Logo image of AJAX.AS

AFC AJAX (AJAX.AS) Stock Fundamental Analysis

AMS:AJAX - Euronext Amsterdam - NL0000018034 - Common Stock - Currency: EUR

9.84  0 (0%)

Fundamental Rating

3

Overall AJAX gets a fundamental rating of 3 out of 10. We evaluated AJAX against 49 industry peers in the Entertainment industry. AJAX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AJAX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year AJAX has reported negative net income.
In the past year AJAX has reported a negative cash flow from operations.
In multiple years AJAX reported negative net income over the last 5 years.
In the past 5 years AJAX reported 4 times negative operating cash flow.
AJAX.AS Yearly Net Income VS EBIT VS OCF VS FCFAJAX.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

With a Return On Assets value of -10.26%, AJAX is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
AJAX has a Return On Equity of -23.64%. This is in the lower half of the industry: AJAX underperforms 65.31% of its industry peers.
Industry RankSector Rank
ROA -10.26%
ROE -23.64%
ROIC N/A
ROA(3y)0.1%
ROA(5y)0.55%
ROE(3y)-0.05%
ROE(5y)1.05%
ROIC(3y)N/A
ROIC(5y)N/A
AJAX.AS Yearly ROA, ROE, ROICAJAX.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

AJAX has a Gross Margin of 89.95%. This is in the better half of the industry: AJAX outperforms 79.59% of its industry peers.
AJAX's Gross Margin has been stable in the last couple of years.
AJAX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.39%
GM growth 5Y-0.96%
AJAX.AS Yearly Profit, Operating, Gross MarginsAJAX.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

4

2. Health

2.1 Basic Checks

AJAX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AJAX remains at a similar level compared to 1 year ago.
AJAX has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, AJAX has an improved debt to assets ratio.
AJAX.AS Yearly Shares OutstandingAJAX.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AJAX.AS Yearly Total Debt VS Total AssetsAJAX.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

AJAX has an Altman-Z score of 0.59. This is a bad value and indicates that AJAX is not financially healthy and even has some risk of bankruptcy.
AJAX's Altman-Z score of 0.59 is in line compared to the rest of the industry. AJAX outperforms 42.86% of its industry peers.
AJAX has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
AJAX's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. AJAX outperforms 59.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACCN/A
WACC6.54%
AJAX.AS Yearly LT Debt VS Equity VS FCFAJAX.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

AJAX has a Current Ratio of 1.28. This is a normal value and indicates that AJAX is financially healthy and should not expect problems in meeting its short term obligations.
AJAX's Current ratio of 1.28 is fine compared to the rest of the industry. AJAX outperforms 71.43% of its industry peers.
AJAX has a Quick Ratio of 1.25. This is a normal value and indicates that AJAX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.25, AJAX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.25
AJAX.AS Yearly Current Assets VS Current LiabilitesAJAX.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for AJAX have decreased strongly by -435.08% in the last year.
AJAX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
Measured over the past years, AJAX shows a decrease in Revenue. The Revenue has been decreasing by -5.30% on average per year.
EPS 1Y (TTM)-435.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.43%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y6.68%
Revenue growth 5Y-5.3%
Sales Q2Q%18.15%

3.2 Future

AJAX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.77% yearly.
AJAX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.26% yearly.
EPS Next Y-533.33%
EPS Next 2Y-77.95%
EPS Next 3Y60.77%
EPS Next 5YN/A
Revenue Next Year10.32%
Revenue Next 2Y21.55%
Revenue Next 3Y16.5%
Revenue Next 5Y9.26%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AJAX.AS Yearly Revenue VS EstimatesAJAX.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M 200M 250M
AJAX.AS Yearly EPS VS EstimatesAJAX.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

AJAX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AJAX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AJAX.AS Price Earnings VS Forward Price EarningsAJAX.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AJAX.AS Per share dataAJAX.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as AJAX's earnings are expected to grow with 60.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-77.95%
EPS Next 3Y60.77%

More info and screens

1

5. Dividend

5.1 Amount

AJAX has a yearly dividend return of 0.83%, which is pretty low.
AJAX's Dividend Yield is a higher than the industry average which is at 2.36.
With a Dividend Yield of 0.83, AJAX pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AJAX.AS Yearly Dividends per shareAJAX.AS Yearly Dividends per shareYearly Dividends per share 2019 2023 0.05 0.1 0.15 0.2

5.3 Sustainability

The earnings of AJAX are negative and hence is the payout ratio. AJAX will probably not be able to sustain this dividend level.
DP-0.89%
EPS Next 2Y-77.95%
EPS Next 3Y60.77%
AJAX.AS Yearly Income VS Free CF VS DividendAJAX.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

More info and screens

AFC AJAX

AMS:AJAX (5/23/2025, 2:02:38 PM)

9.84

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-03 2024-10-03/amc
Earnings (Next)N/A N/A
Inst Owners5.88%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap180.37M
Analysts42.22
Price Target9.18 (-6.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-0.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.08
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-2.75
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-7.2
FCFYN/A
OCF(TTM)-2.04
OCFYN/A
SpS9.1
BVpS11.62
TBVpS5.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.26%
ROE -23.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.95%
FCFM N/A
ROA(3y)0.1%
ROA(5y)0.55%
ROE(3y)-0.05%
ROE(5y)1.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.39%
GM growth 5Y-0.96%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 849.73%
Cap/Sales 56.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.25
Altman-Z 0.59
F-Score4
WACC6.54%
ROIC/WACCN/A
Cap/Depr(3y)790.6%
Cap/Depr(5y)767.03%
Cap/Sales(3y)51.96%
Cap/Sales(5y)55.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-435.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.43%
EPS Next Y-533.33%
EPS Next 2Y-77.95%
EPS Next 3Y60.77%
EPS Next 5YN/A
Revenue 1Y (TTM)5.29%
Revenue growth 3Y6.68%
Revenue growth 5Y-5.3%
Sales Q2Q%18.15%
Revenue Next Year10.32%
Revenue Next 2Y21.55%
Revenue Next 3Y16.5%
Revenue Next 5Y9.26%
EBIT growth 1Y3.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year126.98%
EBIT Next 3Y41.84%
EBIT Next 5YN/A
FCF growth 1Y-23.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.88%
OCF growth 3YN/A
OCF growth 5YN/A