NAS:ALJJ (USA)

ALJ Regional Holdings Inc

$ 1.58 0 (0%)
Volume: 56 Avg Vol (1m): 23,363
Market Cap $: 60.08 Mil Enterprise Value $: 155.99 Mil
P/E (TTM): 0.00 P/B: 0.65
Earnings Power Value 277.26
Net Current Asset Value -2.26
Tangible Book -0.09
Projected FCF 3.96
Median P/S Value 4.66
Graham Number 0
Peter Lynch Value -0.34
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt ranked lower than
97.12% of 625 companies
in the Business Services industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
ALJJ: 0.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.08, Max: 10000
Current: 0.07
0.01
10000
Equity-to-Asset 0.39
Equity-to-Asset ranked lower than
63.97% of 605 companies
in the Business Services industry.
Industry Max: 1, Med: 0.52, Min: -27
ALJJ: 0.39
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -2.27, Med: 0.33, Max: 0.93
Current: 0.39
-2.27
0.93
Debt-to-Equity 1.12
Debt-to-Equity ranked lower than
78.92% of 465 companies
in the Business Services industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
ALJJ: 1.12
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -3.12, Med: 0.08, Max: 2.74
Current: 1.12
-3.12
2.74
Debt-to-EBITDA 3.41
Debt-to-EBITDA ranked lower than
66.08% of 454 companies
in the Business Services industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
ALJJ: 3.41
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -254.49, Med: 3.81, Max: 17.35
Current: 3.41
-254.49
17.35
Interest Coverage 1.10
Interest Coverage ranked lower than
97.12% of 556 companies
in the Business Services industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
ALJJ: 1.1
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.69, Med: 1.75, Max: 10000
Current: 1.1
0.69
10000
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.91
DISTRESS
GREY
SAFE
Beneish M-Score -3.17
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.57%
WACC 28.63%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.16
Operating Margin ranked lower than
71.80% of 617 companies
in the Business Services industry.
Industry Max: 5900, Med: 6.41, Min: -54300
ALJJ: 3.16
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.96, Med: 5.04, Max: 8.44
Current: 3.16
1.96
8.44
Net Margin % -0.15
Net Margin ranked lower than
61.07% of 619 companies
in the Business Services industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
ALJJ: -0.15
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.98, Med: 4.8, Max: 10.46
Current: -0.15
-1.98
10.46
ROE % -0.59
ROE ranked higher than
55.78% of 597 companies
in the Business Services industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
ALJJ: -0.59
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -7.83, Med: 19.84, Max: 916.04
Current: -0.59
-7.83
916.04
ROA % -0.23
ROA ranked higher than
51.67% of 629 companies
in the Business Services industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
ALJJ: -0.23
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -3.12, Med: 11.94, Max: 172.15
Current: -0.23
-3.12
172.15
ROC (Joel Greenblatt) % 13.77
ROC (Joel Greenblatt) ranked lower than
65.32% of 620 companies
in the Business Services industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
ALJJ: 13.77
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.7, Med: 18.8, Max: 527.11
Current: 13.77
-2.7
527.11
3-Year Total Revenue Growth Rate 20.80
3-Year Revenue Growth Rate ranked higher than
90.53% of 549 companies
in the Business Services industry.
Industry Max: 350.3, Med: 4.1, Min: -100
ALJJ: 16.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -13.8, Max: 342.4
Current: 16.7
0
342.4
3-Year Total EBITDA Growth Rate 18.00
3-Year EBITDA Growth Rate ranked higher than
72.78% of 496 companies
in the Business Services industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
ALJJ: 14
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -13.3, Max: 153.8
Current: 14
0
153.8

» ALJJ's 30-Y Financials

Financials (Next Earnings Date: 2019-08-15)

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Business Description

Industry Business Services » Business Services    NAICS : 323111    SIC : 7389
Compare LSE:MUR TSE:7038 OTCPK:INVU BUD:ANY TSE:9768 XKRX:036120 TSE:6083 LSE:GOR TSE:6044 XPAR:BND BOM:532633 LSE:TUNG TSE:7916 XTER:FPH LSE:WATR OTCPK:CANN NSE:GKWLIMITED TSE:2483 HKSE:01586 TSE:2153
Traded in other countries
Address 244 Madison Avenue, PMB 358, New York, NY, USA, 10016
ALJ Regional Holdings Inc is a holding company. The company operates through its subsidiaries namely, Faneuil Ind which is a leading provider of call center services, back-office operations, staffing services and toll collection services to government and regulated commercial clients across the United States, focusing on the healthcare, utility, transportation, and toll revenue collection industries. Floors-N-More LLC is one of the largest floor covering retailers in Las Vegas, Nevada, and a provider of multiple products for the commercial, retail and home builder markets including all types of flooring, countertops, cabinets, window coverings etc and Phoenix Color Corp is a leading manufacturer of book components, educational material.

Ratios

Current vs industry vs history
Price-to-Owner-Earnings 4.97
Price-to-Owner-Earnings ranked higher than
96.41% of 306 companies
in the Business Services industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
ALJJ: 4.97
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.73, Med: 6.72, Max: 135
Current: 4.97
0.73
135
PB Ratio 0.65
PB Ratio ranked higher than
83.08% of 597 companies
in the Business Services industry.
Industry Max: 710, Med: 2.31, Min: 0.06
ALJJ: 0.65
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.55, Med: 1.81, Max: 2.91
Current: 0.65
0.55
2.91
PS Ratio 0.17
PS Ratio ranked higher than
94.00% of 600 companies
in the Business Services industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
ALJJ: 0.17
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.04, Med: 0.49, Max: 8.62
Current: 0.17
0.04
8.62
Price-to-Free-Cash-Flow 7.82
Price-to-Free-Cash-Flow ranked higher than
97.07% of 273 companies
in the Business Services industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
ALJJ: 7.82
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.43, Med: 9.2, Max: 82.41
Current: 7.82
0.43
82.41
Price-to-Operating-Cash-Flow 2.53
Price-to-Operating-Cash-Flow ranked higher than
95.88% of 340 companies
in the Business Services industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
ALJJ: 2.53
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.41, Med: 5.63, Max: 41.5
Current: 2.53
0.41
41.5
EV-to-EBIT 13.32
EV-to-EBIT ranked lower than
56.40% of 500 companies
in the Business Services industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
ALJJ: 13.32
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -99.8, Med: 14.95, Max: 144
Current: 13.32
-99.8
144
EV-to-EBITDA 5.14
EV-to-EBITDA ranked higher than
82.51% of 526 companies
in the Business Services industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
ALJJ: 5.14
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -422.6, Med: 8.1, Max: 72
Current: 5.14
-422.6
72
EV-to-Revenue 0.43
EV-to-Revenue ranked higher than
83.77% of 604 companies
in the Business Services industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
ALJJ: 0.43
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -71847.9, Med: 0.7, Max: 12.5
Current: 0.43
-71847.9
12.5
Shiller PE Ratio 4.14
Shiller PE Ratio ranked higher than
95.08% of 183 companies
in the Business Services industry.
Industry Max: 1709.42, Med: 29.53, Min: 0.19
ALJJ: 4.14
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.5, Med: 11.95, Max: 33.2
Current: 4.14
3.5
33.2
Current Ratio 1.40
Current Ratio ranked lower than
60.10% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
ALJJ: 1.4
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.11, Med: 1.44, Max: 94.02
Current: 1.4
0.11
94.02
Quick Ratio 1.22
Quick Ratio ranked lower than
63.03% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
ALJJ: 1.22
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.1, Med: 1.18, Max: 94.02
Current: 1.22
0.1
94.02
Days Inventory 10.42
Days Inventory ranked higher than
57.54% of 391 companies
in the Business Services industry.
Industry Max: 580.43, Med: 18.41, Min: 0.01
ALJJ: 10.42
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 3.15, Med: 13.36, Max: 93.57
Current: 10.42
3.15
93.57
Days Sales Outstanding 35.61
Days Sales Outstanding ranked higher than
69.39% of 588 companies
in the Business Services industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
ALJJ: 35.61
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 31.28, Med: 51.82, Max: 59.98
Current: 35.61
31.28
59.98
Days Payable 14.28
Days Payable ranked lower than
72.95% of 525 companies
in the Business Services industry.
Industry Max: 967, Med: 46.52, Min: -0.7
ALJJ: 14.28
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 14.28, Med: 22.86, Max: 29.85
Current: 14.28
14.28
29.85

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.80
3-Year Share Buyback Rate ranked lower than
65.93% of 405 companies
in the Business Services industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
ALJJ: -2.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -41.5, Med: -6.95, Max: 18.7
Current: -2.8
-41.5
18.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.40
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
88.09% of 319 companies
in the Business Services industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
ALJJ: 0.4
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.39, Med: 1.18, Max: 10.2
Current: 0.4
0.39
10.2
Price-to-Median-PS-Value 0.34
Price-to-Median-PS-Value ranked higher than
79.02% of 510 companies
in the Business Services industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
ALJJ: 0.34
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 1.15, Max: 37.66
Current: 0.34
0.09
37.66
Earnings Yield (Joel Greenblatt) % 7.51
Earnings Yield (Greenblatt) ranked higher than
54.81% of 624 companies
in the Business Services industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
ALJJ: 7.51
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.2, Med: 6.5, Max: 127.5
Current: 7.51
-1.2
127.5
Forward Rate of Return (Yacktman) % 37.77
Forward Rate of Return ranked lower than
70.96% of 365 companies
in the Business Services industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
ALJJ: 37.77
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -14.7, Med: 12.2, Max: 58.7
Current: 37.77
-14.7
58.7

More Statistics

Revenue (TTM) (Mil) $ 361.5
EPS (TTM) $ -0.02
Beta 1.73
Volatility % 68.17
52-Week Range $ 1.05 - 2.26
Shares Outstanding (Mil) 38.03

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N