Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.4 EUR | 0.00% | +1.32% | 0.00% |
25/04 | Transcript : Alexander & Baldwin, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
25/04 | Earnings Flash (ALEX) ALEXANDER & BALDWIN Reports Q1 Revenue $61.2M | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is one of the best yield companies with high dividend expectations.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 1.2B | - | ||
-13.45% | 12.27B | B | ||
-16.85% | 7.24B | A | ||
-11.75% | 5.85B | A | ||
-12.28% | 5.15B | A- | ||
+6.76% | 5.02B | A- | ||
-9.81% | 4.92B | A | ||
+7.98% | 4.84B | C+ | ||
-14.18% | 4.24B | C | ||
-1.47% | 3.65B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALEX Stock
- ABU Stock
- Ratings Alexander & Baldwin, Inc.