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. While they are safely financed, they are poor value, and show below average growth. 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	29
Growth Rank	1
Safety Rank	72
Combined Rank	4

Country	USA
Industry	Real Estate Diversified
Index
Size class	Medium

January 8, 2021. 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	2018	2019	2020	2021
VALUE
VALUE	73	31	29	29
GROWTH
GROWTH	9	83	1	1
SAFETY
SAFETY	31	66	72	72
COMBINED
COMBINED	18	86	4	4

Last update of Combined Rank: 8-Jan-2021. Financial reporting date used for calculating ranks: 30-Jun-2020. 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	2018	2019	2020	2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	86	98	92	92
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	92	1	6	6
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	68	46	58	58
DIVIDEND YIELD
DIVIDEND YIELD	1	10	1	1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	73	31	29	29

Last update of Value Rank: 8-Jan-2021. 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	2018	2019	2020	2021
REVENUE GROWTH
REVENUE GROWTH	56	95	1	1
PROFIT GROWTH
PROFIT GROWTH	11	97	1	1
STOCK RETURNS
STOCK RETURNS	1	24	1	1
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	9	83	1	1

Last update of Growth Rank: 30-Jun-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Alexander & Baldwin.

Safety Metrics in Detail

SAFETY METRICS	2018	2019	2020	2021
LEVERAGE
LEVERAGE	32	56	38	38
REFINANCING
REFINANCING	84	88	98	98
LIQUIDITY
LIQUIDITY	1	50	64	64
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	31	66	72	72

Last update of Safety Rank: 1-Jan-2021. 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 8, 2021.

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