CKX LANDS INC (CKX) Fundamental Analysis & Valuation

NYSEARCA:CKX • US12562N1046

Current stock price

10.99 USD
+0.09 (+0.83%)
Last:

This CKX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CKX Profitability Analysis

1.1 Basic Checks

  • CKX had positive earnings in the past year.
  • In the past year CKX had a positive 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.
CKX Yearly Net Income VS EBIT VS OCF VS FCFCKX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

  • CKX has a better Return On Assets (2.48%) than 75.81% of its industry peers.
  • CKX has a better Return On Equity (2.52%) than 64.52% of its industry peers.
  • The Return On Invested Capital of CKX (0.29%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.48%
ROE 2.52%
ROIC 0.29%
ROA(3y)-1.79%
ROA(5y)0.3%
ROE(3y)-1.81%
ROE(5y)0.33%
ROIC(3y)N/A
ROIC(5y)N/A
CKX Yearly ROA, ROE, ROICCKX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • CKX has a Profit Margin of 52.95%. This is amongst the best in the industry. CKX outperforms 96.77% of its industry peers.
  • CKX's Profit Margin has declined in the last couple of years.
  • CKX has a Operating Margin of 9.94%. This is in the better half of the industry: CKX outperforms 74.19% of its industry peers.
  • In the last couple of years the Operating Margin of CKX has declined.
  • CKX's Gross Margin of 92.28% is amongst the best of the industry. CKX outperforms 96.77% of its industry peers.
  • CKX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.94%
PM (TTM) 52.95%
GM 92.28%
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%
CKX Yearly Profit, Operating, Gross MarginsCKX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

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8

2. CKX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • CKX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CKX Yearly Shares OutstandingCKX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
CKX Yearly Total Debt VS Total AssetsCKX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • CKX has an Altman-Z score of 50.23. This indicates that CKX is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 50.23, CKX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 50.23
ROIC/WACC0.03
WACC9.08%
CKX Yearly LT Debt VS Equity VS FCFCKX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 52.45 indicates that CKX has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 52.45, CKX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 52.45 indicates that CKX has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 52.45, CKX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 52.45
Quick Ratio 52.45
CKX Yearly Current Assets VS Current LiabilitesCKX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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2

3. CKX Growth Analysis

3.1 Past

  • CKX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.22%, which is quite good.
  • 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 -55.82% in the last year.
  • 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)9.22%
EPS 3Y-33.9%
EPS 5Y-1.1%
EPS Q2Q%209.16%
Revenue 1Y (TTM)-55.82%
Revenue growth 3Y26.89%
Revenue growth 5Y13.4%
Sales Q2Q%35.79%

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.
CKX Yearly Revenue VS EstimatesCKX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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2

4. CKX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 47.78, the valuation of CKX can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CKX is on the same level as its industry peers.
  • CKX is valuated expensively when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.78
Fwd PE N/A
CKX Price Earnings VS Forward Price EarningsCKX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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.
  • Based on the Price/Free Cash Flow ratio, CKX is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 51.95
EV/EBITDA 111.48
CKX Per share dataCKX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CKX Dividend Analysis

5.1 Amount

  • CKX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CKX Fundamentals: All Metrics, Ratios and Statistics

CKX LANDS INC

NYSEARCA:CKX (3/27/2026, 8:08:08 PM)

10.99

+0.09 (+0.83%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-23
Earnings (Next)05-11
Inst Owners6.89%
Inst Owner Change-3.49%
Ins Owners9.48%
Ins Owner Change0%
Market Cap22.53M
Revenue(TTM)897.30K
Net Income(TTM)475.10K
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.34
Dividend
Industry RankSector 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 RankSector Rank
PE 47.78
Fwd PE N/A
P/S 25.11
P/FCF 51.95
P/OCF 51.95
P/B 1.19
P/tB 1.19
EV/EBITDA 111.48
EPS(TTM)0.23
EY2.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY1.93%
OCF(TTM)0.21
OCFY1.93%
SpS0.44
BVpS9.21
TBVpS9.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.9
Profitability
Industry RankSector Rank
ROA 2.48%
ROE 2.52%
ROCE 0.47%
ROIC 0.29%
ROICexc 0.63%
ROICexgc 0.63%
OM 9.94%
PM (TTM) 52.95%
GM 92.28%
FCFM 48.33%
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-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 467.35%
Profit Quality 91.29%
Current Ratio 52.45
Quick Ratio 52.45
Altman-Z 50.23
F-Score5
WACC9.08%
ROIC/WACC0.03
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)9.22%
EPS 3Y-33.9%
EPS 5Y-1.1%
EPS Q2Q%209.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-55.82%
Revenue growth 3Y26.89%
Revenue growth 5Y13.4%
Sales Q2Q%35.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.28%
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-7.59%
FCF growth 3YN/A
FCF growth 5Y4.05%
OCF growth 1Y-11.49%
OCF growth 3YN/A
OCF growth 5Y1.02%

CKX LANDS INC / CKX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CKX LANDS INC?

ChartMill assigns a fundamental rating of 4 / 10 to CKX.


What is the valuation status of CKX LANDS INC (CKX) stock?

ChartMill assigns a valuation rating of 2 / 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.


What is the valuation of CKX LANDS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CKX LANDS INC (CKX) is 47.78 and the Price/Book (PB) ratio is 1.19.