EJF Investments Limited chart

Last update: 2022-11-25
Key statistics and financials
Revenue per share 0.22
Dividend & YieldN/A£ (N/A)
Beta -0.06
Market capitalization 76.43M
Operating cash flow 7.13M
ESG Scores unknown

Company description

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 is based in Jersey, Channel Island.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio0.05
Working Capital-0.59
Return On Equity0.1
Debt To Equity0.06
Fixed Asset Ratio-0.26
Fixed Interest Cover7.7

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -992.96k -955.95k -797.78k -138.65k
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities 10.77M -6.87M -5.84M -6.54M
Change To Operating Activities -995.75k 1.24M -33.17k 262.77k
Issuance Of Stock 33.26M 6M 6M
Net Income 17.43M 13.35M -8.79M 10.77M
Change In Cash -2.55M -384.54k -263.43k 592.26k
Effect Of Exchange Rate -10.24k 20.87k 756 466
Total Cash From Operating Activities -13.3M 6.46M 5.58M 7.13M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -270.2k -213.52k -213.52k
Change To Netincome -28.85M -7.28M 15.2M -3.76M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 17.43M 13.35M -8.79M 10.77M
Net Income 17.43M 13.35M -8.79M 10.77M
Selling General Administrative 1.97M 2.39M 1.27M 1.21M
Gross Profit 20.51M 16.69M -6.26M 13.57M
Ebit 18.54M 14.31M -7.53M 12.36M
Operating Income 18.54M 14.31M -7.53M 12.36M
Interest Expense -988.99k -935.84k -1.23M -1.6M
Income Tax Expense
Total Revenue 20.51M 16.69M -6.26M 13.57M
Cost Of Revenue
Total Other Income ExpenseNet -1.11M -955.45k -1.25M -1.58M
Net Income From Continuing Ops 17.43M 13.35M -8.79M 10.77M
Net Income Applicable To Common Shares 17.43M 13.35M -8.79M 10.77M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 17.89M 17.97M 24.19M 25.66M
Total Stockholder Equity 114.5M 120.98M 100.57M 104.8M
Other Current Liabilities
Total Assets 132.39M 138.95M 124.76M 130.46M
Common Stock 90.26M 90.26M 85.25M 85.25M
Other Current Assets
Retained Earnings 24.24M 30.72M 15.31M 19.55M
Treasury Stock
Cash 648.32k 263.78k 347 592.6k
Total Current Liabilities 2.34M 1.38M 587.16k 19.17M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 2.46M 841.13k 610.86k 940.34k
Net Tangible Assets 114.5M 120.98M 100.57M 104.8M
Net Receivables 1.72M 563.52k 570.73k 329.71k
Accounts Payable 118.85k 71.14k 54.41k 32.95k


Insider Transactions

Here are the insider transactions of stock shares related to EJF Investments Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dentskevich (Joanna)D2020-12-31
Watkins (Nick)D2020-12-31
Wilson (Neal James)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EJF Investments Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EJF Investments Limited

Here is the result of two systematic investment strategies applied to EJF Investments Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EJF Investments Limited

The following chart shows the equity curve of the two systematic investment strategies applied to EJF Investments Limited:

EJF Investments Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 2.75% on the backtest period.

Performance at glance

Performance

2.75 %

Latent gain

13.7 £

Invested capital

498.3 £

Annualized return

3.62 %
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Momentum strategy results on EJF Investments Limited

This is the result of two momentum investment strategies applied to EJF Investments Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EJF Investments Limited

The following chart shows all the entries opened by the momentum investment system on EJF Investments Limited:

EJF Investments Limited momentum entries
  • The first momentum investment strategy would give 2.95% of return on EJF Investments Limited. That represents 29.35£ of latent gain with 994.65£ of employed capital.
  • The second momentum investment strategy would give 2.56% of return on EJF Investments Limited. That represents 19.14£ of latent gain with 748.86£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.95 %

Latent gain

29.35 £

Invested capital

994.65 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

2.56 %

Latent gain

19.14 £

Invested capital

748.86 £

Annualized return

9.14 %

Momentum equity curve on EJF Investments Limited

The following chart shows the equity curve of the two momentum strategies applied to EJF Investments Limited:

EJF Investments Limited momentum equity

Note: the dividends potentially given by EJF Investments Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EJF Investments Limited

The following chart shows the employed capital evolution of the two momentum strategies on EJF Investments Limited since the beginning:

EJF Investments Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on EJF Investments Limited

Buy the dip entry openings on EJF Investments Limited

EJF Investments Limited

The performance achieved by the robo-advisor on EJF Investments Limited is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows EJF Investments Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EJF Investments Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to EJF Investments Limited

The following chart shows the result of the investment strategy applied to EJF Investments Limited:

EJF Investments Limited

Note: the dividends potentially given by EJF Investments Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EJF Investments Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on EJF Investments Limited:

EJF Investments Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EJF Investments Limited

In this section, I will compare the three previous investment strategies applied to EJF Investments Limited.

Equity curve comparison on EJF Investments Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EJF Investments Limited investment strategy comparison

Employed capital comparison on EJF Investments Limited

EJF Investments Limited investment comparison

Performance comparison on EJF Investments Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 2.75% 13.7£ 498.3£ 3.62%
Momentum 1 quarter 2.95% 29.35£ 994.65£ 5.67%
Momentum 2 quarters 2.56% 19.14£ 748.86£ 9.14%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

3.62 %

Momentum 1Q

9.14 %

Momentum 2Q

9.14 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EJF Investments Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EJF Investments Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of EJF Investments Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EJF Investments Limited
Country Jersey
City Saint Helier
Address IFC1, Esplanade
Phone 44 20 3752 6774
Website www.ejfi.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker EJFZ.XLON
Market www.londonstockexchange.com

EJF Investments Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown