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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

RE/MAX Holdings, Inc.

American Realty Investors, Inc.

AMREP Corp.

Five Point Holdings LLC

Cadiz, Inc.

J.W. Mays, Inc.

Alpine Income Property Trust, Inc.

Douglas Elliman, Inc.

Vacasa, 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 -40.46%, 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 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.46% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AMREP Corp. 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 AMREP Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AMREP Corp.

-43.47%

0.14

51.31%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.49%

EBIT Growth (5y)

48.91%

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

42.90%

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

0.89

EV to EBIT

5.68

EV to EBITDA

5.61

EV to Capital Employed

0.85

EV to Sales

1.30

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

14.95%

ROE (Latest)

10.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

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 %

PRE-TAX PROFIT(Q)

Highest at USD 6.6 MM

NET PROFIT(Q)

Highest at USD 4.69 MM

EPS(Q)

Highest at USD 0.87

-7What is not working for the Company

NET SALES(HY)

At USD 29.03 MM has Grown at -24.85%

Here's what is working for AMREP Corp.

Pre-Tax Profit

Highest at USD 6.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 4.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 89.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -36.67 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -29.95% (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 AMREP Corp.

Net Sales

At USD 29.03 MM has Grown at -24.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)