Fact based stock research
Alexander & Baldwin (NYSE:ALEX)

US0144911049

Alexander & Baldwin stock research in summary

Alexander & Baldwin shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company Alexander & Baldwin is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	26
Growth Rank	97
Safety Rank	76
Combined Rank	87

Country	USA
Industry	Diversified Real Estate
Index	S&P MIDCAP
Size class	Medium

January 17, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Alexander & Baldwin	Management
Employee Satisfaction	Customer Satisfaction

Research History: Alexander & Baldwin

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	23	73	31	26
GROWTH
GROWTH	10	9	83	97
SAFETY
SAFETY	45	31	66	76
COMBINED
COMBINED	24	18	86	87

Last update of Combined Rank: 17-Jan-2020. Financial reporting date used for calculating ranks: 30-Sep-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Alexander & Baldwin is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	41	86	98	98
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	16	92	1	1
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	14	68	46	41
DIVIDEND YIELD
DIVIDEND YIELD	6	1	10	10
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	23	73	31	26

Last update of Value Rank: 17-Jan-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Alexander & Baldwin; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	46	56	95	98
PROFIT GROWTH
PROFIT GROWTH	25	11	97	100
STOCK RETURNS
STOCK RETURNS	6	1	24	47
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	10	9	83	97

Last update of Growth Rank: 30-Sep-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Alexander & Baldwin.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	72	32	56	49
REFINANCING
REFINANCING	46	84	88	92
LIQUIDITY
LIQUIDITY	22	1	50	56
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	45	31	66	76

Last update of Safety Rank: 10-Jan-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Alexander & Baldwin and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Alexander & Baldwin from January 17, 2020.

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