ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Apartment Investment & Management Co. ?
1
Weak Long Term Fundamental Strength with a -47.94% CAGR growth in Operating Profits
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Apartment Investment & Management Co. 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 Apartment Investment & Management Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apartment Investment & Management Co.
-53.28%
-0.75
39.62%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.45%
EBIT Growth (5y)
-48.15%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.47%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
9.72
EV to EBIT
-50.17
EV to EBITDA
2.67
EV to Capital Employed
-0.49
EV to Sales
0.91
PEG Ratio
0.01
Dividend Yield
12580.28%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
494.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 171.01%
RAW MATERIAL COST(Y)
Fallen by -141.25% (YoY
NET PROFIT(Q)
Highest at USD 351.39 MM
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -22.06 MM has Fallen at -54.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 38.82
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.78 times
NET SALES(Q)
Lowest at USD 35.13 MM
EPS(Q)
Lowest at USD -0.68
Here's what is working for Apartment Investment & Management Co.
Net Profit
At USD 351.39 MM has Grown at 2,213.73%
over average net sales of the previous four periods of USD -16.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 351.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -141.25% (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 Apartment Investment & Management Co.
Net Sales
At USD 35.13 MM has Fallen at -33.85%
over average net sales of the previous four periods of USD 53.11 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -22.06 MM has Fallen at -54.63%
over average net sales of the previous four periods of USD -14.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 38.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 35.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -0.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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