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 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.
-7.6%
-0.47
37.74%
S&P 500
22.24%
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
83.30%
ROCE (avg)
9.91%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
0.34
EV to EBIT
0.57
EV to EBITDA
0.57
EV to Capital Employed
0.10
EV to Sales
0.40
PEG Ratio
0.39
Dividend Yield
3385.83%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At USD 1.39 MM has Grown at 304.04%
ROCE(HY)
Highest at 0.99%
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 188.32 %
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -1.89 MM has Fallen at -429.29%
NET PROFIT(Q)
At USD -1.88 MM has Fallen at -438.19%
Here's what is working for Great Ajax Corp.
Debt-Equity Ratio
Lowest at 188.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.02% (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
Here's what is not working for Great Ajax Corp.
Pre-Tax Profit
At USD -1.89 MM has Fallen at -429.29%
over average net sales of the previous four periods of USD 0.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.88 MM has Fallen at -438.19%
over average net sales of the previous four periods of USD 0.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
