CKX Fundamental Analysis - CKX LANDS INC

Fundamental Rating

Overall CKX gets a fundamental rating of 5 out of 10. We evaluated CKX against 64 industry peers in the Real Estate Management & Development industry. While CKX has a great health rating, its profitability is only average at the moment. CKX is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CKX had positive earnings in the past year.

CKX had a positive operating cash flow in the past year.

CKX had positive earnings in 4 of the past 5 years.

Of the past 5 years CKX 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.05%, CKX belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.

With a decent Return On Equity value of 4.10%, CKX is doing good in the industry, outperforming 73.85% of the companies in the same industry.

CKX's Return On Invested Capital of 1.94% is fine compared to the rest of the industry. CKX outperforms 63.08% of its industry peers.

		Industry Rank	Sector Rank
ROA	4.05%
ROE	4.1%
ROIC	1.94%

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

CKX's Profit Margin of 44.41% is amongst the best of the industry. CKX outperforms 100.00% of its industry peers.

CKX's Profit Margin has declined in the last couple of years.

CKX has a better Operating Margin (33.58%) than 95.38% of its industry peers.

In the last couple of years the Operating Margin of CKX has declined.

CKX has a Gross Margin of 95.63%. This is amongst the best in the industry. CKX outperforms 96.92% of its industry peers.

CKX's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	33.58%
PM (TTM)	44.41%
GM	95.63%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CKX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, CKX has more shares outstanding

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 56.97 indicates that CKX is not in any danger for bankruptcy at the moment.

CKX's Altman-Z score of 56.97 is amongst the best of the industry. CKX outperforms 100.00% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	56.97

ROIC/WACC0.21

WACC9.07%

2.3 Liquidity

A Current Ratio of 37.53 indicates that CKX has no problem at all paying its short term obligations.

CKX has a Current ratio of 37.53. This is amongst the best in the industry. CKX outperforms 100.00% of its industry peers.

A Quick Ratio of 37.53 indicates that CKX has no problem at all paying its short term obligations.

CKX has a Quick ratio of 37.53. This is amongst the best in the industry. CKX outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	37.53
Quick Ratio	37.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CKX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1491.04%, which is quite impressive.

Measured over the past years, CKX shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.10% on average per year.

CKX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.18%.

CKX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.40% yearly.

EPS 1Y (TTM)1491.04%

EPS 3Y-33.9%

EPS 5Y-1.1%

EPS Q2Q%130%

Revenue 1Y (TTM)18.18%

Revenue growth 3Y26.89%

Revenue growth 5Y13.4%

Sales Q2Q%150%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 31.41, the valuation of CKX can be described as expensive.

75.38% of the companies in the same industry are more expensive than CKX, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of CKX to the average of the S&P500 Index (27.41), we can say CKX is valued inline with the index average.

		Industry Rank	Sector Rank
PE	31.41
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CKX is valued a bit cheaper than 78.46% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, CKX is valued a bit cheaper than the industry average as 70.77% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	36.02
EV/EBITDA	14.78

4.3 Compensation for Growth

The decent profitability rating of CKX may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CKX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CKX LANDS INC

NYSEARCA:CKX (7/10/2025, 8:04:02 PM)

11.62

+0.82 (+7.59%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-12 2025-05-12

Earnings (Next)08-11 2025-08-11

Inst Owners6.48%

Inst Owner Change0%

Ins Owners4.46%

Ins Owner Change0%

Market Cap23.82M

Analysts0

Price TargetN/A

Short Float %0%

Short Ratio0

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	31.41
Fwd PE	N/A
P/S	13.79
P/FCF	36.02
P/OCF	36.02
P/B	1.27
P/tB	1.27
EV/EBITDA	14.78

EPS(TTM)0.37

EY3.18%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.32

FCFY2.78%

OCF(TTM)0.32

OCFY2.78%

SpS0.84

BVpS9.12

TBVpS9.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.05%
ROE	4.1%
ROCE	3.1%
ROIC	1.94%
ROICexc	3.91%
ROICexgc	3.91%
OM	33.58%
PM (TTM)	44.41%
GM	95.63%
FCFM	38.28%

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

ROICexcg growth 3Y-7.11%

ROICexcg 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-Score6

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	113.18%
Profit Quality	86.2%
Current Ratio	37.53
Quick Ratio	37.53
Altman-Z	56.97

F-Score6

WACC9.07%

ROIC/WACC0.21

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)1491.04%

EPS 3Y-33.9%

EPS 5Y-1.1%

EPS Q2Q%130%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)18.18%

Revenue growth 3Y26.89%

Revenue growth 5Y13.4%

Sales Q2Q%150%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1971.79%

EBIT growth 3Y-5.83%

EBIT growth 5Y-22.28%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y100.88%

FCF growth 3YN/A

FCF growth 5Y4.05%

OCF growth 1Y78.06%

OCF growth 3YN/A

OCF growth 5Y1.02%

CKX LANDS INC (CKX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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