Market cap
$74 Mln
Revenue (TTM)
$341 Mln
P/E Ratio
1.1
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -15.90 | -44.31 | -23.43 | -1.44 | 1.73 |
| EBIT | 44.44 | -230.05 | -287.60 | -214.96 | -201.36 |
| Net Profit | 1,348.28 | 3,121.32 | 2,452.27 | 173.05 | 52.91 |
| EPS | 1,348.28 | 3,121.32 | 2,281.19 | 145.00 | 40.53 |
| Book Value | -- | -- | -26.27 | -50.09 | -31.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-21 | Sep-20 |
| EBIT-Margin
| -2.46 | -2.33 | -4.50 | -2.87 | -0.17 |
| Net Margin
| -- | 1.41 | 26.13 | -- | -- |
| Return on equity
| -59.19 | -33.39 | 113.16 | -24.16 | -135.12 |
| Return on Capital
| -18.79 | -10.37 | -- | -2.62 | -45.14 |
| Return on Assets
| -13.60 | -7.41 | 34.42 | -1.77 | -32.12 |
| Debt to Equity (x)
| -- | -- | 0.04 | 11.26 | 6.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
--
|
-2.62
|
-45.14
|
-8.61
|
-3.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
113.16
Higher than Peers by 99.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
113.16
|
-24.16
|
-135.12
|
-18.30
|
-7.83
|
|
Peer Median
|
13.78
|
--
|
--
|
--
|
--
|
ROA
34.42
Higher than Peers by 30.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
34.42
|
-1.77
|
-32.12
|
-6.91
|
-3.12
|
|
Peer Median
|
3.68
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.50
Lower than Peers by 15.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
-4.50
|
-2.87
|
-0.17
|
-4.33
|
-3.19
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Net Margin
26.13
Higher than Peers by 19.56
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
26.13
|
-0.81
|
-17.39
|
-4.50
|
-1.98
|
|
Peer Median
|
6.56
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-23.43
Lower than Peers by 31.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
-23.43
|
0.13
|
0.10
|
-0.04
|
0.13
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Growth
-287.60
Lower than Peers by 299.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
-287.60
|
-1,813.31
|
95.70
|
-30.38
|
-226.87
|
|
Peer Median
|
11.55
|
--
|
--
|
--
|
--
|
Net Profit Growth
2,452.27
Higher than Peers by 2,439.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
2,452.27
|
94.71
|
-323.52
|
-117.94
|
-146.78
|
|
Peer Median
|
13.17
|
--
|
--
|
--
|
--
|
EPS Growth
2,281.19
Higher than Peers by 2,257.45
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
2,281.19
|
0.95
|
-2.93
|
-1.12
|
-1.44
|
|
Peer Median
|
23.74
|
--
|
--
|
--
|
--
|
Book Value Growth
1,252.75
Higher than Peers by 1,242.88
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
1,252.75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.49
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
0.04
|
11.26
|
6.00
|
1.17
|
1.09
|
|
Peer Median
|
0.53
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
0.02
|
0.76
|
0.72
|
0.14
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.78
Higher than Peers by 3.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
4.78
|
1.52
|
1.36
|
1.28
|
1.41
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
4.78
Higher than Peers by 3.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
4.78
|
1.39
|
1.24
|
1.14
|
1.23
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Interest Coverage
12.93
Higher than Peers by 8.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
12.93
|
-1.24
|
-0.06
|
-1.45
|
-1.12
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.05
Lower than Peers by 7.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
11.05
|
15.55
|
15.25
|
12.00
|
12.54
|
|
Peer Median
|
18.95
|
--
|
--
|
--
|
--
|
Asset Turnover
1.32
Higher than Peers by 0.64
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
1.32
|
2.18
|
1.85
|
1.53
|
1.57
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
--
|
53.00
|
47.85
|
45.78
|
47.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
--
|
7.77
|
8.28
|
9.50
|
10.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
--
|
17.18
|
19.33
|
18.27
|
18.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
--
|
43.59
|
36.80
|
37.01
|
40.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.06
Lower than Peers by 22.33
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
1.06
|
-12.44
|
-0.45
|
-3.39
|
-8.86
|
|
Peer Median
|
23.39
|
--
|
--
|
--
|
--
|
Price / Book Value
0.48
Lower than Peers by 2.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
0.48
|
3.54
|
1.80
|
0.65
|
0.71
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
-0.19
|
20.61
|
-275.51
|
28.43
|
22.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
74
Lower than Peers by 232
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
ALJ Regional Holdings (ALJJ)
|
74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
306
|
--
|
--
|
--
|
--
|