EJF0 Stock Overview
A principal investment firm. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
EJF Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.33 |
| 52 Week High | UK£1.34 |
| 52 Week Low | UK£1.19 |
| Beta | -0.053 |
| 1 Month Change | 0% |
| 3 Month Change | 1.53% |
| 1 Year Change | 10.42% |
| 3 Year Change | 13.73% |
| 5 Year Change | n/a |
| Change since IPO | 29.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| EJF0 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.9% | -0.6% |
| 1Y | 10.4% | 18.9% | 2.7% |
Return vs Industry: EJF0 underperformed the UK Capital Markets industry which returned 19.5% over the past year.
Return vs Market: EJF0 exceeded the UK Market which returned 3.1% over the past year.
Price Volatility
| EJF0 volatility | |
|---|---|
| EJF0 Average Weekly Movement | 0.2% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: EJF0 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: EJF0's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Neal Wilson | www.ejfi.com |
EJF Investments Limited is a principal investment firm. The firm seeks to invest in financial services sector with a focus in structured debt and equity, loans, bonds, preference shares, convertible notes and private equity. It considers investments domiciled in the United States, the United Kingdom and Europe.
EJF Investments Limited Fundamentals Summary
| EJF0 fundamental statistics | |
|---|---|
| Market cap | UK£73.37m |
| Earnings (TTM) | UK£7.88m |
| Revenue (TTM) | UK£11.30m |
9.3x
P/E Ratio6.5x
P/S RatioIs EJF0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EJF0 income statement (TTM) | |
|---|---|
| Revenue | UK£11.30m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£11.30m |
| Other Expenses | UK£3.42m |
| Earnings | UK£7.88m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 100.00% |
| Net Profit Margin | 69.72% |
| Debt/Equity Ratio | 25.0% |
How did EJF0 perform over the long term?
See historical performance and comparisonDividends
8.9%
Current Dividend Yield125%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EJF Investments Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor Finn | Panmure Liberum |
| Shonil Chande | Panmure Liberum |