EJF Investments Financials

EJFI Stock   125.50  2.50  2.03%   
We urge to utilize EJF Investments fundamental analysis to see if markets are right now undervaluing or overvaluing the company. Put another way, you can exercise it to find out if EJF Investments is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-seven available fundamental indicators for EJF Investments, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of EJF Investments to be traded at 150.6 in 90 days. Key indicators impacting EJF Investments' financial strength include:
Operating Margin
0.868
PE Ratio
9.4615
Profit Margin
0.6972
Payout Ratio
0.8295
EPS Estimate Current Year
0.2473
  
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
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINJE00BF0D1M25
Business AddressIFC 5, Saint
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ejfi.com
Phone44 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.

EJF Investments Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets124.8M130.5M132.7M122.6M141.0M121.5M
Net Debt23.6M24.6M19.3M23.4M26.9M13.6M
Retained Earnings15.3M19.5M27.3M12.7M14.6M15.4M
Cash347.0592.6K359.3K660.8K594.7K565.0K
Other Assets39.8K18.0K14.7K(232.3K)(209.1K)(198.6K)
Net Receivables570.7K329.7K348.3K196.7K177.1K168.2K
Other Current Assets650.3K365.8K377.8K267.9K308.1K323.5K
Total Liab24.2M25.7M20.2M24.6M28.3M16.3M
Other Current Liab(54.4K)(18.7M)(58.6K)48.3K43.4K45.6K
Net Tangible Assets114.5M121.0M100.6M104.8M120.5M116.0M
Accounts Payable54.4K32.9K58.6K48.3K43.4K43.9K
Total Current Assets571.1K922.3K707.6K1.1M1.0M1.2M
Inventory(610.5K)(347.7K)(363.1K)(232.3K)(267.2K)(280.5K)

EJF Investments Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue(6.0M)13.4M17.0M(5.0M)(4.5M)(4.3M)
Gross Profit(6.0M)13.4M17.0M(5.0M)(4.5M)(4.3M)
Operating Income(8.8M)10.8M14.3M(6.2M)(5.6M)(5.3M)
Ebit(8.8M)10.8M14.3M(6.2M)(5.6M)(5.3M)
Ebitda(8.8M)10.8M14.3M(6.2M)(5.6M)(5.3M)
Income Before Tax(8.8M)10.8M14.3M(8.0M)(7.2M)(6.8M)
Net Income(8.8M)10.8M14.3M(8.0M)(7.2M)(6.8M)
Income Tax Expense(8.8M)10.8M14.3M(1.7M)(2.0M)(1.9M)
Interest Income935.8K1.2M5.8K22.0K19.8K18.8K
Interest Expense976.3K1.3M1.6M1.8M2.1M2.2M
Cost Of Revenue902K887.3K965.9K879.0K791.1K954.1K

EJF Investments Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(263.4K)592.3K(233.3K)301.5K271.4K257.8K
Free Cash Flow5.6M7.1M12.9M4.1M4.7M5.4M
Other Non Cash Items15.2M(3.8M)(1.4M)12.0M13.8M14.4M
Dividends Paid5.8M6.9M6.6M6.5M7.5M6.4M
Net Income(8.8M)10.8M14.3M(8.0M)(7.2M)(6.8M)
End Period Cash Flow347.0592.6K359.3K660.8K594.7K565.0K
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 Ideas

EJF 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.

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.