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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MFA Financial, Inc.

Easterly Government Properties, Inc.

Franklin BSP Realty Trust, Inc.

Apartment Investment & Management Co.

The GEO Group, Inc.

NetSTREIT Corp.

PennyMac Mortgage Investment Trust

Plymouth Industrial REIT, Inc.

Global Net Lease, Inc.

Alexander's, 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%

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 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.

11.32%

0.11

29.16%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

327.49%

Pledged Shares

Institutional Holding

36.60%

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

11.53

EV to EBIT

16.36

EV to EBITDA

10.64

EV to Capital Employed

-12.84

EV to Sales

5.00

PEG Ratio

Dividend Yield

7.30%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

25.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 604.35%

-24What is not working for the Company

ROCE(HY)

Lowest at 19.74%

DEBT-EQUITY RATIO (HY)

Highest at 603.28 %

INTEREST COVERAGE RATIO(Q)

Lowest at 167.8

RAW MATERIAL COST(Y)

Grown by 18.49% (YoY

CASH AND EQV(HY)

Lowest at USD 544.48 MM

PRE-TAX PROFIT(Q)

Lowest at USD 3.82 MM

NET PROFIT(Q)

Lowest at USD 3.82 MM

EPS(Q)

Lowest at USD 0.74

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

Dividend Payout Ratio

Highest at 604.35%

in the last five years

MOJO 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 3.82 MM has Fallen at -58.3%

over average net sales of the previous four periods of USD 9.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.82 MM has Fallen at -58.3%

over average net sales of the previous four periods of USD 9.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 167.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 603.28 % 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

Pre-Tax Profit

Lowest at USD 3.82 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 3.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.74

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 544.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 18.49% (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

Non Operating Income

Highest at USD 0.81 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income