ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Great Ajax Corp. ?
1
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%
2
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 -9.09%, its profits have risen by 79%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.09% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Great Ajax Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Great Ajax Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Great Ajax Corp.
-24.46%
-0.47
37.74%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.64%
EBIT Growth (5y)
-14.57%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.17%
ROCE (avg)
9.91%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
0.36
EV to EBIT
0.72
EV to EBITDA
0.72
EV to Capital Employed
0.12
EV to Sales
0.50
PEG Ratio
0.41
Dividend Yield
3218.99%
ROCE (Latest)
16.84%
ROE (Latest)
0.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 0.55%
DIVIDEND PAYOUT RATIO(Y)
Highest at 139.48%
PRE-TAX PROFIT(Q)
Highest at USD 3.41 MM
NET PROFIT(Q)
Highest at USD 3.27 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Great Ajax Corp.
Pre-Tax Profit
At USD 3.41 MM has Grown at 1,732.48%
over average net sales of the previous four periods of USD 0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.27 MM has Grown at 692.32%
over average net sales of the previous four periods of USD 0.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 3.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 139.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Great Ajax Corp.
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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