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Alset, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US02115D2080
USD
3.07
0.43 (16.29%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
AMREP Corp.
J.W. Mays, Inc.
Sky Harbour Group Corp.
Vacasa, Inc.
Alset, Inc.
Rafael Holdings, Inc.
Trinity Place Holdings, Inc.
Gaucho Group Holdings, Inc.
Gyrodyne LLC
Mdjm Ltd.
Ohmyhome Ltd.
Why is Alset, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -0.16% and Operating profit at -263.96%
  • NET SALES(Q) At USD 1.1 MM has Fallen at -72.69%
  • RAW MATERIAL COST(Y) Grown by 12.11% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -41.44 %
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 135.40%, its profits have risen by 91.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Alset, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Alset, Inc.
155.83%
1.01
152.31%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.16%
EBIT Growth (5y)
-263.96%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.15%
ROCE (avg)
48.60%
ROE (avg)
62.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.14
EV to EBIT
8.52
EV to EBITDA
12.41
EV to Capital Employed
-1.06
EV to Sales
-2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.24%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 4.68 MM

NET SALES(9M)

At USD 11.11 MM has Grown at 34.97%

NET PROFIT(9M)

Higher at USD -8 MM

-21What is not working for the Company
NET SALES(Q)

At USD 1.1 MM has Fallen at -72.69%

RAW MATERIAL COST(Y)

Grown by 12.11% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -41.44 %

PRE-TAX PROFIT(Q)

Lowest at USD -11.02 MM

NET PROFIT(Q)

Lowest at USD -10.4 MM

Here's what is working for Alset, Inc.
Operating Cash Flow
Highest at USD 4.68 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Alset, Inc.
Net Sales
At USD 1.1 MM has Fallen at -72.69%
over average net sales of the previous four periods of USD 4.02 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -11.02 MM has Fallen at -752.89%
over average net sales of the previous four periods of USD -1.29 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -10.4 MM has Fallen at -773.6%
over average net sales of the previous four periods of USD -1.19 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD -11.02 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 -10.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -41.44 %
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

Raw Material Cost
Grown by 12.11% (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

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