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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
97% of the 625 Companies
in the Global Business Services industry.

( Industry Median: 0.97 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: 0.11 Max: No Debt
Current: 0.05
0.01
No Debt
Equity-to-Asset 0.40
NAS:ALJJ's Equity-to-Asset is ranked lower than
64% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 0.52 vs. NAS:ALJJ: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ALJJ' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.27  Med: 0.32 Max: 0.93
Current: 0.4
-2.27
0.93
Debt-to-Equity 1.08
NAS:ALJJ's Debt-to-Equity is ranked lower than
79% of the 465 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. NAS:ALJJ: 1.08 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:ALJJ' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.12  Med: 0.01 Max: 2.74
Current: 1.08
-3.12
2.74
Debt-to-EBITDA 3.84
NAS:ALJJ's Debt-to-EBITDA is ranked lower than
66% of the 454 Companies
in the Global Business Services industry.

( Industry Median: 2.25 vs. NAS:ALJJ: 3.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:ALJJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -254.49  Med: 3.81 Max: 17.35
Current: 3.84
-254.49
17.35
Interest Coverage 0.57
NAS:ALJJ's Interest Coverage is ranked lower than
97% of the 556 Companies
in the Global Business Services industry.

( Industry Median: 19.71 vs. NAS:ALJJ: 0.57 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ALJJ' s Interest Coverage Range Over the Past 10 Years
Min: 1.02  Med: 2.12 Max: No Debt
Current: 0.57
1.02
No Debt
Piotroski F-Score: 5
Altman Z-Score: 0.89
Beneish M-Score: -3.06
WACC vs ROIC
24.83%
-3.83%
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 % 1.67
NAS:ALJJ's Operating Margin % is ranked lower than
72% of the 617 Companies
in the Global Business Services industry.

( Industry Median: 6.41 vs. NAS:ALJJ: 1.67 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ALJJ' s Operating Margin % Range Over the Past 10 Years
Min: -0.5  Med: 5.08 Max: 8.44
Current: 1.67
-0.5
8.44
Net Margin % 1.42
NAS:ALJJ's Net Margin % is ranked lower than
61% of the 619 Companies
in the Global Business Services industry.

( Industry Median: 4.15 vs. NAS:ALJJ: 1.42 )
Ranked among companies with meaningful Net Margin % only.
NAS:ALJJ' s Net Margin % Range Over the Past 10 Years
Min: 0.05  Med: 4.92 Max: 10.46
Current: 1.42
0.05
10.46
ROE % 5.78
NAS:ALJJ's ROE % is ranked higher than
56% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 8.83 vs. NAS:ALJJ: 5.78 )
Ranked among companies with meaningful ROE % only.
NAS:ALJJ' s ROE % Range Over the Past 10 Years
Min: 15.8  Med: 21.2 Max: 916.04
Current: 5.78
15.8
916.04
ROA % 2.22
NAS:ALJJ's ROA % is ranked higher than
52% of the 629 Companies
in the Global Business Services industry.

( Industry Median: 3.69 vs. NAS:ALJJ: 2.22 )
Ranked among companies with meaningful ROA % only.
NAS:ALJJ' s ROA % Range Over the Past 10 Years
Min: 0.12  Med: 14.13 Max: 172.15
Current: 2.22
0.12
172.15
ROC (Joel Greenblatt) % 7.82
NAS:ALJJ's ROC (Joel Greenblatt) % is ranked lower than
65% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 22.23 vs. NAS:ALJJ: 7.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:ALJJ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.7  Med: 24.44 Max: 518.68
Current: 7.82
-2.7
518.68
3-Year Revenue Growth Rate 25.90
NAS:ALJJ's 3-Year Revenue Growth Rate is ranked higher than
91% of the 549 Companies
in the Global Business Services industry.

( Industry Median: 4.10 vs. NAS:ALJJ: 25.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ALJJ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -7.6 Max: 342.4
Current: 25.9
0
342.4
3-Year EBITDA Growth Rate 16.50
NAS:ALJJ's 3-Year EBITDA Growth Rate is ranked higher than
73% of the 496 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. NAS:ALJJ: 16.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:ALJJ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -15.5 Max: 153.8
Current: 16.5
0
153.8
3-Year EPS without NRI Growth Rate -2.90
NAS:ALJJ's 3-Year EPS without NRI Growth Rate is ranked lower than
69% of the 434 Companies
in the Global Business Services industry.

( Industry Median: 9.50 vs. NAS:ALJJ: -2.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:ALJJ' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.9 Max: 137.3
Current: -2.9
0
137.3
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» NAS:ALJJ's 30-Y Financials

Financials


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

» Details

Guru Trades

ALJJ Guru Trades in

Q1 2018

ALJJ Guru Trades in Q1 2018

Jim Simons 19,800 sh (New)
» More
Q2 2018

ALJJ Guru Trades in Q2 2018

Jim Simons 31,800 sh (+60.61%)
» More
Q3 2018

ALJJ Guru Trades in Q3 2018

Jim Simons 19,067 sh (-40.04%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:ALJJ

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Business Services » Business Services    NAICS: 323111    SIC: 7389
Compare:HKSE:00706, TSE:6064, LSE:FLTA, BUD:ANY, OHEL:CONSTI, LSE:FRAN, XPAR:BND, ASX:XIP, HKSE:01586, TSE:6083, OTCPK:ZEST, TSE:3551, LSE:MUR, BKK:EPCO, MUS:OIFC, LSE:D4T4, TSE:6560, HKSE:08317, TSE:9768, TSE:3461 » details
Headquarter Location:USA
ALJ Regional Holdings Inc is a holding company. The company operates through its subsidiaries namely, Faneuil Ind, Floors-N-More LLC and Phoenix Color Corp.

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

vs
industry
vs
history
PE Ratio 10.40
ALJJ's PE Ratio is ranked higher than
91% of the 499 Companies
in the Global Business Services industry.

( Industry Median: 22.72 vs. ALJJ: 10.40 )
Ranked among companies with meaningful PE Ratio only.
ALJJ' s PE Ratio Range Over the Past 10 Years
Min: 1  Med: 8.06 Max: 31
Current: 10.4
1
31
PE Ratio without NRI 10.40
ALJJ's PE Ratio without NRI is ranked higher than
91% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 22.11 vs. ALJJ: 10.40 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALJJ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1  Med: 8.06 Max: 31
Current: 10.4
1
31
Price-to-Owner-Earnings 3.70
ALJJ's Price-to-Owner-Earnings is ranked higher than
96% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 22.95 vs. ALJJ: 3.70 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALJJ' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.73  Med: 6.19 Max: 135
Current: 3.7
0.73
135
PB Ratio 0.66
ALJJ's PB Ratio is ranked higher than
83% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 2.31 vs. ALJJ: 0.66 )
Ranked among companies with meaningful PB Ratio only.
ALJJ' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.88 Max: 2.91
Current: 0.66
0.65
2.91
PS Ratio 0.16
ALJJ's PS Ratio is ranked higher than
94% of the 600 Companies
in the Global Business Services industry.

( Industry Median: 1.24 vs. ALJJ: 0.16 )
Ranked among companies with meaningful PS Ratio only.
ALJJ' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.3 Max: 2.5
Current: 0.16
0.04
2.5
Price-to-Free-Cash-Flow 2.81
ALJJ's Price-to-Free-Cash-Flow is ranked higher than
97% of the 273 Companies
in the Global Business Services industry.

( Industry Median: 21.44 vs. ALJJ: 2.81 )
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: 0.43  Med: 8.97 Max: 82.41
Current: 2.81
0.43
82.41
Price-to-Operating-Cash-Flow 2.23
ALJJ's Price-to-Operating-Cash-Flow is ranked higher than
96% of the 340 Companies
in the Global Business Services industry.

( Industry Median: 14.75 vs. ALJJ: 2.23 )
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: 0.41  Med: 5.6 Max: 41.5
Current: 2.23
0.41
41.5
EV-to-EBIT 23.97
ALJJ's EV-to-EBIT is ranked lower than
56% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 16.60 vs. ALJJ: 23.97 )
Ranked among companies with meaningful EV-to-EBIT only.
ALJJ' s EV-to-EBIT Range Over the Past 10 Years
Min: -99.8  Med: 12.3 Max: 144
Current: 23.97
-99.8
144
EV-to-EBITDA 6.00
ALJJ's EV-to-EBITDA is ranked higher than
83% of the 526 Companies
in the Global Business Services industry.

( Industry Median: 12.55 vs. ALJJ: 6.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALJJ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -422.6  Med: 8 Max: 72
Current: 6
-422.6
72
EV-to-Revenue 0.41
ALJJ's EV-to-Revenue is ranked higher than
84% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. ALJJ: 0.41 )
Ranked among companies with meaningful EV-to-Revenue only.
ALJJ' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.7 Max: 3.2
Current: 0.41
0.3
3.2
PEG Ratio 0.22
ALJJ's PEG Ratio is ranked higher than
98% of the 239 Companies
in the Global Business Services industry.

( Industry Median: 2.10 vs. ALJJ: 0.22 )
Ranked among companies with meaningful PEG Ratio only.
ALJJ' s PEG Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.05 Max: 4.13
Current: 0.22
0.15
4.13
Shiller PE Ratio 4.09
ALJJ's Shiller PE Ratio is ranked higher than
95% of the 183 Companies
in the Global Business Services industry.

( Industry Median: 29.53 vs. ALJJ: 4.09 )
Ranked among companies with meaningful Shiller PE Ratio only.
ALJJ' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.05  Med: 12.42 Max: 33.2
Current: 4.09
4.05
33.2
Current Ratio 1.37
ALJJ's Current Ratio is ranked lower than
60% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.64 vs. ALJJ: 1.37 )
Ranked among companies with meaningful Current Ratio only.
ALJJ' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.45 Max: 94.02
Current: 1.37
0.11
94.02
Quick Ratio 1.19
ALJJ's Quick Ratio is ranked lower than
63% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. ALJJ: 1.19 )
Ranked among companies with meaningful Quick Ratio only.
ALJJ' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1.15 Max: 94.02
Current: 1.19
0.1
94.02
Days Inventory 11.94
ALJJ's Days Inventory is ranked higher than
58% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 18.41 vs. ALJJ: 11.94 )
Ranked among companies with meaningful Days Inventory only.
ALJJ' s Days Inventory Range Over the Past 10 Years
Min: 3.15  Med: 38.19 Max: 93.57
Current: 11.94
3.15
93.57
Days Sales Outstanding 37.04
ALJJ's Days Sales Outstanding is ranked higher than
69% of the 588 Companies
in the Global Business Services industry.

( Industry Median: 60.92 vs. ALJJ: 37.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALJJ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.28  Med: 44.4 Max: 59.98
Current: 37.04
31.28
59.98
Days Payable 19.32
ALJJ's Days Payable is ranked lower than
73% of the 525 Companies
in the Global Business Services industry.

( Industry Median: 46.52 vs. ALJJ: 19.32 )
Ranked among companies with meaningful Days Payable only.
ALJJ' s Days Payable Range Over the Past 10 Years
Min: 16.22  Med: 23.34 Max: 33.79
Current: 19.32
16.22
33.79

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.80
ALJJ's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 405 Companies
in the Global Business Services industry.

( Industry Median: -1.80 vs. ALJJ: -5.80 )
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: -5.8
-41.5
18.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.40
ALJJ's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
88% of the 319 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. ALJJ: 0.40 )
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: 0.49  Med: 1.24 Max: 10.2
Current: 0.4
0.49
10.2
Price-to-Median-PS-Value 0.53
ALJJ's Price-to-Median-PS-Value is ranked higher than
79% of the 510 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. ALJJ: 0.53 )
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: 0.14  Med: 1.43 Max: 61.98
Current: 0.53
0.14
61.98
Earnings Yield (Greenblatt) % 4.17
ALJJ's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 624 Companies
in the Global Business Services industry.

( Industry Median: 4.76 vs. ALJJ: 4.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALJJ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.1  Med: 6.65 Max: 127.5
Current: 4.17
-14.1
127.5
Forward Rate of Return (Yacktman) % 10.47
ALJJ's Forward Rate of Return (Yacktman) % is ranked lower than
71% of the 365 Companies
in the Global Business Services industry.

( Industry Median: 8.60 vs. ALJJ: 10.47 )
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: -54.1  Med: 10.3 Max: 58.7
Current: 10.47
-54.1
58.7

More Statistics

Revenue (TTM) (Mil) $366.05
EPS (TTM) $ 0.15
Beta1.00
Volatility42.21%
52-Week Range $1.42 - 3.74
Shares Outstanding (Mil)37.92

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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