ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alexander's, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.45% and Operating profit at 2.70%
2
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%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.12% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow 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.
16.33%
0.11
29.16%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
4.22%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
327.49%
Pledged Shares
0
Institutional Holding
41.12%
ROCE (avg)
0
ROE (avg)
34.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
11.19
EV to EBIT
15.79
EV to EBITDA
10.27
EV to Capital Employed
-12.39
EV to Sales
4.83
PEG Ratio
NA
Dividend Yield
7.53%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 495.76%
-18What is not working for the Company
ROCE(HY)
Lowest at 16.21%
DEBT-EQUITY RATIO
(HY)
Highest at 749.47 %
PRE-TAX PROFIT(Q)
At USD 4.66 MM has Fallen at -33.93%
NET PROFIT(Q)
At USD 4.66 MM has Fallen at -33.93%
RAW MATERIAL COST(Y)
Grown by 23.85% (YoY
CASH AND EQV(HY)
Lowest at USD 344.28 MM
Here's what is working for Alexander's, Inc.
Dividend Payout Ratio
Highest at 495.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Alexander's, Inc.
Pre-Tax Profit
At USD 4.66 MM has Fallen at -33.93%
over average net sales of the previous four periods of USD 7.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.66 MM has Fallen at -33.93%
over average net sales of the previous four periods of USD 7.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 749.47 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 344.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 23.85% (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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