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ALJ Regional Holdings (ALJJ)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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ALJ Regional Holdings Financial Ratios 2021-2011 | ALJJ
Brief overview of ALJ Regional Holdings's valuation multiples
Ratios are assessed across five available annual reports in the 2013–2017 interval.
Key multiples at the end of the period are P/E 7.08x (median 7.08x), EV/EBITDA 9.02x (median 8.48x), P/S 0.17x (median 0.13x). Multiples are on average 30.3% above their own medians. A substantial share of positive expectations may already be priced in.
The 1/P/E calculation produces a 14.1% earnings yield. It does not capture future growth or capital structure.
Returns on assets and capital are represented by ROE -36.9%, ROA -2.2%, ROCE 72.4%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
Price, earnings and growth produce a PEG of 0.2x. A value below one indicates moderate pricing relative to expected growth.
The cash return period is stable at 44.6 days initially and 42.7 days at the end.
Valuation takeaway
ALJ Regional Holdings's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios ALJ Regional Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-16.6 | -0.7 | -2.8 | -6.8 | 7.1 | 14.1 | 12.8 | 6.0 | 0.9 | 1.8 | 2.2 |
P/S |
0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.7 | 0.6 | - | 0.1 | 0.2 |
EPS |
0.1 | -1.6 | -0.4 | -0.2 | 0.5 | 0.3 | 0.4 | - | - | - | - |
EV (Enterprise Value) |
277 M | 214 M | 188 M | 188 M | 249 M | 290 M | 285 M | 143 M | 61.6 M | 85.5 M | 104 M |
EBITDA per Share |
0.72 | -0.86 | 0.65 | 0.7 | 0.83 | 0.66 | 0.43 | 0.591 | -0.0153 | 0.228 | 0.296 |
EV/EBITDA |
9.0 | -5.9 | 7.5 | 7.1 | 8.5 | 12.5 | 20.2 | 6.1 | -52.2 | 3.9 | 4.2 |
PEG |
0.2 | 0.02 | -0.48 | 0.01 | -0.01 | -0.02 | - | -0.09 | 0.0 | 0.24 | 0.03 |
P/B |
6.1 | 2.7 | 0.5 | 0.5 | 1.2 | 2.1 | 2.4 | 2.0 | 2.2 | -1.8 | -0.9 |
P/CF |
6.2 | 3.6 | 1.8 | 2.8 | 4.4 | 11.8 | - | 9.2 | -6.1 | 1.6 | 3.1 |
ROE % |
-36.92 | -396.78 | -19.22 | -8.01 | 16.37 | 14.77 | 18.47 | 32.72 | 238.38 | -99.74 | -42.96 |
ROA % |
-2.16 | -35.57 | -6.91 | -3.17 | 6.55 | 5.07 | 5.88 | 16.09 | 235.84 | 27.19 | 21.76 |
ROCE % |
72.45 | -43.11 | 2.51 | 4.01 | 6.70 | 7.88 | 5.22 | 17.13 | -2.31 | 39.21 | 48.80 |
Current Ratio |
1.1 | 1.1 | 1.6 | 1.7 | 1.7 | 1.5 | 1.5 | 1.8 | 93.7 | 2.8 | 2.3 |
DSO |
51.8 | 51.2 | 45.3 | 47.3 | 52.4 | 54.0 | 30.5 | 62.1 | - | 26.7 | 32.7 |
DIO |
7.1 | 8.4 | 9.3 | 10.9 | 13.3 | 13.4 | 6.8 | 6.3 | - | 64.2 | 75.3 |
DPO |
16.2 | 20.2 | 17.8 | 18.1 | 21.0 | 18.4 | 8.1 | 18.4 | - | 20.4 | 26.3 |
Operating Cycle |
58.9 | 59.6 | 54.6 | 58.2 | 65.7 | 67.4 | 37.3 | 68.4 | - | 90.9 | 108.0 |
Cash Conversion Cycle |
42.7 | 39.4 | 36.7 | 40.1 | 44.6 | 49.0 | 29.2 | 49.9 | - | 70.5 | 81.7 |
All numbers in USD currency
Quarterly Financial Ratios ALJ Regional Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 3.63 | 0.07 | 0.22 | 0.22 | 0.08 | -0.05 | -0.05 | 0.05 | -0.06 | -1.47 | -0.1 | -0.1 | -0.19 | 0.01 | 0.02 | 0.02 | -0.08 | -0.01 | -0.14 | -0.14 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.17 | 0.02 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 2.93 | 0.01 | -0.02 | -0.02 | 0.39 | 0.31 | 0.14 | 0.14 | 0.36 | -1.19 | 0.08 | 0.08 | 0.13 | 0.21 | 0.21 | 0.21 | 0.14 | 0.18 | 0.11 | 0.15 | 0.19 | 0.19 | 0.17 | 0.17 | 0.39 | 0.26 | 0.17 | 0.14 | 0.37 | 0.13 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-1080.20 | -1371.16 | -1501.68 | -613.43 | -336.40 | -59.37 | -45.40 | -379.65 | -371.07 | -362.49 | -354.13 | -18.65 | -12.54 | -6.42 | -1.23 | -2.05 | -8.58 | -15.10 | -10.69 | -9.80 | -3.31 | 3.19 | 4.17 | 4.33 | 4.33 | 12.09 | 10.93 | 0.75 | - | 8.50 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
64.20 | 59.49 | -12.66 | -11.15 | -7.37 | -3.59 | -3.32 | -36.87 | -37.75 | -38.63 | -40.30 | -6.52 | -4.43 | -2.34 | -0.54 | -0.87 | -3.30 | -5.73 | -4.02 | -3.69 | -1.29 | 1.11 | 1.40 | 1.44 | 1.44 | 3.89 | 3.50 | 0.26 | - | 2.70 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-1900.85 | -2095.74 | -2157.06 | -354.20 | -154.05 | 47.44 | 34.63 | -313.77 | -321.37 | -330.31 | -332.30 | -2.16 | 4.21 | 10.58 | 12.42 | 11.15 | 7.89 | 4.63 | 8.16 | 10.41 | 13.72 | 17.03 | 18.81 | 18.76 | 18.79 | 25.70 | 21.18 | 4.12 | - | 10.99 | 1.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 3.4 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | 1.5 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 63.4 | 68.1 | 53.0 | 49.8 | 47.4 | 48.3 | 50.7 | 48.5 | 49.0 | 47.9 | 50.5 | 47.3 | 44.5 | 48.0 | 52.8 | 47.0 | 46.6 | 50.2 | 53.4 | 51.0 | 53.1 | 54.3 | 56.4 | 49.8 | 53.6 | 57.6 | 26.0 | 24.7 | 21.1 | 32.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | 5.9 | 7.7 | 7.2 | 7.0 | 6.4 | 6.3 | 6.9 | 8.8 | 8.2 | 8.3 | 8.7 | 10.1 | 10.1 | 9.5 | 9.7 | 11.4 | 11.4 | 12.1 | 12.1 | 13.4 | 12.1 | 11.4 | 11.0 | 12.6 | 13.8 | 6.7 | 5.7 | 4.6 | 7.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 13.1 | 18.2 | 14.5 | 14.6 | 15.3 | 14.7 | 15.3 | 17.6 | 23.2 | 20.1 | 18.8 | 16.8 | 15.8 | 16.7 | 17.4 | 17.7 | 21.3 | 19.9 | 19.1 | 17.5 | 18.9 | 22.6 | 25.8 | 19.5 | 14.7 | 18.2 | 10.1 | 6.7 | 5.5 | 8.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 8.6 | 63.4 | 74.0 | 59.8 | 23.9 | 85.8 | 81.5 | 57.0 | 23.2 | 70.6 | 48.2 | 54.4 | 17.1 | 53.9 | 57.0 | 58.3 | 18.4 | 57.5 | 60.6 | 62.2 | 23.4 | 67.5 | 57.1 | 66.7 | 26.0 | 78.9 | 32.8 | 30.4 | 25.7 | 40.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 7.0 | 50.3 | 55.7 | 46.8 | 18.1 | 63.0 | 60.7 | 40.8 | 16.0 | 47.5 | 32.9 | 35.9 | 10.7 | 33.9 | 39.5 | 42.0 | 13.0 | 40.4 | 42.8 | 43.1 | 15.7 | 45.1 | 37.2 | 43.7 | 18.0 | 54.1 | 22.7 | 23.6 | 20.2 | 31.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company ALJ Regional Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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