Alexander's, Inc. (ALX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The GEO Group, Inc.

NetSTREIT Corp.

MFA Financial, Inc.

Easterly Government Properties, Inc.

PennyMac Mortgage Investment Trust

Franklin BSP Realty Trust, Inc.

Apartment Investment & Management Co.

Alexander's, Inc.

Plymouth Industrial REIT, Inc.

Global Net Lease, Inc.

Paramount Group, Inc.

Why is Alexander's, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.45% and Operating profit at 2.70%

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at 20.89%
DEBT-EQUITY RATIO (HY) Highest at 410.67 %
INTEREST(Q) At USD 12.8 MM has Grown at 18.59%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.50% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alexander's, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alexander's, Inc.

-2.49%

0.10

29.09%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.45%

EBIT Growth (5y)

2.70%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

212.65%

Pledged Shares

Institutional Holding

35.22%

ROCE (avg)

ROE (avg)

34.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.27

EV to EBIT

10.66

EV to EBITDA

7.37

EV to Capital Employed

-3.77

EV to Sales

3.68

PEG Ratio

Dividend Yield

7.75%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

24.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 85.07 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 377.55%

-20What is not working for the Company

ROCE(HY)

Lowest at 20.89%

DEBT-EQUITY RATIO (HY)

Highest at 410.67 %

INTEREST(Q)

At USD 12.8 MM has Grown at 18.59%

RAW MATERIAL COST(Y)

Grown by 11.77% (YoY

CASH AND EQV(HY)

Lowest at USD 767.95 MM

NET SALES(Q)

Lowest at USD 51.59 MM

PRE-TAX PROFIT(Q)

Lowest at USD 6.12 MM

NET PROFIT(Q)

Lowest at USD 6.12 MM

EPS(Q)

Lowest at USD 1.19

Here's what is working for Alexander's, Inc.

Operating Cash Flow

Highest at USD 85.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend Payout Ratio

Highest at 377.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 8.71 MM

in the last five periods

MOJO 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's, Inc.

Interest

At USD 12.8 MM has Grown at 18.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 6.12 MM has Fallen at -38.26%

over average net sales of the previous four periods of USD 9.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.12 MM has Fallen at -38.26%

over average net sales of the previous four periods of USD 9.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 410.67 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at USD 51.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 6.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 6.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 1.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 767.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 11.77% (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