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 -20.24%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.24% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alexander & Baldwin, Inc.
-21.73%
-0.35
18.97%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.14%
EBIT Growth (5y)
9.16%
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
93.32%
ROCE (avg)
10.97%
ROE (avg)
4.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.31
EV to EBIT
11.88
EV to EBITDA
8.95
EV to Capital Employed
1.32
EV to Sales
5.68
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
11.10%
ROE (Latest)
6.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 117.98 MM
ROCE(HY)
Highest at 7.79%
RAW MATERIAL COST(Y)
Fallen by -56.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.8 times
PRE-TAX PROFIT(Q)
Highest at USD 25.09 MM
NET PROFIT(Q)
Highest at USD 25.15 MM
EPS(Q)
Highest at USD 0.34
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 65.26%
NET SALES(Q)
At USD 51.7 MM has Fallen at -9.76%
Here's what is working for Alexander & Baldwin, Inc.
Operating Cash Flow
Highest at USD 117.98 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)
Pre-Tax Profit
Highest at USD 25.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 25.09 MM has Grown at 53.34%
over average net sales of the previous four periods of USD 16.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 25.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 25.15 MM has Grown at 54.06%
over average net sales of the previous four periods of USD 16.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 14.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -56.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 10.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Alexander & Baldwin, Inc.
Net Sales
At USD 51.7 MM has Fallen at -9.76%
over average net sales of the previous four periods of USD 57.29 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Dividend Payout Ratio
Lowest at 65.26%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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