Company Analysis AMREP Corporation
1. Summary
Advantages
- The stock's return over the last year (42.23%) is higher than the sector average (-6.71%).
- Current debt level 0.0285% is below 100% and has decreased over 5 years from 1.31%.
Disadvantages
- Price (29.54 $) is higher than fair price (18.78 $)
- Dividends (0%) are below the sector average (3.37%).
- The company's current efficiency (ROE=5.84%) 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
| AMREP Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -8.1% | 1.1% |
| 90 days | 6.5% | -15.5% | 3.8% |
| 1 year | 42.2% | -6.7% | 26.3% |
AXR vs Sector: AMREP Corporation has outperformed the "Real Estate" sector by 48.94% over the past year.
AXR vs Market: AMREP Corporation has outperformed the market by 15.92% over the past year.
Stable price: AXR 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: AXR with weekly volatility of 0.8121% 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 (29.54 $) is higher than the fair price (18.78 $).
Price is higher than fair: The current price (29.54 $) is 36.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.21) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (16.21) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9188) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.9188) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.11) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (2.11) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.17) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (10.17) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -42.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-42.3%).
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 (5.84%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (5.84%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (5.6%) is higher than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (5.6%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.32%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (10.32%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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