ARL
American Realty Investors·NYSE
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8.69 / 10
Outperform
ARL's fundamental analysis is outstanding (8.7/10). Key strengths include a high Asset-MV factor (0.9110) and a negative PB-ROE difference (-0.8002), both indicating superior value and quality. However, concerns arise from a low Net income-Revenue difference (-2.0998) and a slow Inventory turnover (232 days), which may cap upside if not addressed. Overall, the company's asset base and profitability relative to peers are its main pillars.
Analysis Checks(5/10)
Revenue-MV
Value-1.27
Score0/3
Weight-9.39%
1M Return-7.51%
Value-1.27
Score0/3
Weight-9.39%
1M Return-7.51%
Net income-Revenue
Value-2.10
Score1/3
Weight-0.29%
1M Return-0.29%
Value-2.10
Score1/3
Weight-0.29%
1M Return-0.29%
PB-ROE
Value-0.80
Score3/3
Weight24.14%
1M Return23.98%
Value-0.80
Score3/3
Weight24.14%
1M Return23.98%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-1.54%
1M Return-1.39%
Value70.53
Score1/3
Weight-1.54%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight0.50%
1M Return0.47%
Value232.28
Score0/3
Weight0.50%
1M Return0.47%
Profit-MV
Value0.03
Score2/3
Weight4.66%
1M Return4.71%
Value0.03
Score2/3
Weight4.66%
1M Return4.71%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-1.14%
1M Return-1.07%
Value25.85
Score0/3
Weight-1.14%
1M Return-1.07%
Cash-UP
Value-0.06
Score3/3
Weight24.87%
1M Return21.44%
Value-0.06
Score3/3
Weight24.87%
1M Return21.44%
Asset-MV
Value0.91
Score3/3
Weight56.48%
1M Return40.75%
Value0.91
Score3/3
Weight56.48%
1M Return40.75%
Cash-MV
Value-0.32
Score2/3
Weight1.71%
1M Return1.81%
Value-0.32
Score2/3
Weight1.71%
1M Return1.81%
Revenue-MV
Value-1.27
Score0/3
Weight-9.39%
1M Return-7.51%
Value-1.27
Score0/3
Weight-9.39%
1M Return-7.51%
Profit-MV
Value0.03
Score2/3
Weight4.66%
1M Return4.71%
Value0.03
Score2/3
Weight4.66%
1M Return4.71%
Net income-Revenue
Value-2.10
Score1/3
Weight-0.29%
1M Return-0.29%
Value-2.10
Score1/3
Weight-0.29%
1M Return-0.29%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-1.14%
1M Return-1.07%
Value25.85
Score0/3
Weight-1.14%
1M Return-1.07%
PB-ROE
Value-0.80
Score3/3
Weight24.14%
1M Return23.98%
Value-0.80
Score3/3
Weight24.14%
1M Return23.98%
Cash-UP
Value-0.06
Score3/3
Weight24.87%
1M Return21.44%
Value-0.06
Score3/3
Weight24.87%
1M Return21.44%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-1.54%
1M Return-1.39%
Value70.53
Score1/3
Weight-1.54%
1M Return-1.39%
Asset-MV
Value0.91
Score3/3
Weight56.48%
1M Return40.75%
Value0.91
Score3/3
Weight56.48%
1M Return40.75%
Inventory turnover days
Value232.28
Score0/3
Weight0.50%
1M Return0.47%
Value232.28
Score0/3
Weight0.50%
1M Return0.47%
Cash-MV
Value-0.32
Score2/3
Weight1.71%
1M Return1.81%
Value-0.32
Score2/3
Weight1.71%
1M Return1.81%
Is ARL fundamentally strong?
- ARL scores 8.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.74% ROE, 14.13% net margin, 49.07 P/E ratio, 0.35 P/B ratio, and 134.95% earnings growth, these metrics solidify its Outperform investment rating.
