Great Ajax Corp. (AJX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Angel Oak Mortgage REIT, Inc.

Seven Hills Realty Trust

Great Ajax Corp.

Empire State Realty OP LP

City Office REIT, Inc.

Sachem Capital Corp.

Braemar Hotels & Resorts, Inc.

Industrial Logistics Properties Trust

Granite Point Mortgage Trust, Inc.

Franklin Street Properties Corp.

Office Properties Income Trust

Why is Great Ajax Corp. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.35%

Poor long term growth as Net Sales has grown by an annual rate of -15.13% and Operating profit at -18.09%

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.67%, its profits have risen by 79%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.67% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Great Ajax Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Great Ajax Corp.

-13.04%

-0.53

37.79%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.13%

EBIT Growth (5y)

-18.09%

EBIT to Interest (avg)

0.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

73.06%

ROCE (avg)

9.91%

ROE (avg)

3.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.41

EV to EBIT

1.35

EV to EBITDA

1.35

EV to Capital Employed

0.12

EV to Sales

0.57

PEG Ratio

Dividend Yield

464.92%

ROCE (Latest)

9.13%

ROE (Latest)

-7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -8.21 MM

ROCE(HY)

Highest at -2.52%

NET PROFIT(Q)

At USD 2.04 MM has Grown at 138.44%

DIVIDEND PAYOUT RATIO(Y)

Highest at 444.44%

RAW MATERIAL COST(Y)

Fallen by -33.59% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 208.22 %

DEBTORS TURNOVER RATIO(HY)

Highest at 26.36 times

NET SALES(Q)

Highest at USD 13.72 MM

PRE-TAX PROFIT(Q)

Highest at USD 2.07 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Great Ajax Corp.

Operating Cash Flow

Highest at USD -8.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 2.07 MM has Grown at 135.82%

over average net sales of the previous four periods of USD -5.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.04 MM has Grown at 138.44%

over average net sales of the previous four periods of USD -5.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 13.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 13.72 MM has Grown at 26.76%

over average net sales of the previous four periods of USD 10.82 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 2.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at 208.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 26.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 444.44%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -33.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales