ALJJ:NSD-ALJ Regional Holdings Inc (USD)

COMMON STOCK | Specialty Business Services | NSD

Last Closing Price

USD 1.66

Change

+0.01 (+0.61)%

Market Cap

USD 0.07B

Volume

6.60K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALJJ Stock Forecast & Price:
Based on the ALJ Regional Holdings Inc stock forecasts from 0 analysts, the average analyst target price for ALJ Regional Holdings Inc is not available over the next 12 months. ALJ Regional Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ALJ Regional Holdings Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, ALJ Regional Holdings Inc’s stock price was USD 1.66. ALJ Regional Holdings Inc’s stock price has changed by +0.00% over the past week, -0.60% over the past month and +36.07% over the last year.

No recent analyst target price found for ALJ Regional Holdings Inc
No recent average analyst rating found for ALJ Regional Holdings Inc

About ALJ Regional Holdings Inc (ALJJ:NSD)

ALJ Regional Holdings, Inc. provides call center, back-office, staffing, and toll collection services to government and commercial clients in the healthcare, utility, toll, transportation, and toll revenue collection industries in the United States. It operates through two segmen ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Specialty Business Services

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

-3.65 (-0.80%)

USD46.33B 38.25 24.28
FA First Advantage Corp

-0.24 (-1.87%)

USD1.97B 31.68 9.31
LZ LegalZoom.com Inc

+0.06 (+0.68%)

USD1.72B N/A -26.46
TH Target Hospitality Corp

+0.01 (+0.07%)

USD1.35B 30.09 9.44
PAE PAE Incorporated

N/A

USD0.94B 19.74 11.35
CLCT Collectors Universe, Inc

N/A

USD0.83B 63.74 38.44
RRD R. R. Donnelley & Sons Company

N/A

USD0.82B 225.83 7.21
SP SP Plus Corp

-0.20 (-0.58%)

USD0.69B 14.88 10.51
CASS Cass Information Systems Inc

-0.29 (-0.68%)

USD0.59B 17.98 N/A
PFSW PFSweb Inc

-0.30 (-2.73%)

USD0.25B 1.67 -12.33

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 -8.79% 57% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.79% 57% F 64% D
Trailing 12 Months  
Capital Gain 31.75% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.75% 93% A 95% A
Trailing 5 Years  
Capital Gain -54.64% 9% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.64% 9% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 14.65% 57% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.65% 57% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 67.64% 29% F 18% F
Risk Adjusted Return 21.67% 50% F 62% D-
Market Capitalization 0.07B 29% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 0.94 100% A+ 93% A
Price/Book Ratio 0.43 100% A+ 92% A-
Price / Cash Flow Ratio 5.28 71% C- 32% F
EV/EBITDA -0.25 69% D+ 52% F
Management Effectiveness  
Return on Equity 115.04% 100% A+ 99% A+
Return on Invested Capital 8.31% 71% C- 73% C
Return on Assets -0.44% 36% F 55% F
Debt to Equity Ratio 787.01% 10% F 3% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.40 100% A+ 84% B
Short Percent 0.14% 100% A+ 86% B
Beta 1.16 50% F 41% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 compared to book value

The stock is trading low compared to its peers on a price to book value 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly 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.

Negative free cash flow

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

Low Earnings Growth

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