. ALJJ: 2.42 )
Ranked among companies with meaningful P/B only.
ALJJ' s P/B Range Over the Past 10 Years
Min: 2.05  Med: 2.44 Max: 2.64
Current: 2.42
2.05
2.64
P/S 1.25
ALJJ's P/S is ranked lower than
79% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. ALJJ: 1.25 )
Ranked among companies with meaningful P/S only.
ALJJ' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.14 Max: 3.05
Current: 1.25
0.04
3.05
PFCF 46.62
ALJJ's PFCF is ranked lower than
95% of the 204 Companies
in the Global Steel industry.

( Industry Median: 5.57 vs. ALJJ: 46.62 )
Ranked among companies with meaningful PFCF only.
ALJJ' s PFCF Range Over the Past 10 Years
Min: 0.96  Med: 47.5 Max: 97.5
Current: 46.62
0.96
97.5
POCF 28.19
ALJJ's POCF is ranked lower than
93% of the 259 Companies
in the Global Steel industry.

( Industry Median: 4.78 vs. ALJJ: 28.19 )
Ranked among companies with meaningful POCF only.
ALJJ' s POCF Range Over the Past 10 Years
Min: 0.46  Med: 2.57 Max: 38.66
Current: 28.19
0.46
38.66
EV-to-EBIT 36.37
ALJJ's EV-to-EBIT is ranked lower than
78% of the 372 Companies
in the Global Steel industry.

( Industry Median: 12.78 vs. ALJJ: 36.37 )
Ranked among companies with meaningful EV-to-EBIT only.
ALJJ' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.9  Med: 6.7 Max: 44.5
Current: 36.37
0.9
44.5
EV-to-EBITDA 24.68
ALJJ's EV-to-EBITDA is ranked lower than
78% of the 417 Companies
in the Global Steel industry.

( Industry Median: 10.18 vs. ALJJ: 24.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALJJ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.8  Med: 6.3 Max: 35.8
Current: 24.68
0.8
35.8
Shiller P/E 87.54
ALJJ's Shiller P/E is ranked lower than
88% of the 72 Companies
in the Global Steel industry.

( Industry Median: 16.12 vs. ALJJ: 87.54 )
Ranked among companies with meaningful Shiller P/E only.
ALJJ' s Shiller P/E Range Over the Past 10 Years
Min: 13.33  Med: 84.33 Max: 148.33
Current: 87.54
13.33
148.33
Current Ratio 1.52
ALJJ's Current Ratio is ranked higher than
53% of the 465 Companies
in the Global Steel industry.

( Industry Median: 1.46 vs. ALJJ: 1.52 )
Ranked among companies with meaningful Current Ratio only.
ALJJ' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.23 Max: 8.81
Current: 1.52
0.11
8.81
Quick Ratio 1.31
ALJJ's Quick Ratio is ranked higher than
65% of the 465 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. ALJJ: 1.31 )
Ranked among companies with meaningful Quick Ratio only.
ALJJ' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.5 Max: 8.72
Current: 1.31
0.1
8.72
Days Inventory 15.89
ALJJ's Days Inventory is ranked higher than
94% of the 520 Companies
in the Global Steel industry.

( Industry Median: 75.45 vs. ALJJ: 15.89 )
Ranked among companies with meaningful Days Inventory only.
ALJJ' s Days Inventory Range Over the Past 10 Years
Min: 15.89  Med: 62.95 Max: 203.97
Current: 15.89
15.89
203.97
Days Sales Outstanding 54.97
ALJJ's Days Sales Outstanding is ranked higher than
51% of the 386 Companies
in the Global Steel industry.

( Industry Median: 56.14 vs. ALJJ: 54.97 )
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: 54.97
31.28
77.39
Days Payable 17.34
ALJJ's Days Payable is ranked lower than
82% of the 358 Companies
in the Global Steel industry.

( Industry Median: 45.44 vs. ALJJ: 17.34 )
Ranked among companies with meaningful Days Payable only.
ALJJ' s Days Payable Range Over the Past 10 Years
Min: 17.34  Med: 29.85 Max: 135.45
Current: 17.34
17.34
135.45

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.50
ALJJ's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 244 Companies
in the Global Steel industry.

( Industry Median: -2.30 vs. ALJJ: -6.50 )
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: -8.1 Max: 0.5
Current: -6.5
-41.5
0.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.26
ALJJ's Price/Projected FCF is ranked lower than
84% of the 247 Companies
in the Global Steel industry.

( Industry Median: 0.72 vs. ALJJ: 2.26 )
Ranked among companies with meaningful Price/Projected FCF only.
ALJJ' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.26  Med: 8.05 Max: 14.83
Current: 2.26
2.26
14.83
Price/Median PS Value 8.96
ALJJ's Price/Median PS Value is ranked lower than
98% of the 517 Companies
in the Global Steel industry.

( Industry Median: 1.19 vs. ALJJ: 8.96 )
Ranked among companies with meaningful Price/Median PS Value only.
ALJJ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 1.11 Max: 129.35
Current: 8.96
0.3
129.35
Price/Peter Lynch Fair Value 17.58
ALJJ's Price/Peter Lynch Fair Value is ranked lower than
100% of the 49 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. ALJJ: 17.58 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ALJJ' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.05  Med: 0.16 Max: 19.23
Current: 17.58
0.05
19.23
Earnings Yield (Greenblatt) (%) 2.78
ALJJ's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 553 Companies
in the Global Steel industry.

( Industry Median: 3.40 vs. ALJJ: 2.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALJJ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 15 Max: 115.7
Current: 2.78
2.2
115.7
Forward Rate of Return (Yacktman) (%) 6.18
ALJJ's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 258 Companies
in the Global Steel industry.

( Industry Median: -5.21 vs. ALJJ: 6.18 )
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: -644  Med: 5.5 Max: 58.7
Current: 6.18
-644
58.7

More Statistics

Revenue (TTM) (Mil) $233.0
EPS (TTM) $ 0.13
Beta1.80
Short Percentage of Float2.34%
52-Week Range $3.55 - 5.50
Shares Outstanding (Mil)34.50
» More Articles for 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 

More From Other Websites
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
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ALJ Regional Holdings, Inc. (Nasdaq: ALJJ) to Ring The Nasdaq Stock Market Closing Bell Jul 07 2016
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ALJ REGIONAL HOLDINGS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation... Jun 22 2016
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ALJ REGIONAL HOLDINGS, INC. ANNOUNCES APPROVAL FOR LISTING ON NASDAQ AND BLOCK TRADE PURCHASE OF... May 25 2016
ALJ REGIONAL HOLDINGS, INC. ANNOUNCES EARNINGS FOR THE SECOND QUARTER ENDED MARCH 31, 2016 May 25 2016
ALJ Regional Holdings, Inc. Announces Approval For Uplisting On The Nasdaq Global Market May 23 2016
ALJ Regional Holdings, Inc. :ALJJ-US: Earnings Analysis: Q2, 2016 By the Numbers May 19 2016
ALJ REGIONAL HOLDINGS INC Files SEC form 8-K, Results of Operations and Financial Condition,... May 18 2016
ALJ Regional Holdings, Inc. Announces Earnings For The Second Quarter Ended March 31, 2016 May 17 2016
ALJ REGIONAL HOLDINGS INC Files SEC form 10-Q, Quarterly Report May 16 2016
ALJ Regional Holdings, Inc. : Quality stock but better options might exist Apr 14 2016

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