Fundamental Analysis of Alexanders Inc - Growth / Value Index
ALX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.19 | 11.73 | -43.69 % | |
| Price to Book | -9.51 | 5.06 | 340.79 % | -2.31 |
| Price to Sales | 5.14 | 5.34 | -8.45 % | |
| Enterprise Value to EBITDA Multiple | 18.98 | 19.09 | 7.13 % |
ALX - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 76.88
Gives Dividend Yield of 8.38 %
Earning Yield of 9.36 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 42.23%
During the past twelve months, the company has given a strong Net Margin of 45.52%
All key Trailing Twelve Months Margin growing by 15 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 44.47 | 43.09 | 76.84 % | 7.00 |
| Return On Asset | 10.37 | 7.30 | -25.38 % | 2.51 |
| Net Profit Margin | 45.97 | 45.52 | 62.58 % | 26.24 |
| Operating Profit Margin | 47.36 | 37.57 | 34.16 % | 56.45 |
| EBITDA Margin | 50.48 | 52.19 | -8.73 % | 41.01 |
Highlights
| Market Cap | 1196.59 M |
| Enterprise Value | 2236.16 M |
| Price/Book TTM | -9.51 |
| Outstanding Share | 5107.29 K |
| Float/ Outstanding Share | 41.61% |
| Dividend Yield | 7.86 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.59 |
| Peter Lynch Ratio | 6.94 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.86 |
| Sloan Ratio | -0.0048 |
| Peter Lynch Fair Value | 0 |
ALX - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 62.58%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 233418 K | 9.30 % | 2.44 % |
| Gross Profit | 117557 K | 23.18 % | 33.51 % |
| EBITDA | 117827 K | 0.235 % | 41.16 % |
| Net Profit | 107296 K | 77.70 % | 1.09 % |
| EPS | 20.94 | 77.59 % | NA |
ALX - Stability Highlights
Stability Analysis
Cash ratio of 10.54
Tsr Stability Index - Very Poor Score of 9.38
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 6.70 | 45.25 % | 4.75 |
| Cash Ratio | 10.54 | 11.32 % | |
| Quick Ratio | 13.47 | 6.18 % | -1.34 |
| Shareholders Equity | 16.93 | -57.81 % | |
| Debt to EBITDA | 13.56 | 46.31 % |
Historical Valuation Ratios of Alexanders Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Alexanders Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Alexanders Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Alexanders Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)