AMREP Corp. (AXR) 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

American Realty Investors, Inc.

Alpine Income Property Trust, Inc.

Cadiz, Inc.

AMREP Corp.

Douglas Elliman, Inc.

RE/MAX Holdings, Inc.

Vacasa, Inc.

Five Point Holdings LLC

J.W. Mays, Inc.

Stratus Properties, Inc.

LuxUrban Hotels, Inc.

Why is AMREP Corp. ?

Strong Long Term Fundamental Strength with a 48.91% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 48.91%

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 %

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

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

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 AMREP Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AMREP Corp.

36.75%

0.04

51.50%

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)

14.33%

EBIT Growth (5y)

39.89%

EBIT to Interest (avg)

12.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

48.14%

ROCE (avg)

15.46%

ROE (avg)

12.93%

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

1.10

EV to EBIT

9.32

EV to EBITDA

9.13

EV to Capital Employed

1.15

EV to Sales

2.28

PEG Ratio

Dividend Yield

ROCE (Latest)

12.36%

ROE (Latest)

7.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

2What is working for the Company

CASH AND EQV(HY)

Highest at USD 94.53 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.15 %

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 1.58 MM has Fallen at -57.58%

NET PROFIT(Q)

At USD 1.2 MM has Fallen at -70.31%

OPERATING CASH FLOW(Y)

Lowest at USD 5 MM

NET SALES(Q)

At USD 9.4 MM has Fallen at -21.07%

RAW MATERIAL COST(Y)

Grown by 22.14% (YoY

Here's what is working for AMREP Corp.

Cash and Eqv

Highest at USD 94.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -33.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for AMREP Corp.

Pre-Tax Profit

At USD 1.58 MM has Fallen at -57.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.2 MM has Fallen at -70.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 9.4 MM has Fallen at -21.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 22.14% (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