ALJ REGIONAL HOLDINGS INC (ALJJ) Fundamental Analysis & Valuation

NASDAQ:ALJJ • US0016271084

1.62 USD
-0.2 (-10.99%)
At close: Sep 9, 2022
1.6 USD
-0.02 (-1.23%)
After Hours: 9/9/2022, 8:25:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ALJJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALJJ. ALJJ was compared to 86 industry peers in the IT Services industry. ALJJ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALJJ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. ALJJ Profitability Analysis

1.1 Basic Checks

  • ALJJ had positive earnings in the past year.
ALJJ Yearly Net Income VS EBIT VS OCF VS FCFALJJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA 65.31%
ROE 92.48%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALJJ Yearly ROA, ROE, ROICALJJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -100 -200 -300

1.3 Margins

Industry RankSector Rank
OM -3.8%
PM (TTM) 45.62%
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
ALJJ Yearly Profit, Operating, Gross MarginsALJJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 -10 20

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4

2. ALJJ Health Analysis

2.1 Basic Checks

  • ALJJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALJJ has been increased compared to 1 year ago.
  • The debt/assets ratio for ALJJ has been reduced compared to a year ago.
ALJJ Yearly Shares OutstandingALJJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
ALJJ Yearly Total Debt VS Total AssetsALJJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • ALJJ has an Altman-Z score of 3.41. This indicates that ALJJ is financially healthy and has little risk of bankruptcy at the moment.
  • ALJJ has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.41
ROIC/WACCN/A
WACC11.79%
ALJJ Yearly LT Debt VS Equity VS FCFALJJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

2.3 Liquidity

  • ALJJ has a Current Ratio of 4.78. This indicates that ALJJ is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 4.78 indicates that ALJJ has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 4.78
Quick Ratio 4.78
ALJJ Yearly Current Assets VS Current LiabilitesALJJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALJJ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 2436.85% over the past year.
  • Looking at the last year, ALJJ shows a very negative growth in Revenue. The Revenue has decreased by -22.96% in the last year.
  • ALJJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.43% yearly.
EPS 1Y (TTM)2436.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3489.3%
Revenue 1Y (TTM)-22.96%
Revenue growth 3Y6.03%
Revenue growth 5Y10.43%
Sales Q2Q%-20.8%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALJJ Yearly Revenue VS EstimatesALJJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

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Find the best growth stocksShow best growing peers

2

4. ALJJ Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.64, the valuation of ALJJ can be described as very cheap.
  • ALJJ is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.64
Fwd PE N/A
ALJJ Price Earnings VS Forward Price EarningsALJJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -17.22
ALJJ Per share dataALJJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALJJ Dividend Analysis

5.1 Amount

  • ALJJ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALJJ Fundamentals: All Metrics, Ratios and Statistics

ALJ REGIONAL HOLDINGS INC

NASDAQ:ALJJ (9/9/2022, 8:25:02 PM)

After market: 1.6 -0.02 (-1.23%)

1.62

-0.2 (-10.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-10
Earnings (Next)12-19
Inst Owners0.71%
Inst Owner Change0%
Ins Owners34.77%
Ins Owner Change0%
Market Cap62.63M
Revenue(TTM)312.58M
Net Income(TTM)142.59M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.64
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB N/A
EV/EBITDA -17.22
EPS(TTM)2.54
EY156.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.09
BVpS3.99
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 65.31%
ROE 92.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -3.8%
PM (TTM) 45.62%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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 Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.04
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 4.78
Quick Ratio 4.78
Altman-Z 3.41
F-Score4
WACC11.79%
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)2436.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3489.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.96%
Revenue growth 3Y6.03%
Revenue growth 5Y10.43%
Sales Q2Q%-20.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ALJ REGIONAL HOLDINGS INC / ALJJ FAQ

What is the fundamental rating for ALJJ stock?

ChartMill assigns a fundamental rating of 7 / 10 to ALJJ.


What is the valuation status of ALJ REGIONAL HOLDINGS INC (ALJJ) stock?

ChartMill assigns a valuation rating of 9 / 10 to ALJ REGIONAL HOLDINGS INC (ALJJ). This can be considered as Undervalued.


How profitable is ALJ REGIONAL HOLDINGS INC (ALJJ) stock?

ALJ REGIONAL HOLDINGS INC (ALJJ) has a profitability rating of 8 / 10.


What is the valuation of ALJ REGIONAL HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALJ REGIONAL HOLDINGS INC (ALJJ) is 0.64 and the Price/Book (PB) ratio is 0.41.