Amrep (AXR) Fundamental Analysis: Revenue, Earnings & Valuation

6.62 / 10

Outperform

Fundamental rating is Outperform with a 6.6/10 score. Strengths include Profit‑MV, Cash‑UP, Asset‑MV and Cash‑MV, while Net income‑Revenue and Net profit/Revenue ratios lag. Overall metrics suggest solid valuation but some profitability concerns.

Analysis Checks(6/10)

Revenue-MV

Value-0.60

Score1/3

Weight-4.73%

1M Return-2.04%

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

Value-4.70

Score3/3

Weight15.24%

1M Return5.11%

Profit-MV

Value-0.91

Score2/3

Weight11.03%

1M Return3.89%

Net income-Revenue

Value0.54

Score1/3

Weight3.53%

1M Return1.19%

PB-ROE

Value-0.32

Score1/3

Weight-0.36%

1M Return-0.16%

Cash-UP

Value-0.15

Score3/3

Weight22.20%

1M Return7.18%

Cost of sales ratio (%)

Value64.63

Score2/3

Weight3.06%

1M Return1.11%

Asset-MV

Value-0.51

Score2/3

Weight11.94%

1M Return3.51%

Net profit / Total operating revenue (%)

Value25.59

Score1/3

Weight3.71%

1M Return1.36%

Cash-MV

Value-0.48

Score3/3

Weight34.38%

1M Return18.41%

Is AXR fundamentally strong?

AXR scores 6.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.71% ROE, 24.40% net margin, 11.51 P/E ratio, 1.07 P/B ratio, and -0.82% earnings growth, these metrics solidify its Outperform investment rating.