Company Analysis Alexander & Baldwin, Inc.
1. Summary
Advantages
- Dividends (5.43%) are higher than the sector average (3.4%).
- The stock's return over the last year (-6.34%) is higher than the sector average (-19.68%).
Disadvantages
- Price (17 $) is higher than fair price (5.81 $)
- Current debt level 38.05% has increased over 5 years from 33.81%.
- The company's current efficiency (ROE=2.97%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Alexander & Baldwin, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.4% | -13.5% | 2.7% |
| 90 days | -8.2% | -26.3% | 4.9% |
| 1 year | -6.3% | -19.7% | 25.6% |
ALEX vs Sector: Alexander & Baldwin, Inc. has outperformed the "Real Estate" sector by 13.34% over the past year.
ALEX vs Market: Alexander & Baldwin, Inc. has significantly underperformed the market by -31.92% over the past year.
Stable price: ALEX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALEX with weekly volatility of -0.1218% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17 $) is higher than the fair price (5.81 $).
Price is higher than fair: The current price (17 $) is 65.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.1) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (46.1) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.58) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (6.58) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.95) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (12.95) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 99.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (99.2%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (2.97%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (2.97%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.81%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (1.81%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.97%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (2.97%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.43% is higher than the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.43% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.43% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (215.77%) are at an uncomfortable level.
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