MAX
Company Analysis AMREP Corporation
1. Summary
Advantages
- Price (24.43 $) is less than fair price (27.94 $)
- The stock's return over the last year (13.63%) is higher than the sector average (-7.83%).
- Current debt level 0.0508% is below 100% and has decreased over 5 years from 4.02%.
Disadvantages
- Dividends (0%) are below the sector average (3.74%).
- The company's current efficiency (ROE=9.78%) is lower than the sector average (ROE=80.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AMREP Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.7% | -8.5% | -2.2% |
| 90 days | 21.2% | -9.3% | -5.1% |
| 1 year | 13.6% | -7.8% | 12.2% |
AXR vs Sector: AMREP Corporation has outperformed the "Real Estate" sector by 21.46% over the past year.
AXR vs Market: AMREP Corporation has outperformed the market by 1.44% 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 0.26% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (24.43 $) is lower than the fair price (27.94 $).
Price not significantly lower than the fair price: The current price (24.43 $) is slightly lower than the fair price by 14.4%.
5.2. P/E
P/E vs Sector: The company's P/E (10.32) is lower than that of the sector as a whole (63.88).
P/E vs Market: The company's P/E (10.32) is lower than that of the market as a whole (61.34).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is higher than that of the sector as a whole (-6.31).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.64) is lower than that of the sector as a whole (7.46).
P/S vs Market: The company's P/S indicator (2.64) is lower than that of the market as a whole (31.05).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.03) is lower than that of the sector as a whole (20.47).
EV/Ebitda vs Market: The company's EV/Ebitda (7.03) is lower than that of the market as a whole (35.18).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.98%).
6.4. ROE
ROE vs Sector: The company's ROE (9.78%) is lower than that of the sector as a whole (80.67%).
ROE vs Market: The company's ROE (9.78%) is lower than that of the market as a whole (57.64%).
6.6. ROA
ROA vs Sector: The company's ROA (9.51%) is higher than that of the sector as a whole (3.2%).
ROA vs Market: The company's ROA (9.51%) is lower than that of the market as a whole (10.61%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.32%) is higher than that of the sector as a whole (9.27%).
ROIC vs Market: The company's ROIC (10.32%) is lower than that of the market as a whole (40.94%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.74%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
