AMREP CORP (AXR)
US0321591051 - Common Stock
We assign a fundamental rating of 6 out of 10 to AXR. AXR was compared to 67 industry peers in the Real Estate Management & Development industry. AXR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AXR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AXR was profitable.
AXR had a positive operating cash flow in the past year.
Of the past 5 years AXR 4 years were profitable.
Each year in the past 5 years AXR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AXR (3.09%) is better than 84.85% of its industry peers.
The Return On Equity of AXR (3.23%) is better than 75.76% of its industry peers.
AXR has a better Return On Invested Capital (4.82%) than 86.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AXR is significantly above the industry average of 5.49%.
The last Return On Invested Capital (4.82%) for AXR is well below the 3 year average (11.48%), which needs to be investigated, but indicates that AXR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 3.23% | ||
| ROIC | 4.82% |
ROA(3y)14.39%
ROA(5y)7.71%
ROE(3y)15.69%
ROE(5y)8.35%
ROIC(3y)11.48%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.26%, AXR belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
AXR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.74%, AXR belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
The Gross Margin of AXR (31.55%) is better than 62.12% of its industry peers.
In the last couple of years the Gross Margin of AXR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.74% | ||
| PM (TTM) | 8.26% | ||
| GM | 31.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y81.91%
GM growth 3Y34.48%
GM growth 5Y23.55%
2. Health
2.1 Basic Checks
AXR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AXR has been increased compared to 1 year ago.
AXR has less shares outstanding than it did 5 years ago.
There is no outstanding debt for AXR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
AXR has an Altman-Z score of 14.72. This indicates that AXR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AXR (14.72) is better than 87.88% of its industry peers.
AXR has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
AXR has a better Debt to FCF ratio (0.00) than 92.42% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AXR is not too dependend on debt financing.
The Debt to Equity ratio of AXR (0.00) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.72 |
ROIC/WACC0.52
WACC9.3%
2.3 Liquidity
AXR has a Current Ratio of 16.66. This indicates that AXR is financially healthy and has no problem in meeting its short term obligations.
AXR has a better Current ratio (16.66) than 93.94% of its industry peers.
AXR has a Quick Ratio of 3.48. This indicates that AXR is financially healthy and has no problem in meeting its short term obligations.
AXR has a better Quick ratio (3.48) than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.66 | ||
| Quick Ratio | 3.48 |
3. Growth
3.1 Past
AXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.26%.
AXR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 190.11% yearly.
The Revenue for AXR has decreased by -25.15% in the past year. This is quite bad
Measured over the past years, AXR shows a very strong growth in Revenue. The Revenue has been growing by 40.48% on average per year.
EPS 1Y (TTM)-88.26%
EPS 3YN/A
EPS 5Y190.11%
EPS growth Q2Q-99.45%
Revenue 1Y (TTM)-25.15%
Revenue growth 3Y37.34%
Revenue growth 5Y40.48%
Revenue growth Q2Q39.13%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.10, the valuation of AXR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AXR indicates a somewhat cheap valuation: AXR is cheaper than 75.76% of the companies listed in the same industry.
AXR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AXR is valued cheaper than 84.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AXR is valued cheaper than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 11.81 |
4.3 Compensation for Growth
The excellent profitability rating of AXR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AXR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMREP CORP
NYSE:AXR (4/26/2024, 7:04:00 PM)
20.77
+0.37 (+1.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap109.46M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.1 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 3.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.74% | ||
| PM (TTM) | 8.26% | ||
| GM | 31.55% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 16.66 | ||
| Quick Ratio | 3.48 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-88.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-25.15%
Revenue growth 3Y37.34%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y