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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 0.05
ALJJ's Cash-to-Debt is ranked lower than
95% of the 636 Companies
in the Global Business Services industry.

( Industry Median: 1.23 vs. ALJJ: 0.05 )
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: No Debt
Current: 0.05
Equity-to-Asset 0.34
ALJJ's Equity-to-Asset is ranked lower than
70% of the 616 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. ALJJ: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
ALJJ' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.27  Med: 0.25 Max: 0.93
Current: 0.34
-2.27
0.93
Interest Coverage 1.53
ALJJ's Interest Coverage is ranked lower than
94% of the 699 Companies
in the Global Business Services industry.

( Industry Median: 22.55 vs. ALJJ: 1.53 )
Ranked among companies with meaningful Interest Coverage only.
ALJJ' s Interest Coverage Range Over the Past 10 Years
Min: 1.02  Med: 2.24 Max: No Debt
Current: 1.53
Piotroski F-Score: 6
Altman Z-Score: 0.88
Beneish M-Score: -2.56
WACC vs ROIC
14.35%
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 % 5.09
ALJJ's Operating Margin % is ranked lower than
54% of the 624 Companies
in the Global Business Services industry.

( Industry Median: 5.93 vs. ALJJ: 5.09 )
Ranked among companies with meaningful Operating Margin % only.
ALJJ' s Operating Margin % Range Over the Past 10 Years
Min: -0.5  Med: 6.36 Max: 8.5
Current: 5.09
-0.5
8.5
Net Margin % 3.97
ALJJ's Net Margin % is ranked higher than
52% of the 625 Companies
in the Global Business Services industry.

( Industry Median: 3.74 vs. ALJJ: 3.97 )
Ranked among companies with meaningful Net Margin % only.
ALJJ' s Net Margin % Range Over the Past 10 Years
Min: 0.05  Med: 4.7 Max: 10.46
Current: 3.97
0.05
10.46
ROE % 16.24
ALJJ's ROE % is ranked higher than
73% of the 601 Companies
in the Global Business Services industry.

( Industry Median: 7.88 vs. ALJJ: 16.24 )
Ranked among companies with meaningful ROE % only.
ALJJ' s ROE % Range Over the Past 10 Years
Min: 15.8  Med: 31.31 Max: 916.04
Current: 16.24
15.8
916.04
ROA % 5.36
ALJJ's ROA % is ranked higher than
63% of the 641 Companies
in the Global Business Services industry.

( Industry Median: 3.11 vs. ALJJ: 5.36 )
Ranked among companies with meaningful ROA % only.
ALJJ' s ROA % Range Over the Past 10 Years
Min: 0.12  Med: 15.62 Max: 172.15
Current: 5.36
0.12
172.15
ROC (Joel Greenblatt) % 18.79
ALJJ's ROC (Joel Greenblatt) % is ranked lower than
53% of the 626 Companies
in the Global Business Services industry.

( Industry Median: 21.34 vs. ALJJ: 18.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALJJ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.68  Med: 46.17 Max: 525.97
Current: 18.79
-2.68
525.97
3-Year EBITDA Growth Rate -27.00
ALJJ's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 476 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. ALJJ: -27.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ALJJ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -64  Med: -19.05 Max: 187.9
Current: -27
-64
187.9
3-Year EPS without NRI Growth Rate -41.20
ALJJ's 3-Year EPS without NRI Growth Rate is ranked lower than
91% of the 427 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. ALJJ: -41.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ALJJ' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27 Max: 354.7
Current: -41.2
0
354.7
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» ALJJ's 10-Y Financials

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


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

ALJJ Guru Trades in

Q2 2016

ALJJ Guru Trades in Q2 2016

Jim Simons 19,800 sh (New)
» More
Q3 2016

ALJJ Guru Trades in Q3 2016

Jim Simons 14,008 sh (-29.25%)
» More
Q4 2016

ALJJ Guru Trades in Q4 2016

Jim Simons 37,999 sh (+171.27%)
» 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: Business Services » Business Services    NAICS: 323111    SIC: 7389
Compare:OTCPK:HUHIF, NAS:PFSW, NAS:III, NYSE:SRT, NAS:PRGX, OTCPK:CLHSF, OTCPK:FGBDF, NAS:PFMT, NAS:INTX, NAS:PCO, NAS:ENOC, OTCPK:KMNCF, NYSE:ARC, OTCPK:ACAN, NYSE:AXR, NAS:GSOL, NAS:REIS, NYSE:CVO, NAS:FH, NAS:WHLM » 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.

Top Ranked Articles about ALJ Regional Holdings Inc

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Ratios

vs
industry
vs
history
PE Ratio 11.97
ALJJ's PE Ratio is ranked higher than
81% of the 677 Companies
in the Global Business Services industry.

( Industry Median: 21.00 vs. ALJJ: 11.97 )
Ranked among companies with meaningful PE Ratio only.
ALJJ' s PE Ratio Range Over the Past 10 Years
Min: 1  Med: 5 Max: 31
Current: 11.97
1
31
PE Ratio without NRI 11.97
ALJJ's PE Ratio without NRI is ranked higher than
80% of the 595 Companies
in the Global Business Services industry.

( Industry Median: 20.69 vs. ALJJ: 11.97 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALJJ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.02  Med: 8.9 Max: 31
Current: 11.97
1.02
31
Price-to-Owner-Earnings 8.78
ALJJ's Price-to-Owner-Earnings is ranked higher than
84% of the 373 Companies
in the Global Business Services industry.

( Industry Median: 18.69 vs. ALJJ: 8.78 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALJJ' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.63  Med: 4.85 Max: 135
Current: 8.78
0.63
135
PB Ratio 1.72
ALJJ's PB Ratio is ranked higher than
61% of the 709 Companies
in the Global Business Services industry.

( Industry Median: 2.28 vs. ALJJ: 1.72 )
Ranked among companies with meaningful PB Ratio only.
ALJJ' s PB Ratio Range Over the Past 10 Years
Min: 1.44  Med: 2.27 Max: 2.91
Current: 1.72
1.44
2.91
PS Ratio 0.45
ALJJ's PS Ratio is ranked higher than
81% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. ALJJ: 0.45 )
Ranked among companies with meaningful PS Ratio only.
ALJJ' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.17 Max: 2.5
Current: 0.45
0.04
2.5
Price-to-Free-Cash-Flow 8.54
ALJJ's Price-to-Free-Cash-Flow is ranked higher than
83% of the 388 Companies
in the Global Business Services industry.

( Industry Median: 19.87 vs. ALJJ: 8.54 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ALJJ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.48  Med: 4.8 Max: 74.17
Current: 8.54
0.48
74.17
Price-to-Operating-Cash-Flow 5.83
ALJJ's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 456 Companies
in the Global Business Services industry.

( Industry Median: 13.23 vs. ALJJ: 5.83 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ALJJ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.46  Med: 4.8 Max: 41.5
Current: 5.83
0.46
41.5
EV-to-EBIT 15.59
ALJJ's EV-to-EBIT is ranked higher than
53% of the 629 Companies
in the Global Business Services industry.

( Industry Median: 15.83 vs. ALJJ: 15.59 )
Ranked among companies with meaningful EV-to-EBIT only.
ALJJ' s EV-to-EBIT Range Over the Past 10 Years
Min: -101  Med: 9.6 Max: 144
Current: 15.59
-101
144
EV-to-EBITDA 7.81
ALJJ's EV-to-EBITDA is ranked higher than
73% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 11.69 vs. ALJJ: 7.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALJJ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -427.7  Med: 8 Max: 72
Current: 7.81
-427.7
72
Shiller PE Ratio 10.46
ALJJ's Shiller PE Ratio is ranked higher than
87% of the 152 Companies
in the Global Business Services industry.

( Industry Median: 28.73 vs. ALJJ: 10.46 )
Ranked among companies with meaningful Shiller PE Ratio only.
ALJJ' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.05  Med: 13.57 Max: 33.2
Current: 10.46
7.05
33.2
Current Ratio 1.45
ALJJ's Current Ratio is ranked lower than
55% of the 595 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. ALJJ: 1.45 )
Ranked among companies with meaningful Current Ratio only.
ALJJ' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.43 Max: 94.02
Current: 1.45
0.11
94.02
Quick Ratio 1.28
ALJJ's Quick Ratio is ranked lower than
58% of the 595 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. ALJJ: 1.28 )
Ranked among companies with meaningful Quick Ratio only.
ALJJ' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1 Max: 94.02
Current: 1.28
0.1
94.02
Days Inventory 12.10
ALJJ's Days Inventory is ranked higher than
58% of the 372 Companies
in the Global Business Services industry.

( Industry Median: 20.93 vs. ALJJ: 12.10 )
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: 12.1
3.15
93.57
Days Sales Outstanding 58.26
ALJJ's Days Sales Outstanding is ranked higher than
52% of the 469 Companies
in the Global Business Services industry.

( Industry Median: 59.81 vs. ALJJ: 58.26 )
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: 58.26
31.28
59.98
Days Payable 28.90
ALJJ's Days Payable is ranked lower than
60% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 39.77 vs. ALJJ: 28.90 )
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: 28.9
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
76% of the 394 Companies
in the Global Business Services industry.

( Industry Median: -1.50 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-to-Intrinsic-Value-Projected-FCF 1.22
ALJJ's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 426 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. ALJJ: 1.22 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ALJJ' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.53  Med: 1.44 Max: 10.2
Current: 1.22
0.53
10.2
Price-to-Median-PS-Value 2.80
ALJJ's Price-to-Median-PS-Value is ranked lower than
94% of the 618 Companies
in the Global Business Services industry.

( Industry Median: 1.14 vs. ALJJ: 2.80 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALJJ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 3.73 Max: 106.25
Current: 2.8
0.25
106.25
Earnings Yield (Greenblatt) % 6.43
ALJJ's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 801 Companies
in the Global Business Services industry.

( Industry Median: 5.22 vs. ALJJ: 6.43 )
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 Max: 127.5
Current: 6.43
0.7
127.5
Forward Rate of Return (Yacktman) % -23.11
ALJJ's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 367 Companies
in the Global Business Services industry.

( Industry Median: 10.34 vs. ALJJ: -23.11 )
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: 5.4 Max: 58.7
Current: -23.11
-450
58.7

More Statistics

Revenue (TTM) (Mil) $281.2
EPS (TTM) $ 0.31
Beta1.21
Short Percentage of Float0.96%
52-Week Range $3.51 - 5.50
Shares Outstanding (Mil)34.57
» More Articles for 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
ALJ Regional Holdings, Inc. :ALJJ-US: Earnings Analysis: Q1, 2017 By the Numbers : March 10, 2017 Mar 10 2017
ALJ REGIONAL HOLDINGS INC Financials Feb 17 2017
ALJ REGIONAL HOLDINGS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 15 2017
ALJ Regional Holdings, Inc. Announces Earnings For The First Quarter Ended December 31, 2016 Feb 13 2017
ALJ REGIONAL HOLDINGS INC Files SEC form 10-Q, Quarterly Report Feb 13 2017
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. :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

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