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 buy?
- Overall Portfolio exposure to Alexander's, 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's, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alexander's, Inc.
23.06%
0.11
29.16%
S&P 500
22.36%
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 Trend28What is working for the Company
ROCE(HY)
Highest at 92.02%
INTEREST COVERAGE RATIO(Q)
Highest at 228.81
RAW MATERIAL COST(Y)
Fallen by -10.6% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 212.96 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.9 times
NET SALES(Q)
Highest at USD 54.71 MM
PRE-TAX PROFIT(Q)
Highest at USD 155.36 MM
NET PROFIT(Q)
Highest at USD 155.36 MM
EPS(Q)
Highest at USD 30.24
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 27.16 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.88%
CASH AND EQV(HY)
Lowest at USD 510.4 MM
Here's what is working for Alexander's, Inc.
Pre-Tax Profit
At USD 155.36 MM has Grown at 2,920.55%
over average net sales of the previous four periods of USD 5.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 155.36 MM has Grown at 2,920.55%
over average net sales of the previous four periods of USD 5.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 228.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 54.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 155.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 155.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 30.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 212.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.9 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 -10.6% (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
Here's what is not working for Alexander's, Inc.
Operating Cash Flow
Lowest at USD 27.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 510.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 14.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.96 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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