ALEXANDER & BALDWIN, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.19 USD | +2.27% |
|
+0.62% | -14.88% |
| Apr. 25 | Transcript : Alexander & Baldwin, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Earnings Flash (ALEX) ALEXANDER & BALDWIN Reports Q1 Revenue $61.2M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,515 | 1,243 | 1,820 | 1,380 | 1,175 | - | - |
| Enterprise Value (EV) 1 | 2,204 | 1,873 | 2,282 | 1,830 | 1,630 | 1,618 | 1,175 |
| P/E ratio | -41.1 x | 215 x | 52.3 x | 46.4 x | 23.1 x | 24.7 x | 25.7 x |
| Yield | 3.29% | 1.98% | 2.67% | 4.64% | 5.5% | 5.5% | 5.5% |
| Capitalization / Revenue | 3.48 x | 4.07 x | 4.8 x | 6.6 x | 5.46 x | 5.72 x | - |
| EV / Revenue | 5.06 x | 6.13 x | 6.02 x | 8.76 x | 7.58 x | 7.88 x | - |
| EV / EBITDA | 18.7 x | 21 x | 20.4 x | 16.9 x | 15 x | 14.3 x | - |
| EV / FCF | -22.6 x | 49.3 x | 26.1 x | 46.6 x | 117 x | 22.3 x | - |
| FCF Yield | -4.42% | 2.03% | 3.84% | 2.15% | 0.85% | 4.48% | - |
| Price to Book | 1.35 x | 1.13 x | 1.71 x | - | - | - | - |
| Nbr of stocks (in thousands) | 72,258 | 72,354 | 72,530 | 72,536 | 72,592 | - | - |
| Reference price 2 | 20.96 | 17.18 | 25.09 | 19.02 | 16.19 | 16.19 | 16.19 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 435.2 | 305.3 | 379.3 | - | 208.9 | 215.1 | 205.4 | - |
| EBITDA 1 | 118 | 89.2 | 112.1 | - | 108.1 | 108.4 | 113.3 | - |
| EBIT 1 | 17.8 | 54.7 | 87.5 | - | 92 | 97.6 | 94 | - |
| Operating Margin | 4.09% | 17.92% | 23.07% | - | 44.04% | 45.37% | 45.76% | - |
| Earnings before Tax (EBT) | - | 5.6 | 36.9 | 18.8 | 40.8 | - | - | - |
| Net income 1 | -36.4 | 5.6 | 35.4 | -50.6 | 29.8 | 51.1 | 44.58 | 46.4 |
| Net margin | -8.36% | 1.83% | 9.33% | - | 14.27% | 23.76% | 21.7% | - |
| EPS 2 | -0.5100 | 0.0800 | 0.4800 | - | 0.4100 | 0.7000 | 0.6550 | 0.6300 |
| Free Cash Flow 1 | -97.5 | 38 | 87.6 | - | 39.3 | 13.9 | 72.5 | - |
| FCF margin | -22.4% | 12.45% | 23.1% | - | 18.81% | 6.46% | 35.3% | - |
| FCF Conversion (EBITDA) | - | 42.6% | 78.14% | - | 36.36% | 12.82% | 63.99% | - |
| FCF Conversion (Net income) | - | 678.57% | 247.46% | - | 131.88% | 27.2% | 162.63% | - |
| Dividend per Share 2 | 0.6900 | 0.3400 | 0.6700 | - | 0.8825 | 0.8900 | 0.8900 | 0.8900 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.3 | 124.7 | 98.2 | 88.1 | 97.2 | - | - | - | - | 52.9 | 61.2 | 51 | 51.3 | 51.6 | 48.7 |
| EBITDA 1 | 25.9 | 25.1 | 28 | - | - | - | - | - | - | 30.6 | 24.4 | 24.4 | 24.8 | 25.8 | - |
| EBIT 1 | 20.4 | 18.4 | 23.7 | 11.1 | 19.9 | - | - | - | - | 23.3 | 29.91 | 22.1 | 22.6 | 23 | - |
| Operating Margin | 24.2% | 14.76% | 24.13% | 12.6% | 20.47% | - | - | - | - | 44.05% | 48.87% | 43.33% | 44.05% | 44.57% | - |
| Earnings before Tax (EBT) 1 | 7.1 | 6.7 | 11 | -13.6 | 6.8 | 16 | 9.5 | 10.8 | 12 | 8.5 | 20.24 | - | - | - | - |
| Net income 1 | 6.4 | 6.3 | 10.5 | 4.1 | 6.4 | -71.6 | 5.3 | 13.4 | 14.6 | -3.5 | 19.97 | 9.9 | 10.3 | 10.9 | 9.548 |
| Net margin | 7.59% | 5.05% | 10.69% | 4.65% | 6.58% | - | - | - | - | -6.62% | 32.64% | 19.41% | 20.08% | 21.12% | 19.6% |
| EPS 2 | 0.0900 | 0.0800 | 0.1400 | 0.0500 | 0.0900 | - | - | - | - | -0.0500 | 0.2800 | 0.1400 | 0.1400 | 0.1500 | 0.1300 |
| Dividend per Share 2 | 0.1800 | 0.1800 | 0.1900 | 0.2000 | 0.2200 | - | - | - | - | 0.2225 | 0.2212 | 0.2225 | 0.2225 | 0.2225 | 0.2200 |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 7/28/22 | 11/3/22 | 2/28/23 | 5/4/23 | 7/27/23 | 11/2/23 | 2/28/24 | 4/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 689 | 630 | 463 | - | 451 | 455 | 443 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.842 x | 7.062 x | 4.128 x | - | 4.167 x | 4.193 x | 3.907 x | - |
| Free Cash Flow 1 | -97.5 | 38 | 87.6 | - | 39.3 | 13.9 | 72.5 | - |
| ROE (net income / shareholders' equity) | -3.13% | 0.5% | 3.12% | - | 2.92% | 5.1% | 5.5% | - |
| ROA (Net income/ Total Assets) | -1.69% | 0.27% | 1.72% | - | - | - | - | - |
| Assets 1 | 2,155 | 2,060 | 2,057 | - | - | - | - | - |
| Book Value Per Share | 15.60 | 15.10 | 14.70 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 255 | 25.1 | 36.6 | - | 21.7 | 48.5 | 19.4 | - |
| Capex / Sales | 58.62% | 8.22% | 9.65% | - | 10.39% | 22.55% | 9.44% | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
16.19
USD
Average target price
19.33
USD
Spread / Average Target
+19.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.88% | 1.18B | |
| -15.09% | 12.04B | |
| -13.53% | 7.51B | |
| -1.91% | 5.28B | |
| -7.21% | 5.46B | |
| -11.21% | 5.15B | |
| -9.21% | 4.49B | |
| +0.51% | 4.5B | |
| -1.70% | 4.54B | |
| +3.97% | 3.86B |
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- Financials Alexander & Baldwin, Inc.
