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Equity
EJFI
+0.0 · +0.00%
GBX · LSE

EJF Investments Ltd(EJFI) Stock Analysis | Financial Services

GBX --+0.00%
Reward49Moderate
Risk24Low
75%Data
Strong 56% profit margin · 8.0% dividend yield · Revenue growing 45% YoY
Defensive Anchor
Market Cap:81.32M
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EJFI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EJFI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 137p.

What is EJF Investments Ltd?

EJF Investments Limited is a principal investment firm.

EJFI · Verdict

Moderate reward · low risk

EJFI stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

EJFI · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    270% free-cash-flow margin

  • Volatility95/100

    Top decile vs peers

  • Profitability81/100

    67% net margin · 5% ROE

Watchouts 1

  • Growth30/100

    Rev -25.1% CAGR · earnings -30.7%

Model-based scoring. For information only — not financial advice.

What is EJF Investments Ltd?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 81.32M, and a P/E ratio of 17.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap81.32M
P/E Ratio17.5
Dividend Yield7.96%
Beta0.072
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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