Alexander & Baldwin (ALEX) Fundamental Analysis: Revenue, Earnings & Valuation

5.82 / 10

Netural

The fundamental assessment rates ALEX at 5.8/10, indicating fair but not outstanding characteristics. Strengths lie in a healthy cost of sales ratio and high net profit margin, while weaknesses include negative asset growth and elevated tax burden. Overall, the company shows selective potential but limited momentum.

Analysis Checks(8/10)

Total assets (growth rate compared to beginning of year %)

Value-0.65

Score1/3

Weight0.89%

1M Return0.21%

Equity multiplier

Value1.68

Score3/3

Weight28.97%

1M Return6.55%

Quick ratio

Value2.15

Score2/3

Weight2.39%

1M Return0.59%

Non-current liabilities / Total liabilities (%)

Value73.12

Score2/3

Weight9.42%

1M Return2.14%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-1.63

Score3/3

Weight29.44%

1M Return6.66%

Income tax / Total profit (%)

Value-0.11

Score1/3

Weight-0.12%

1M Return-0.03%

Total assets turnover ratio

Value0.12

Score2/3

Weight8.84%

1M Return2.17%

Cost of sales ratio (%)

Value53.50

Score2/3

Weight2.67%

1M Return0.65%

Net profit / Total operating revenue (%)

Value31.29

Score2/3

Weight7.16%

1M Return1.59%

Current ratio

Value0.31

Score2/3

Weight10.33%

1M Return2.40%

Is ALEX undervalued or overvalued?

ALEX scores 5.82/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.50% ROE, 31.29% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 7.23% earnings growth, these metrics solidify its Netural investment rating.

ALEX(Delisted)

Analysis Checks(8/10)