ALEX
Alexander & Baldwin·NYSE
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7.09 / 10
Outperform
Alexander & Baldwin's fundamental analysis reveals a positive profile with a 7.1/10 score. Key strengths include an operating cycle of 6.46 days, fixed assets turnover ratio of 0.11, shareholders' equity growth of 0.799, and a robust net profit margin of 39.12%. These factors collectively indicate solid operational efficiency and profitability, supporting a constructive stance. However, the current ratio of 0.90 suggests tight short-term liquidity, adding a note of caution.
Analysis Checks(10/10)
Operating cycle
Value6.46
Score2/3
Weight3.55%
1M Return1.33%
Value6.46
Score2/3
Weight3.55%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight0.73%
1M Return0.27%
Value2.20
Score2/3
Weight0.73%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value0.80
Score3/3
Weight17.32%
1M Return5.87%
Value0.80
Score3/3
Weight17.32%
1M Return5.87%
Fixed assets turnover ratio
Value0.11
Score3/3
Weight20.76%
1M Return6.91%
Value0.11
Score3/3
Weight20.76%
1M Return6.91%
Current assets / Total assets (%)
Value9.26
Score3/3
Weight20.66%
1M Return7.04%
Value9.26
Score3/3
Weight20.66%
1M Return7.04%
Non-current assets / Total assets (%)
Value90.74
Score2/3
Weight4.57%
1M Return1.68%
Value90.74
Score2/3
Weight4.57%
1M Return1.68%
Non-current liabilities / Total liabilities (%)
Value73.60
Score2/3
Weight2.30%
1M Return0.85%
Value73.60
Score2/3
Weight2.30%
1M Return0.85%
Net profit margin (%)
Value39.12
Score3/3
Weight22.06%
1M Return7.25%
Value39.12
Score3/3
Weight22.06%
1M Return7.25%
Cost of sales ratio (%)
Value53.14
Score2/3
Weight0.89%
1M Return0.33%
Value53.14
Score2/3
Weight0.89%
1M Return0.33%
Current ratio
Value0.90
Score2/3
Weight7.15%
1M Return2.48%
Value0.90
Score2/3
Weight7.15%
1M Return2.48%
Operating cycle
Value6.46
Score2/3
Weight3.55%
1M Return1.33%
Value6.46
Score2/3
Weight3.55%
1M Return1.33%
Non-current assets / Total assets (%)
Value90.74
Score2/3
Weight4.57%
1M Return1.68%
Value90.74
Score2/3
Weight4.57%
1M Return1.68%
Quick ratio
Value2.20
Score2/3
Weight0.73%
1M Return0.27%
Value2.20
Score2/3
Weight0.73%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value73.60
Score2/3
Weight2.30%
1M Return0.85%
Value73.60
Score2/3
Weight2.30%
1M Return0.85%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value0.80
Score3/3
Weight17.32%
1M Return5.87%
Value0.80
Score3/3
Weight17.32%
1M Return5.87%
Net profit margin (%)
Value39.12
Score3/3
Weight22.06%
1M Return7.25%
Value39.12
Score3/3
Weight22.06%
1M Return7.25%
Fixed assets turnover ratio
Value0.11
Score3/3
Weight20.76%
1M Return6.91%
Value0.11
Score3/3
Weight20.76%
1M Return6.91%
Cost of sales ratio (%)
Value53.14
Score2/3
Weight0.89%
1M Return0.33%
Value53.14
Score2/3
Weight0.89%
1M Return0.33%
Current assets / Total assets (%)
Value9.26
Score3/3
Weight20.66%
1M Return7.04%
Value9.26
Score3/3
Weight20.66%
1M Return7.04%
Current ratio
Value0.90
Score2/3
Weight7.15%
1M Return2.48%
Value0.90
Score2/3
Weight7.15%
1M Return2.48%
Is ALEX undervalued or overvalued?
- ALEX scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.04% ROE, 33.62% net margin, 20.61 P/E ratio, 1.49 P/B ratio, and 65.57% earnings growth, these metrics solidify its Outperform investment rating.
