GREAT AJAX CORP(NYSE:AJX) stock Fundamental Analysis

Fundamental Rating

AJX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AJX may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AJX is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year AJX has reported negative net income.

AJX had a negative operating cash flow in the past year.

In multiple years AJX reported negative net income over the last 5 years.

AJX had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

AJX has a worse Return On Assets (-22.34%) than 98.46% of its industry peers.

AJX's Return On Equity of -77.90% is on the low side compared to the rest of the industry. AJX is outperformed by 98.46% of its industry peers.

		Industry Rank	Sector Rank
ROA	-22.34%
ROE	-77.9%
ROIC	N/A

ROA(3y)-1.21%

ROA(5y)-0.02%

ROE(3y)-5.81%

ROE(5y)-0.64%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AJX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AJX does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for AJX has been increased compared to 1 year ago.

The number of shares outstanding for AJX has been increased compared to 5 years ago.

Compared to 1 year ago, AJX has an improved debt to assets ratio.

2.2 Solvency

AJX has an Altman-Z score of -1.12. This is a bad value and indicates that AJX is not financially healthy and even has some risk of bankruptcy.

AJX's Altman-Z score of -1.12 is on the low side compared to the rest of the industry. AJX is outperformed by 95.38% of its industry peers.

AJX has a Debt/Equity ratio of 2.46. This is a high value indicating a heavy dependency on external financing.

AJX has a Debt to Equity ratio of 2.46. This is in the better half of the industry: AJX outperforms 72.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.46
Debt/FCF	N/A
Altman-Z	-1.12

ROIC/WACCN/A

WACC3.88%

2.3 Liquidity

A Current Ratio of 0.35 indicates that AJX may have some problems paying its short term obligations.

With a Current ratio value of 0.35, AJX perfoms like the industry average, outperforming 58.46% of the companies in the same industry.

AJX has a Quick Ratio of 0.35. This is a bad value and indicates that AJX is not financially healthy enough and could expect problems in meeting its short term obligations.

AJX has a Quick ratio (0.35) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.35
Quick Ratio	0.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AJX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.29%.

AJX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -178.16%.

Measured over the past years, AJX shows a very negative growth in Revenue. The Revenue has been decreasing by -14.92% on average per year.

EPS 1Y (TTM)-169.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%28%

Revenue 1Y (TTM)-178.16%

Revenue growth 3Y-20.63%

Revenue growth 5Y-14.92%

Sales Q2Q%164.29%

3.2 Future

The Earnings Per Share is expected to grow by 32.37% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 45.88% on average over the next years. This is a very strong growth

EPS Next Y-85.51%

EPS Next 2Y48.36%

EPS Next 3Y32.37%

EPS Next 5YN/A

Revenue Next Year182.82%

Revenue Next 2Y54.78%

Revenue Next 3Y45.88%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AJX. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 7.67 indicates a rather cheap valuation of AJX.

AJX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AJX is cheaper than 78.46% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, AJX is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.67

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as AJX's earnings are expected to grow with 32.37% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y48.36%

EPS Next 3Y32.37%

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5. Dividend

5.1 Amount

AJX has a Yearly Dividend Yield of 7.95%, which is a nice return.

Compared to an average industry Dividend Yield of 14.23, AJX's dividend is way lower than its industry peers. On top of this 93.85% of the companies listed in the same industry pay a better dividend than AJX!

Compared to an average S&P500 Dividend Yield of 2.44, AJX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.95%

5.2 History

The dividend of AJX decreases each year by -7.19%.

AJX has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-7.19%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

AJX has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-6.38%

EPS Next 2Y48.36%

EPS Next 3Y32.37%

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GREAT AJAX CORP

NYSE:AJX (12/2/2024, 8:22:49 PM)

After market: 3.02 0 (0%)

3.02

-0.02 (-0.66%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryMortgage Real Estate Investment Trusts (REITs)"

Earnings (Last)10-21 2024-10-21/bmo

Earnings (Next)N/A N/A

Inst Owners63.77%

Inst Owner Change0.03%

Ins Owners9.31%

Ins Owner Change0%

Market Cap137.17M

Analysts76.67

Price Target6.12 (102.65%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.95%

Yearly Dividend0.81

Dividend Growth(5Y)-7.19%

DP-6.38%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-25.65%

Min EPS beat(2)-104.41%

Max EPS beat(2)53.1%

EPS beat(4)1

Avg EPS beat(4)-3149.34%

Min EPS beat(4)-12030.7%

Max EPS beat(4)53.1%

EPS beat(8)1

Avg EPS beat(8)-3731.48%

EPS beat(12)1

Avg EPS beat(12)-2566.26%

EPS beat(16)4

Avg EPS beat(16)-1917.66%

Revenue beat(2)0

Avg Revenue beat(2)-168.11%

Min Revenue beat(2)-277.98%

Max Revenue beat(2)-58.24%

Revenue beat(4)1

Avg Revenue beat(4)214.48%

Min Revenue beat(4)-277.98%

Max Revenue beat(4)1419.88%

Revenue beat(8)2

Avg Revenue beat(8)72.31%

Revenue beat(12)4

Avg Revenue beat(12)52.77%

Revenue beat(16)8

Avg Revenue beat(16)47.78%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-587.5%

EPS NY rev (1m)0%

EPS NY rev (3m)-69.41%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-30.22%

Revenue NY rev (1m)0%

Revenue NY rev (3m)132.17%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.67
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.56
P/tB	0.56
EV/EBITDA	N/A

EPS(TTM)-3.77

EYN/A

EPS(NY)0.39

Fwd EY13.04%

FCF(TTM)-0.22

FCFYN/A

OCF(TTM)-0.22

OCFYN/A

SpS-0.95

BVpS5.42

TBVpS5.42

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.34%
ROE	-77.9%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-1.21%

ROA(5y)-0.02%

ROE(3y)-5.81%

ROE(5y)-0.64%

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 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover-0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	2.46
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.35
Quick Ratio	0.35
Altman-Z	-1.12

F-Score4

WACC3.88%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-169.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%28%

EPS Next Y-85.51%

EPS Next 2Y48.36%

EPS Next 3Y32.37%

EPS Next 5YN/A

Revenue 1Y (TTM)-178.16%

Revenue growth 3Y-20.63%

Revenue growth 5Y-14.92%

Sales Q2Q%164.29%

Revenue Next Year182.82%

Revenue Next 2Y54.78%

Revenue Next 3Y45.88%

Revenue Next 5YN/A

EBIT growth 1Y-668.55%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1378.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1331.34%

OCF growth 3YN/A

OCF growth 5YN/A

GREAT AJAX CORP (AJX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens