ALX
Alexander'S·NYSE
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0.65 / 10
Underperform
Alexander's Inc (ALX) exhibits weak fundamentals with a comprehensive score of 0.7/10. Key concerns include a negative net profit margin of -2972.6% and a high cost-of-sales ratio of 70.5%, signaling operational inefficiencies. Asset quality is compromised, as non-current assets constitute 55.4% of total assets, while current assets stand at 45.0%. Shareholders' equity has declined by -27.4% year-over-year, underscoring capital erosion. Although the operating cycle (230.8 days) and fixed-assets turnover ratio (7979.4) are favorable, they are insufficient to offset other weaknesses. Historical back-tests show negative one-month returns across most factors, reinforcing the underperform label.
Analysis Checks(5/10)
Operating cycle
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-27.44
Score0/3
Weight70.86%
1M Return-1.83%
Value-27.44
Score0/3
Weight70.86%
1M Return-1.83%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Current ratio
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Operating cycle
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-27.44
Score0/3
Weight70.86%
1M Return-1.83%
Value-27.44
Score0/3
Weight70.86%
1M Return-1.83%
Net profit margin (%)
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Current ratio
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Is ALX fundamentally strong?
- ALX scores 0.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.99% ROE, 16.99% net margin, 34.84 P/E ratio, 10.15 P/B ratio, and -22.81% earnings growth, these metrics solidify its Underperform investment rating.
