ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alexander & Baldwin, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.14%
2
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 65.26%
- NET SALES(Q) At USD 51.7 MM has Fallen at -9.76%
3
With ROE of 6.50%, it has a fair valuation with a 1.31 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.13%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alexander & Baldwin, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alexander & Baldwin, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alexander & Baldwin, Inc.
15.7%
0.63
42.35%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.50%
EBIT Growth (5y)
4.34%
EBIT to Interest (avg)
4.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.21%
Dividend Payout Ratio
107.30%
Pledged Shares
0
Institutional Holding
94.64%
ROCE (avg)
10.97%
ROE (avg)
4.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.22
EV to EBIT
12.80
EV to EBITDA
9.23
EV to Capital Employed
1.22
EV to Sales
5.32
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
9.52%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 109.7 MM
ROCE(HY)
Highest at 7.32%
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.26% (YoY
NET SALES(Q)
Lowest at USD 50.25 MM
PRE-TAX PROFIT(Q)
At USD 14.86 MM has Fallen at -24.5%
NET PROFIT(Q)
At USD 14.78 MM has Fallen at -24.9%
Here's what is working for Alexander & Baldwin, Inc.
Operating Cash Flow
Highest at USD 109.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Alexander & Baldwin, Inc.
Net Sales
At USD 50.25 MM has Fallen at -12.55%
over average net sales of the previous four periods of USD 57.46 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 50.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 14.86 MM has Fallen at -24.5%
over average net sales of the previous four periods of USD 19.68 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 14.78 MM has Fallen at -24.9%
over average net sales of the previous four periods of USD 19.68 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 5.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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