Fundamental Analysis of American Realty Investors Inc - Growth / Value Index
ARL - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.301 indicating that it is undervalued.
Tsr Value Index - Poor Score of 25.00
Very Expensive - Price to Intrinsic Value of 6.73
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -57.40 | -173983.81 | -37047410.99 % | |
| Price to Book | 0.303 | 273.38 | 99368.10 % | 0.273 |
| Price to Sales | 4.40 | 4420.22 | 74244.55 % | |
| Enterprise Value to EBITDA Multiple | 224.01 | 158996 | 19625875 % |
ARL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.96 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 6.25
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.630 | -0.208 | -100.27 % | -0.089 |
| Return On Asset | -0.398 | -0.125 | -100.32 % | -0.054 |
| Net Profit Margin | -7.67 | -2.54 | -100.20 % | -4.63 |
| Operating Profit Margin | -23.59 | -24.24 | 1.80 % | -24.78 |
| EBITDA Margin | 3.45 | 2.78 | -99.83 % | 1.88 |
Highlights
| Market Cap | 223220 K |
| Enterprise Value | 392462 K |
| Price/Book TTM | 0.303 |
| Outstanding Share | 16152.00 K |
| Float/ Outstanding Share | 9.01% |
| Dividend Yield | 5.96 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.88 |
| Sloan Ratio | 0.0291 |
| Peter Lynch Fair Value | 0 |
ARL - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 50711.00 K | 34.51 % | 15.29 % |
| Gross Profit | 36060.00 K | 162.95 % | 2070.03 % |
| EBITDA | 1752.00 K | 99.77 % | 87.83 % |
| Net Profit | -3889.00 K | 100.27 % | 74.05 % |
| EPS | -0.241 | 100.00 % | NA |
ARL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 12.99
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.334 | -45.53 % | 0.294 |
| Cash Ratio | 12.99 | 1001.66 % | |
| Quick Ratio | 0 | 0 % | 13.36 |
| Shareholders Equity | 60.28 | 17.67 % | |
| Debt to EBITDA | 146.61 | 23279.88 % |
Historical Valuation Ratios of American Realty Investors Inc
Historical Valuation Ratios
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Historical Profitability Ratios of American Realty Investors Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of American Realty Investors Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of American Realty Investors Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)