Fundamental Analysis of Alexander & Baldwin HLDG Inc. - Growth / Value Index
ALEX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.677
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.80 | -32.31 | -32.11 % | |
| Price to Book | 0.974 | 1.23 | 16.46 % | 1.23 |
| Price to Sales | 5.63 | 5.46 | 1.63 % | |
| Enterprise Value to EBITDA Multiple | 20.87 | 88.96 | 14.42 % |
ALEX - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.31 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 20.25% is achieved by the company
Low Earning Yield of 3.63 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.36 | -3.82 | 21.84 % | 1.99 |
| Return On Asset | 2.58 | -2.33 | 17.82 % | 1.22 |
| Net Profit Margin | 20.25 | -16.89 | 23.07 % | 32.65 |
| Operating Profit Margin | 40.27 | 30.16 | -13.21 % | 38.86 |
| EBITDA Margin | 40.27 | 9.17 | -23.68 % | 38.86 |
Highlights
| Market Cap | 1234.07 M |
| Enterprise Value | 1846.87 M |
| Price/Book TTM | 0.974 |
| Outstanding Share | 72592.10 K |
| Float/ Outstanding Share | 98.67% |
| Dividend Yield | 5.20 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.23 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.488 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 0 |
ALEX - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 29.39
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 219702 K | 1.61 % | 15.69 % |
| Gross Profit | 129486 K | 55.31 % | 0.318 % |
| EBITDA | 88483.00 K | 24.91 % | 2.07 % |
| Net Profit | 44482.00 K | 24.31 % | 670.91 % |
| EPS | 0.612 | 24.31 % | NA |
ALEX - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.478 suggest high risk
Interest Coverage of -0.717
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.624 | -31.87 % | 0.593 |
| Cash Ratio | 0.177 | 192.83 % | |
| Quick Ratio | 0.290 | 295.87 % | 0.328 |
| Shareholders Equity | 60.93 | 5.14 % | |
| Debt to EBITDA | 30.11 | -12.14 % |
Historical Valuation Ratios of Alexander & Baldwin HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Alexander & Baldwin HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Alexander & Baldwin HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Alexander & Baldwin HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)