AJ Lucas Group Ltd AJL

Morningstar Rating
A$0.01 0.00 (12.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AJL is trading at a 349% premium.
Price
A$0.01
Fair Value
A$2.55
Uncertainty
Extreme
1-Star Price
A$6.51
5-Star Price
A$7.92
Economic Moat
Gjml
Capital Allocation

Trading Information

Previous Close Price
A$0.01
Day Range
A$0.010.01
52-Week Range
A$0.010.02
Bid/Ask
A$0.01 / A$0.01
Market Cap
A$12.38 Mil
Volume/Avg
2.4 Mil / 496,297

Key Statistics

Price/Earnings (Normalized)
3.93
Price/Sales
0.08
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

AJ Lucas Group Ltd is a provider of drilling services in Australia in the coal sector, but also in the wider energy, water, wastewater, and resources sectors. The company is structured into two principal operating segments: Drilling and Oil & Gas Operations. All of the company's revenues are generated from the Drilling segment in Australia.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Small Value
Total Number of Employees
356

Valuation

Metric
AJL
Price/Earnings (Normalized)
3.93
Price/Book Value
Price/Sales
0.08
Price/Cash Flow
0.39
Price/Earnings
AJL

Financial Strength

Metric
AJL
Quick Ratio
0.54
Current Ratio
0.79
Interest Coverage
0.48
Quick Ratio
AJL

Profitability

Metric
AJL
Return on Assets (Normalized)
1.39%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
22.56%
Return on Assets
AJL

Coking Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coronado Global Resources Inc Chess Depository Interest
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Warrior Met Coal Inc
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Alpha Metallurgical Resources Inc
AMR
Jwwd$3.1 Bil
Arch Resources Inc Class A
ARCH
NpszKcjgj$2.5 Bil
Stanmore Resources Ltd
STMRF
Hxp$1.9 Bil
Shougang Fushan Resources Group Ltd
FSHYF
Xnpyr$1.8 Bil
Mongolian Mining Corp
MOGLF
Kchr$1.1 Bil
SunCoke Energy Inc
SXC
Nzwr$729.9 Mil
Ramaco Resources Inc Class A
METC
Gsh$595.2 Mil
Ramaco Resources Inc Ordinary Shares - Class B
METCB
Lvjk$595.2 Mil

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