ALJJ:NSD-ALJ Regional Holdings, Inc (USD)

COMMON STOCK | Specialty Business Services | NSD

Last Closing Price

USD 1.09

Change

-0.02 (-1.80)%

Market Cap

USD 0.05B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ALJ Regional Holdings, Inc. provides call center, back-office, staffing, and toll collection services to government and commercial clients in the healthcare, utility, consumer goods, toll, and transportation industries in the United States. It operates through three segments: Faneuil, Carpets, and Phoenix. The Faneuil segment offers customer contact centers, fulfillment operations, and information technology services, as well as manual and electronic toll collection, violation processing, and medical device tracking services. This segment also provides customer relationship management; billing, payment, and claims processing; data entry; document management; operational expertise; workforce and support analytics; quality assurance; and system support and maintenance services. The Carpets segment engages in the retail of floor coverings, including carpets, hardwood, laminates, tiles, ceramic, granite, quartz, piedrafina, porcelain, natural stone, vinyl planks and tiles, and area rugs, as well as specialty flooring comprising bamboo, leather, cork, and large format tiles to home builders, and commercial and retail customers. This segment also offers countertop and surrounds primarily for bathrooms and kitchens; kitchen, bathroom, and garage cabinets; closet and closet organizers; and window coverings comprising blinds, shutters, and shades, as well as stone and solid surface fabrication services. The Phoenix segment manufactures book components; educational materials and related products; heavily illustrated books; and specialty commercial products. This segment also provides label, printing, and packaging solutions for the beauty, fragrance, and cosmetic and consumer-packaged goods markets. The company was formerly known as YouthStream Media Networks, Inc. and changed its name to ALJ Regional Holdings, Inc. in October 2006. ALJ Regional Holdings, Inc. was founded in 1995 and is based in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CTAS Cintas Corporation

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USD37.48B 42.22 25.24
CPRT Copart, Inc

+0.05 (+0.04%)

USD26.71B 39.07 27.71
SP SP Plus Corporation

+1.16 (+4.00%)

USD0.67B 17.19 27.94
CLCT Collectors Universe, Inc

-1.44 (-2.00%)

USD0.67B 46.58 28.71
CASS Cass Information Systems, Inc

+1.29 (+2.98%)

USD0.62B 24.31 N/A
PAYS PaySign, Inc

+0.20 (+4.12%)

USD0.24B 47.82 35.33
ACTG Acacia Research Corporation

+0.03 (+0.80%)

USD0.18B 11.59 0.15
PRGX PRGX Global, Inc

+0.01 (+0.15%)

USD0.16B 76.92 15.92
PFSW PFSweb, Inc

+0.09 (+1.30%)

USD0.14B 184.50 20.18
DLHC DLH Holdings Corp

-0.02 (-0.20%)

USD0.12B 17.14 8.83

ETFs Containing ALJJ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.22% 47% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.22% 47% F 39% F
Trailing 12 Months  
Capital Gain -18.05% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.05% 33% F 22% F
Trailing 5 Years  
Capital Gain -75.78% 7% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.78% 7% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -30.88% N/A N/A 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.88% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 19.04% N/A N/A 72% C-
Risk Adjusted Return -162.18% N/A N/A 1% F
Market Capitalization 0.05B 27% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.10 100% A+ 73% C
Price/Book Ratio 2.95 43% F 42% F
Price / Cash Flow Ratio 1.90 80% B- 55% F
EV/EBITDA 5.62 83% B 82% B-
Management Effectiveness  
Return on Equity -155.10% 7% F 6% F
Return on Invested Capital -2.70% 40% F 39% F
Return on Assets -1.09% 33% F 41% F
Debt to Equity Ratio 99.84% 23% F 23% F
Technical Ratios  
Short Ratio 0.08 93% A 97% A+
Short Percent 0.28% 87% B+ 92% A-
Beta 1.86 20% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector