EJF Investments Ltd
LSE:EJFI
Intrinsic Value
EJF Investments Ltd is a JE-based company operating in industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of EJFI.
EJF Investments Ltd's market capitalization is 76.8m GBX.
EJFI stock price is 95.5 GBX.
EJFI.
EJFI. Open DCF Valuation
EJFI. Open Relative Valuation
EJFI has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
EJFI's ROE (Return on Equity) has increased in the last 3 years from -8% to -8%, and is approaching profitability.
EJFI's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -5%, and is approaching profitability.
EJFI's Revenue has been falling by 7% per year for the last 3 years.
EJFI has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
EJFI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
EJFI has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
EJFI's short-term assets (893k GBP) exceed its short-term liabilties (514k GBP).
EJFI's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
EJFI's Revenue has dropped by 129% over the past 12 months.
EJFI's Altman Z-Score is equal to 1.88.
EJFI has negative Operating Income for the last twelve months.
EJFI has negative Net Income for the last twelve months.
EJFI has negative Gross Profit for the last twelve months.
EJFI has positive Free Cash Flow for the last twelve months.
EJFI's D/E (Debt to Equity) is very low and is equal to 0.25.
EJFI has positive Net Debt. This means that the company has more debt (24m GBP) than cash and short-term investments (661k GBP).
EJFI's long-term assets (123m GBP) exceed its long-term liabilties (25m GBP).
Fundamental Analysis
EJF Investments Ltd
Balance Sheet Decomposition
EJF Investments Ltd
| Current Assets | 893.2k |
| Cash & Short-Term Investments | 660.8k |
| Receivables | 196.7k |
| Other Current Assets | 35.6k |
| Non-Current Assets | 121.7m |
| Long-Term Investments | 121.7m |
| Current Liabilities | 513.7k |
| Accounts Payable | 513.7k |
| Non-Current Liabilities | 24.1m |
| Long-Term Debt | 24.1m |
Earnings Waterfall
EJF Investments Ltd
|
Revenue
|
-5m
GBP
|
|
Cost of Revenue
|
-879k
GBP
|
|
Gross Profit
|
-5.9m
GBP
|
|
Operating Expenses
|
-377.9k
GBP
|
|
Operating Income
|
-6.2m
GBP
|
|
Other Expenses
|
-1.7m
GBP
|
|
Net Income
|
-8m
GBP
|
Free Cash Flow Analysis
EJF Investments Ltd
EJFI Profitability Score
Profitability Due Diligence
EJF Investments Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
EJF Investments Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
EJFI Solvency Score
Solvency Due Diligence
EJF Investments Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
EJF Investments Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EJFI Price Targets Summary
EJF Investments Ltd
According to Wall Street analysts, the average 1-year price target for
EJFI
is 139.74 GBX
with a low forecast of 138.37 GBX and a high forecast of 143.85 GBX.
Shareholder Return
EJFI Price
EJF Investments Ltd
| Average Annual Return | 0.77% |
| Standard Deviation of Annual Returns | 20.01% |
| Max Drawdown | -43% |
| Market Capitalization | 76.8m GBX |
| Shares Outstanding | 80 420 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
EJF Investments Ltd
Country
Industry
Market Cap
Dividend Yield
Description
EJF Investments Ltd is a JE-based company operating in industry. EJF Investments Ltd is a closed-ended investment company. The firm invests in assets benefitting from regulatory and structural change in the financial services sector. The firm focuses on generating risk adjusted shareholder returns by investing in a diversified portfolio of long-term, cash-flow generating assets in approximately three identified target investment areas, including risk retention, capital solutions and asset backed securities and specialty finance. EJF Investments Manager LLC is the investment manager of the Company. EJF Capital LLC is the investment advisor of the Company.
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