Alon USA Energy Inc

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ALJ : : Basic Materials
$13.32 | %
Today's Range: 13.31 - 13.68
Avg. Daily Volume: 506400.0
06/30/17 - 4:01 PM ET

Financial Analysis


ALON USA ENERGY INC's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. ALON USA ENERGY INC has weak liquidity. Currently, the Quick Ratio is 0.63 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 13.18% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)1129.87830.45
EBITDA ($mil)64.252.21
EBIT ($mil)27.71-32.65
Net Income ($mil)7.33-35.54


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)186.13193.38
Total Assets ($mil)2112.22213.21
Total Debt ($mil)516.32554.06
Equity ($mil)518.41597.12


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin10.045.56
EBITDA Margin5.680.26
Operating Margin2.45-3.93
Sales Turnover1.961.81
Return on Assets-1.89-0.43
Return on Equity-7.7-1.62
Debt Q1 FY17 Q1 FY16
Current Ratio1.011.1
Debt/Capital0.50.48
Interest Expense15.1218.31
Interest Coverage1.83-1.78


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)71.7671.08
Div / share0.150.15
EPS0.1-0.51
Book value / share7.228.4
Institutional Own % n/a n/a
Avg Daily Volume490487.0618601.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 1.85 indicates a discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 84.73. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, ALON USA ENERGY INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ALJ NM Peers 51.21   ALJ 5.60 Peers 15.40

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

ALJ's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ALJ is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ALJ NM Peers 24.48   ALJ NA Peers 0.64

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

ALJ's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ALJ 1.85 Peers 84.73   ALJ -211.11 Peers 99.15

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ALJ is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ALJ is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ALJ 0.23 Peers 2.21   ALJ 3.13 Peers 7.22

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ALJ is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ALJ significantly trails its peers on the basis of sales growth

 

 

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