Alon USA Energy, Inc. common st
Alon USA Energy, Inc. common st Fundamental Analysis
Alon USA Energy, Inc. common st (ALJ) shows weak financial fundamentals with a PE ratio of -11.38, profit margin of -2.12%, and ROE of -14.27%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -0.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALJ's fundamental strength across five key dimensions:
Efficiency Score
WeakALJ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALJ trades at attractive valuation levels.
Growth Score
WeakALJ faces weak or negative growth trends.
Financial Health Score
ModerateALJ shows balanced financial health with some risks.
Profitability Score
WeakALJ struggles to sustain strong margins.
Key Financial Metrics
Is ALJ Expensive or Cheap?
P/E Ratio
ALJ trades at -11.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALJ's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values Alon USA Energy, Inc. common st at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.10 times EBITDA. This is generally considered low.
How Well Does ALJ Make Money?
Net Profit Margin
For every $100 in sales, Alon USA Energy, Inc. common st keeps $-2.12 as profit after all expenses.
Operating Margin
Core operations generate -1.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-14.27 in profit for every $100 of shareholder equity.
ROA
Alon USA Energy, Inc. common st generates $-3.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.01 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.14
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How ALJ Stacks Against Its Sector Peers
| Metric | ALJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.38 | 21.19 | Better (Cheaper) |
| ROE | -14.27% | 948.00% | Weak |
| Net Margin | -2.12% | -73259.00% (disorted) | Weak |
| Debt/Equity | 1.01 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.09 | 6.31 | Neutral |
| ROA | -3.92% | -10913945.00% (disorted) | Weak |
ALJ outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alon USA Energy, Inc. common st's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity