Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

1.60 

0.03 1.9%

as of Dec 07 '18

52 Week Range:

1.42 3.74


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ALJ Regional Holdings, Inc. provides call center, back office, staffing, and toll collection services to government and commercial clients in the healthcare, utility, 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 consisting of 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; specialty commercial products; and labels, box wraps, and folding carton solutions. This segment also provides 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) -1.55
-1.05
-1.00
-0.84
-0.47
-0.33
1.04
1.33
1.52
1.88
2.18
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 27.9% 14.3% 23.7% 16.0%
Earnings BIT 12.63
9.54
14.71
13.00
growth rate -24.4% 54.2% -11.6%
Avg.PE 11.49
17.57
16.63
10.86
growth rate 11.2% -5.4% -34.7%
ROA 15.44
12.46
0.12
15.79
25.11
26.21
172.15
24.97
7.92
5.18
6.85
growth rate -19.3% -99.0% 13,058.3% 59.0% 4.4% 556.8% -85.5% -68.3% -34.6% 32.2%
ROE 916.00
41.41
21.20
15.80
18.47
growth rate -95.5% -48.8% -25.5% 16.9%
ROIC 910.13
27.84
11.08
9.37
11.40
growth rate -96.9% -60.2% -15.4% 21.7%
Cur. Ratio 1.05
1.07
1.26
1.12
2.28
2.79
93.66
1.84
1.74
1.48
1.41
growth rate 1.9% 17.8% -11.1% 103.6% 22.4% 3,257.0% -98.0% -5.4% -14.9% -4.7%
Quick Ratio 0.39
0.39
0.45
0.39
0.74
0.88
93.23
1.51
1.33
1.15
1.11
growth rate 0.0% 15.4% -13.3% 89.7% 18.9% 10,494.3% -98.4% -11.9% -13.5% -3.5%
Leverage 1.01
2.03
3.15
2.96
2.50
growth rate 101.0% 55.2% -6.0% -15.5%
Balance Sheet Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 25.28
35.08
44.29
49.46
growth rate 38.8% 26.3% 11.7%
Acct.Payable 5.85
7.35
13.26
15.60
growth rate 25.5% 80.5% 17.6%
Cur.Assets 39.87
52.09
63.98
70.25
growth rate 30.6% 22.8% 9.8%
Total Assets 91.82
202.29
215.31
239.13
growth rate 120.3% 6.4% 11.1%
Cash 10.08
5.10
5.28
5.63
growth rate -49.4% 3.5% 6.7%
Inventory 2.00
6.17
8.87
9.38
growth rate 208.8% 43.7% 5.7%
Cur.Liabilities 23.45
29.64
42.15
49.71
growth rate 26.4% 42.2% 17.9%
Liabilities 42.61
137.90
141.36
143.38
growth rate 223.6% 2.5% 1.4%
LT Debt 16.40
95.18
88.67
82.08
growth rate 480.4% -6.8% -7.4%
Equity 47.83
64.39
73.95
95.75
growth rate 34.6% 14.9% 29.5%
Common Shares 43.00
50.00
49.00
50.00
55.00
59.00
45.00
33.00
34.00
36.00
36.00
growth rate 16.3% -2.0% 2.0% 10.0% 7.3% -23.7% -26.7% 3.0% 5.9% 0.0%
Cash Flow Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 4.26
7.08
3.64
9.29
growth rate 66.1% -48.6% 155.3%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 14.28
11.40
15.50
25.23
growth rate -20.1% 35.9% 62.8%
FCF per Share 0.34
0.06
0.31
-0.07
0.15
0.32
0.05
0.06
-0.16
0.42
0.30
growth rate -82.4% 416.7% -100.0% 100.0% 113.3% -84.4% 20.0% -100.0% 100.0% -28.6%
Sale Purchase of Stock 2.24
2.53
1.00
1.00
growth rate 13.0% -60.5% 0.0%
FCF 3.00
15.00
-3.00
8.00
15.00
-10.00
5.00
4.00
12.00
16.00
growth rate 400.0% -100.0% 100.0% 87.5% -100.0% 100.0% -20.0% 200.0% 33.3%
Income Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 149.60
209.95
268.37
326.72
growth rate 40.3% 27.8% 21.7%
Op.Income 12.63
9.54
14.71
13.00
growth rate -24.4% 54.2% -11.6%
IBT 11.39
6.84
4.71
3.25
growth rate -40.0% -31.1% -31.0%
Net Income 15.65
11.89
10.93
15.67
growth rate -24.0% -8.1% 43.5%
EPS 0.15
0.13
0.11
0.21
0.22
1.47
0.47
0.35
0.30
0.43
growth rate -13.3% -8.0% 90.9% 4.8% 568.2% -68.0% -25.5% -14.3% 43.3%
Gross Profit 33.68
44.67
63.88
76.01
growth rate 32.6% 43.0% 19.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 3.74
2.84
1.46
2.47
4.62
growth rate -24.1% -48.4% 69.0% 86.7%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 50.61
49.46
55.54
49.15
42.38
growth rate -2.3% 12.3% -11.5% -13.8%
Acct.Payable 13.06
15.60
15.67
16.64
14.98
growth rate 19.4% 0.5% 6.2% -10.0%
Cur.Assets 68.39
70.25
75.52
66.26
61.38
growth rate 2.7% 7.5% -12.3% -7.4%
Total Assets 227.37
239.13
247.42
234.48
224.56
growth rate 5.2% 3.5% -5.2% -4.2%
Cash 1.88
5.63
2.03
2.95
4.98
growth rate 200.1% -64.0% 45.4% 69.0%
Inventory 10.02
9.38
9.90
8.70
8.27
growth rate -6.4% 5.6% -12.2% -4.9%
Cur.Liabilities 44.41
49.71
47.97
46.65
44.66
growth rate 11.9% -3.5% -2.7% -4.3%
Liabilities 146.51
143.38
155.02
141.97
134.81
growth rate -2.1% 8.1% -8.4% -5.1%
LT Debt 89.11
82.08
95.01
83.88
80.06
growth rate -7.9% 15.8% -11.7% -4.6%
Equity 80.87
95.75
92.40
92.51
89.76
growth rate 18.4% -3.5% 0.1% -3.0%
Common Shares 0.36
0.37
0.38
0.38
0.38
growth rate 3.1% 1.4% 0.8% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.90
2.38
0.98
1.09
1.03
growth rate 164.8% -58.9% 10.9% -5.0%
Cash Dividends
growth rate
Cash From OA 6.77
8.51
-3.69
13.82
7.80
growth rate 25.6% -100.0% 100.0% -43.6%
Sale Purchase of Stock 1.00
1.00
1.50
0.28
growth rate 0.0% 50.0% -81.5%
FCF 5.87
6.12
-4.67
12.73
6.76
growth rate 4.2% -100.0% 100.0% -46.9%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 83.47
86.33
94.95
95.11
89.66
growth rate 3.4% 10.0% 0.2% -5.7%
Op.Income 3.74
2.84
1.46
2.47
4.62
growth rate -24.1% -48.4% 69.0% 86.7%
IBT 1.54
0.01
-1.95
-0.72
-1.76
growth rate -99.1% -100.0% 0.0% 0.0%
Net Income 0.96
13.77
-5.32
-0.34
-2.90
growth rate 1,334.4% -100.0% 0.0% 0.0%
Gross Profit 19.97
20.32
20.04
20.87
21.88
growth rate 1.8% -1.4% 4.1% 4.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.78)

YOY Growth Grade:

C (61.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.56 11.85
EPS / Growth 0.0% 0.14

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 25.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 12.9% 12.9%
Future PE 0.00 12.46 12.46
Future EPS 0.14 0.45 0.45
Value Price
MOS %
0.00
-100.0%
1.40
-12.5%
1.40
-12.5%
MOS Price 0.00 0.70 0.70
IRT 11.85 7.05 7.05

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.