9.4 USD
-0.06 (-0.63%)
8.96 USD
-0.44 (-4.68%)
Taking everything into account, CKX scores 4 out of 10 in our fundamental rating. CKX was compared to 63 industry peers in the Real Estate Management & Development industry. CKX has an excellent financial health rating, but there are some minor concerns on its profitability. CKX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CKX had positive earnings in the past year.
In the past year CKX has reported a negative cash flow from operations.
Of the past 5 years CKX 4 years were profitable.
CKX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CKX has a better Return On Assets (1.92%) than 69.84% of its industry peers.
CKX's Return On Equity of 1.94% is fine compared to the rest of the industry. CKX outperforms 66.67% of its industry peers.
The Return On Invested Capital of CKX (0.15%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 1.94% | ||
| ROIC | 0.15% |
ROA(3y)-1.79%
ROA(5y)0.3%
ROE(3y)-1.81%
ROE(5y)0.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 43.41%, CKX belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
CKX's Profit Margin has declined in the last couple of years.
CKX's Operating Margin of 5.39% is fine compared to the rest of the industry. CKX outperforms 65.08% of its industry peers.
In the last couple of years the Operating Margin of CKX has declined.
Looking at the Gross Margin, with a value of 91.44%, CKX belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
In the last couple of years the Gross Margin of CKX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 43.41% | ||
| GM | 91.44% |
OM growth 3Y-25.78%
OM growth 5Y-31.46%
PM growth 3Y-46.93%
PM growth 5Y-11.79%
GM growth 3Y1.02%
GM growth 5Y1.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CKX is destroying value.
CKX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CKX has been increased compared to 5 years ago.
There is no outstanding debt for CKX. 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
An Altman-Z score of 68.46 indicates that CKX is not in any danger for bankruptcy at the moment.
CKX has a better Altman-Z score (68.46) than 100.00% of its industry peers.
CKX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 68.46 |
ROIC/WACC0.02
WACC8.76%
2.3 Liquidity
CKX has a Current Ratio of 56.91. This indicates that CKX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CKX (56.91) is better than 100.00% of its industry peers.
CKX has a Quick Ratio of 56.91. This indicates that CKX is financially healthy and has no problem in meeting its short term obligations.
CKX has a better Quick ratio (56.91) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 56.91 | ||
| Quick Ratio | 56.91 |
3. Growth
3.1 Past
CKX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.18%.
CKX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.10% yearly.
Looking at the last year, CKX shows a very negative growth in Revenue. The Revenue has decreased by -60.54% in the last year.
The Revenue has been growing by 13.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.18%
EPS 3Y-33.9%
EPS 5Y-1.1%
EPS Q2Q%-71.31%
Revenue 1Y (TTM)-60.54%
Revenue growth 3Y26.89%
Revenue growth 5Y13.4%
Sales Q2Q%-86.77%
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
CKX is valuated quite expensively with a Price/Earnings ratio of 52.22.
63.49% of the companies in the same industry are more expensive than CKX, based on the Price/Earnings ratio.
CKX is valuated expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CKX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 154.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CKX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.4
-0.06 (-0.63%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners7.16%
Inst Owner Change11.15%
Ins Owners9.48%
Ins Owner Change0%
Market Cap19.27M
Revenue(TTM)836.00K
Net Income(TTM)362.90K
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.22 | ||
| Fwd PE | N/A | ||
| P/S | 23.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 154.94 |
EPS(TTM)0.18
EY1.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.41
BVpS9.13
TBVpS9.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 1.94% | ||
| ROCE | 0.24% | ||
| ROIC | 0.15% | ||
| ROICexc | 0.31% | ||
| ROICexgc | 0.31% | ||
| OM | 5.39% | ||
| PM (TTM) | 43.41% | ||
| GM | 91.44% | ||
| FCFM | N/A |
ROA(3y)-1.79%
ROA(5y)0.3%
ROE(3y)-1.81%
ROE(5y)0.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-7.11%
ROICexgc growth 5Y-22.44%
ROICexc growth 3Y-7.11%
ROICexc growth 5Y-22.44%
OM growth 3Y-25.78%
OM growth 5Y-31.46%
PM growth 3Y-46.93%
PM growth 5Y-11.79%
GM growth 3Y1.02%
GM growth 5Y1.2%
F-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 56.91 | ||
| Quick Ratio | 56.91 | ||
| Altman-Z | 68.46 |
F-Score4
WACC8.76%
ROIC/WACC0.02
Cap/Depr(3y)303.54%
Cap/Depr(5y)413.1%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.18%
EPS 3Y-33.9%
EPS 5Y-1.1%
EPS Q2Q%-71.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.54%
Revenue growth 3Y26.89%
Revenue growth 5Y13.4%
Sales Q2Q%-86.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.55%
EBIT growth 3Y-5.83%
EBIT growth 5Y-22.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-108.66%
FCF growth 3YN/A
FCF growth 5Y4.05%
OCF growth 1Y-108.38%
OCF growth 3YN/A
OCF growth 5Y1.02%
CKX LANDS INC / CKX FAQ
Can you provide the ChartMill fundamental rating for CKX LANDS INC?
ChartMill assigns a fundamental rating of 4 / 10 to CKX.
Can you provide the valuation status for CKX LANDS INC?
ChartMill assigns a valuation rating of 1 / 10 to CKX LANDS INC (CKX). This can be considered as Overvalued.
How profitable is CKX LANDS INC (CKX) stock?
CKX LANDS INC (CKX) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CKX stock?
The Price/Earnings (PE) ratio for CKX LANDS INC (CKX) is 52.22 and the Price/Book (PB) ratio is 1.03.