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AMREP Corp.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US0321591051
  • NYSE: AXR
USD
22.91
0.31 (1.37%)

Sep 23

NYS

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alpine Income Property Trust, Inc.
Stratus Properties, Inc.
American Realty Investors, Inc.
Douglas Elliman, Inc.
RE/MAX Holdings, Inc.
AMREP Corp.
Vacasa, Inc.
Five Point Holdings LLC
J.W. Mays, Inc.
Cadiz, Inc.
LuxUrban Hotels, Inc.

Why is AMREP Corp. ?

1
Strong Long Term Fundamental Strength with a 48.91% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 48.91%
3
The company has declared Positive results for the last 3 consecutive quarters
  • RAW MATERIAL COST(Y) Fallen by -29.95% (YoY)
  • CASH AND EQV(HY) Highest at USD 89.34 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -36.67 %
4
With ROE of 10.29%, it has a attractive valuation with a 0.89 Price to Book Value
  • Over the past year, while the stock has generated a return of -41.43%, its profits have risen by 31.9% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.43% returns
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 AMREP Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AMREP Corp.
-14.1%
0.04
51.50%
S&P 500
15.76%
0.70
20.15%
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)
15.22%
EBIT Growth (5y)
27.96%
EBIT to Interest (avg)
12.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.14%
ROCE (avg)
15.46%
ROE (avg)
12.93%
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
11
Industry P/E
Price to Book Value
0.99
EV to EBIT
6.29
EV to EBITDA
6.16
EV to Capital Employed
0.98
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.54%
ROE (Latest)
9.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

1What is working for the Company
CASH AND EQV(HY)

Highest at USD 101.74 MM

-32What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -0.28 MM

ROCE(HY)

Lowest at 4.26%

RAW MATERIAL COST(Y)

Grown by 17.54% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.38 times

NET SALES(Q)

Lowest at USD 6.05 MM

PRE-TAX PROFIT(Q)

Lowest at USD 0.28 MM

NET PROFIT(Q)

Lowest at USD 0.28 MM

EPS(Q)

Lowest at USD 0.05

Here's what is working for AMREP Corp.

Cash and Eqv
Highest at USD 101.74 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for AMREP Corp.

Net Sales
At USD 6.05 MM has Fallen at -66.1%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD 0.28 MM has Fallen at -95.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.28 MM has Fallen at -94.12%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -0.28 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 6.05 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit
Lowest at USD 0.28 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 0.28 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Lowest at 0.38 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 17.54% (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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