American Realty Investors (ARL) Fundamental Analysis: Revenue, Earnings & Valuation

8.55 / 10

Outperform

Fundamental analysis rates ARL Outperform with an 8.6/10 score. Strengths include PB‑ROE, Asset‑MV, Cash‑MV and Cash‑UP, delivering high quality scores. Weak spots are Net‑income‑Revenue, Cost‑of‑sales ratio and Revenue‑MV, which drag the overall rating.

Analysis Checks(5/10)

Revenue-MV

Value-1.25

Score0/3

Weight-12.37%

1M Return-7.85%

Net cash flow from operating activities per share (YoY growth rate %)

Value-609.92

Score0/3

Weight-3.98%

1M Return-2.76%

Profit-MV

Value0.95

Score2/3

Weight6.48%

1M Return3.89%

Net income-Revenue

Value1.48

Score1/3

Weight2.07%

1M Return1.19%

PB-ROE

Value-0.83

Score3/3

Weight17.67%

1M Return11.22%

Cash-UP

Value-0.15

Score3/3

Weight13.03%

1M Return7.18%

Cost of sales ratio (%)

Value64.41

Score1/3

Weight-3.49%

1M Return-2.26%

Asset-MV

Value-0.55

Score3/3

Weight71.91%

1M Return36.51%

Net profit / Total operating revenue (%)

Value37.07

Score1/3

Weight2.18%

1M Return1.36%

Cash-MV

Value0.02

Score2/3

Weight6.49%

1M Return3.99%

Is ARL undervalued or overvalued?

ARL scores 8.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.94% ROE, 37.07% net margin, 15.64 P/E ratio, 0.30 P/B ratio, and 206.59% earnings growth, these metrics solidify its Outperform investment rating.