Alexander Baldwin Holdings Stock Gross Profit

ALEX Stock

USD 19.36 0.03 0.16%

Alexander Baldwin Holdings fundamentals help investors to digest information that contributes to Alexander Baldwin's financial success or failures. It also enables traders to predict the movement of Alexander Stock. The fundamental analysis module provides a way to measure Alexander Baldwin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alexander Baldwin stock.

	Last Reported	Projected for Next Year
Gross Profit	138.6 M	111.3 M
Gross Profit Margin	0.66	0.70

Gross Profit Margin is likely to rise to 0.70 in 2024, whereas Gross Profit is likely to drop slightly above 111.3 M in 2024.

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Alexander Baldwin Holdings Company Gross Profit Analysis

Alexander Baldwin's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Alexander Baldwin Gross Profit

99.2 M

Most of Alexander Baldwin's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alexander Baldwin Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alexander Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Alexander Baldwin is extremely important. It helps to project a fair market value of Alexander Stock properly, considering its historical fundamentals such as Gross Profit. Since Alexander Baldwin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alexander Baldwin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alexander Baldwin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.42	-0.32	-0.16	0.53	0.62	0.68	0.06	0.84	0.34	0.86	-0.14	0.15	0.61	-0.27	0.13	-0.41	0.47	-0.06	-0.1	-0.36	-0.4
Total Stockholder Equity	0.42		0.36	-0.06	0.33	0.32	0.14	0.15	0.21	0.08	-0.09	0.11	0.17	0.11	-0.05	0.31	0.03	0.25	0.07	0.23	0.05	-0.36
Net Tangible Assets	-0.32	0.36		-0.29	0.22	-0.53	-0.62	0.66	-0.59	0.06	-0.56	0.35	0.36	-0.35	0.13	0.59	0.79	0.13	0.53	0.38	0.43	0.05
Current Deferred Revenue	-0.16	-0.06	-0.29		-0.33	0.12	0.25	-0.51	0.1	-0.61	-0.14	0.13	-0.57	0.01	0.36	-0.53	-0.1	-0.74	-0.35	-0.03	0.18	0.14
Net Debt	0.53	0.33	0.22	-0.33		-0.22	-0.07	0.75	0.25	-0.1	0.4	0.13	-0.06	0.44	-0.2	0.73	0.34	0.21	0.73	0.51	0.38	0.08
Retained Earnings	0.62	0.32	-0.53	0.12	-0.22		0.89	-0.66	0.73	0.5	0.5	-0.41	0.28	0.17	-0.21	-0.57	-0.86	0.35	-0.78	-0.56	-0.75	-0.37
Accounts Payable	0.68	0.14	-0.62	0.25	-0.07	0.89		-0.6	0.91	0.32	0.67	-0.38	0.05	0.4	-0.25	-0.62	-0.74	0.17	-0.7	-0.36	-0.52	-0.28
Long Term Debt	0.06	0.15	0.66	-0.51	0.75	-0.66	-0.6		-0.32	-0.03	-0.02	0.4	0.13	0.14	-0.03	0.93	0.77	0.23	0.92	0.58	0.52	0.04
Net Receivables	0.84	0.21	-0.59	0.1	0.25	0.73	0.91	-0.32		0.19	0.81	-0.27	-0.09	0.6	-0.37	-0.32	-0.59	0.19	-0.39	-0.1	-0.34	-0.32
Good Will	0.34	0.08	0.06	-0.61	-0.1	0.5	0.32	-0.03	0.19		0.33	-0.39	0.83	-0.05	-0.33	-0.07	-0.37	0.89	-0.33	-0.48	-0.71	-0.38
Total Liab	0.86	-0.09	-0.56	-0.14	0.4	0.5	0.67	-0.02	0.81	0.33		-0.21	0.07	0.6	-0.27	-0.04	-0.47	0.38	-0.12	-0.24	-0.43	-0.24
Long Term Investments	-0.14	0.11	0.35	0.13	0.13	-0.41	-0.38	0.4	-0.27	-0.39	-0.21		-0.29	0.21	0.22	0.38	0.58	-0.43	0.31	0.55	0.54	-0.18
Short Long Term Debt	0.15	0.17	0.36	-0.57	-0.06	0.28	0.05	0.13	-0.09	0.83	0.07	-0.29		-0.34	-0.16	0.1	-0.13	0.74	-0.13	-0.45	-0.54	-0.1
Total Current Assets	0.61	0.11	-0.35	0.01	0.44	0.17	0.4	0.14	0.6	-0.05	0.6	0.21	-0.34		0.0	0.07	-0.02	0.12	0.07	0.45	0.23	-0.42
Short Term Debt	-0.27	-0.05	0.13	0.36	-0.2	-0.21	-0.25	-0.03	-0.37	-0.33	-0.27	0.22	-0.16	0.0		-0.02	0.27	-0.28	0.08	-0.03	0.21	0.09
Intangible Assets	0.13	0.31	0.59	-0.53	0.73	-0.57	-0.62	0.93	-0.32	-0.07	-0.04	0.38	0.1	0.07	-0.02		0.64	0.24	0.9	0.48	0.42	0.03
Common Stock	-0.41	0.03	0.79	-0.1	0.34	-0.86	-0.74	0.77	-0.59	-0.37	-0.47	0.58	-0.13	-0.02	0.27	0.64		-0.22	0.75	0.7	0.81	0.13
Property Plant Equipment	0.47	0.25	0.13	-0.74	0.21	0.35	0.17	0.23	0.19	0.89	0.38	-0.43	0.74	0.12	-0.28	0.24	-0.22		0.0	-0.29	-0.53	-0.37
Long Term Debt Total	-0.06	0.07	0.53	-0.35	0.73	-0.78	-0.7	0.92	-0.39	-0.33	-0.12	0.31	-0.13	0.07	0.08	0.9	0.75	0.0		0.6	0.63	0.2
Net Invested Capital	-0.1	0.23	0.38	-0.03	0.51	-0.56	-0.36	0.58	-0.1	-0.48	-0.24	0.55	-0.45	0.45	-0.03	0.48	0.7	-0.29	0.6		0.9	-0.1
Net Working Capital	-0.36	0.05	0.43	0.18	0.38	-0.75	-0.52	0.52	-0.34	-0.71	-0.43	0.54	-0.54	0.23	0.21	0.42	0.81	-0.53	0.63	0.9		0.25
Capital Stock	-0.4	-0.36	0.05	0.14	0.08	-0.37	-0.28	0.04	-0.32	-0.38	-0.24	-0.18	-0.1	-0.42	0.09	0.03	0.13	-0.37	0.2	-0.1	0.25

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Alexander Gross Profit Historical Pattern

Today, most investors in Alexander Baldwin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alexander Baldwin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alexander Baldwin gross profit as a starting point in their analysis.

Alexander Baldwin Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Alexander Baldwin

Gross Profit Over Time

According to the company disclosure, Alexander Baldwin Holdings reported 99.2 M of gross profit. This is 89.13% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The gross profit for all United States stocks is 99.64% higher than that of the company.

Alexander Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexander Baldwin's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexander Baldwin could also be used in its relative valuation, which is a method of valuing Alexander Baldwin by comparing valuation metrics of similar companies.

Alexander Baldwin is currently under evaluation in gross profit category among its peers.

Alexander Baldwin ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alexander Baldwin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alexander Baldwin's managers, analysts, and investors.

Environmental

Governance

Social

Alexander Fundamentals

	Return On Equity	0.0587
	Return On Asset	0.0308
	Profit Margin	0.19 %
	Operating Margin	0.38 %
	Current Valuation	1.86 B
	Shares Outstanding	72.63 M
	Shares Owned By Insiders	1.37 %
	Shares Owned By Institutions	88.16 %
	Number Of Shares Shorted	510.25 K
	Price To Earning	153.15 X
	Price To Book	1.41 X
	Price To Sales	6.08 X
	Revenue	208.9 M
	Gross Profit	99.2 M
	EBITDA	104.6 M
	Net Income	33 M
	Cash And Equivalents	36.5 M
	Cash Per Share	0.50 X
	Total Debt	465.1 M
	Debt To Equity	0.45 %
	Current Ratio	1.86 X
	Book Value Per Share	13.74 X
	Cash Flow From Operations	67.1 M
	Short Ratio	2.07 X
	Earnings Per Share	0.82 X
	Price To Earnings To Growth	4.48 X
	Target Price	21.9
	Number Of Employees	101
	Beta	1.28
	Market Capitalization	1.4 B
	Total Asset	1.65 B
	Retained Earnings	(809.3 M)
	Working Capital	(112.3 M)
	Current Asset	152.5 M
	Current Liabilities	184.7 M
	Annual Yield	0.05 %
	Net Asset	1.65 B
	Last Dividend Paid	0.89

About Alexander Baldwin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alexander Baldwin Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexander Baldwin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexander Baldwin Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Alexander Stock Analysis

When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.

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