EJF Investments Financials
EJFI Stock | 125.50 2.50 2.03% |
Operating Margin | PE Ratio 9.4615 | Profit Margin | Payout Ratio 0.8295 | EPS Estimate Current Year 0.2473 |
EJF | Select Account or Indicator |
Understanding current and past EJF Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EJF Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in EJF Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EJF Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EJF Investments. Check EJF Investments' Beneish M Score to see the likelihood of EJF Investments' management manipulating its earnings.
EJF Investments Stock Summary
EJF Investments competes with Fevertree Drinks, Ecclesiastical Insurance, GreenX Metals, Associated British, and European Metals. EJF Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | JE00BF0D1M25 |
Business Address | IFC 5, Saint |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.ejfi.com |
Phone | 44 20 3752 6774 |
You should never invest in EJF Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EJF Stock, because this is throwing your money away. Analyzing the key information contained in EJF Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EJF Investments Key Financial Ratios
There are many critical financial ratios that EJF Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EJF Investments reports annually and quarterly.Revenue | (4.98 M) | ||||
Gross Profit | 13.57 M | ||||
EBITDA | (6.23 M) | ||||
Net Income | (7.98 M) | ||||
Total Asset | 122.58 M |
EJF Investments Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 124.8M | 130.5M | 132.7M | 122.6M | 141.0M | 121.5M | |
Net Debt | 23.6M | 24.6M | 19.3M | 23.4M | 26.9M | 13.6M | |
Retained Earnings | 15.3M | 19.5M | 27.3M | 12.7M | 14.6M | 15.4M | |
Cash | 347.0 | 592.6K | 359.3K | 660.8K | 594.7K | 565.0K | |
Other Assets | 39.8K | 18.0K | 14.7K | (232.3K) | (209.1K) | (198.6K) | |
Net Receivables | 570.7K | 329.7K | 348.3K | 196.7K | 177.1K | 168.2K | |
Other Current Assets | 650.3K | 365.8K | 377.8K | 267.9K | 308.1K | 323.5K | |
Total Liab | 24.2M | 25.7M | 20.2M | 24.6M | 28.3M | 16.3M | |
Other Current Liab | (54.4K) | (18.7M) | (58.6K) | 48.3K | 43.4K | 45.6K | |
Net Tangible Assets | 114.5M | 121.0M | 100.6M | 104.8M | 120.5M | 116.0M | |
Accounts Payable | 54.4K | 32.9K | 58.6K | 48.3K | 43.4K | 43.9K | |
Total Current Assets | 571.1K | 922.3K | 707.6K | 1.1M | 1.0M | 1.2M | |
Inventory | (610.5K) | (347.7K) | (363.1K) | (232.3K) | (267.2K) | (280.5K) |
EJF Investments Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | (6.0M) | 13.4M | 17.0M | (5.0M) | (4.5M) | (4.3M) | |
Gross Profit | (6.0M) | 13.4M | 17.0M | (5.0M) | (4.5M) | (4.3M) | |
Operating Income | (8.8M) | 10.8M | 14.3M | (6.2M) | (5.6M) | (5.3M) | |
Ebit | (8.8M) | 10.8M | 14.3M | (6.2M) | (5.6M) | (5.3M) | |
Ebitda | (8.8M) | 10.8M | 14.3M | (6.2M) | (5.6M) | (5.3M) | |
Income Before Tax | (8.8M) | 10.8M | 14.3M | (8.0M) | (7.2M) | (6.8M) | |
Net Income | (8.8M) | 10.8M | 14.3M | (8.0M) | (7.2M) | (6.8M) | |
Income Tax Expense | (8.8M) | 10.8M | 14.3M | (1.7M) | (2.0M) | (1.9M) | |
Interest Income | 935.8K | 1.2M | 5.8K | 22.0K | 19.8K | 18.8K | |
Interest Expense | 976.3K | 1.3M | 1.6M | 1.8M | 2.1M | 2.2M | |
Cost Of Revenue | 902K | 887.3K | 965.9K | 879.0K | 791.1K | 954.1K |
EJF Investments Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (263.4K) | 592.3K | (233.3K) | 301.5K | 271.4K | 257.8K | |
Free Cash Flow | 5.6M | 7.1M | 12.9M | 4.1M | 4.7M | 5.4M | |
Other Non Cash Items | 15.2M | (3.8M) | (1.4M) | 12.0M | 13.8M | 14.4M | |
Dividends Paid | 5.8M | 6.9M | 6.6M | 6.5M | 7.5M | 6.4M | |
Net Income | (8.8M) | 10.8M | 14.3M | (8.0M) | (7.2M) | (6.8M) | |
End Period Cash Flow | 347.0 | 592.6K | 359.3K | 660.8K | 594.7K | 565.0K | |
Change To Netincome | (28.9M) | (7.3M) | 15.2M | (3.8M) | (4.3M) | (4.5M) |
EJF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EJF Investments's current stock value. Our valuation model uses many indicators to compare EJF Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EJF Investments competition to find correlations between indicators driving EJF Investments's intrinsic value. More Info.EJF Investments is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EJF Investments' earnings, one of the primary drivers of an investment's value.EJF Investments Systematic Risk
EJF Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EJF Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EJF Investments correlated with the market. If Beta is less than 0 EJF Investments generally moves in the opposite direction as compared to the market. If EJF Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EJF Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EJF Investments is generally in the same direction as the market. If Beta > 1 EJF Investments moves generally in the same direction as, but more than the movement of the benchmark.
EJF Investments Total Assets Over Time
EJF Investments Thematic Clasifications
EJF Investments is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEJF Investments January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EJF Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EJF Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of EJF Investments based on widely used predictive technical indicators. In general, we focus on analyzing EJF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EJF Investments's daily price indicators and compare them against related drivers.
Downside Deviation | 1.22 | |||
Information Ratio | 0.1589 | |||
Maximum Drawdown | 4.27 | |||
Value At Risk | (0.83) | |||
Potential Upside | 2.1 |
Additional Tools for EJF Stock Analysis
When running EJF Investments' price analysis, check to measure EJF Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EJF Investments is operating at the current time. Most of EJF Investments' value examination focuses on studying past and present price action to predict the probability of EJF Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EJF Investments' price. Additionally, you may evaluate how the addition of EJF Investments to your portfolios can decrease your overall portfolio volatility.