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CKX LANDS INC (CKX) Stock Fundamental Analysis

NYSEARCA:CKX - NYSE Arca - US12562N1046 - Common Stock - Currency: USD

10.87  +0.57 (+5.53%)

Fundamental Rating

5

CKX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 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.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year CKX was profitable.
In the past year CKX had a positive cash flow from operations.
Of the past 5 years CKX 4 years were profitable.
Of the past 5 years CKX 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

The Return On Assets of CKX (1.33%) is better than 73.85% of its industry peers.
CKX has a better Return On Equity (1.35%) than 69.23% of its industry peers.
CKX has a Return On Invested Capital of 0.11%. This is comparable to the rest of the industry: CKX outperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA 1.33%
ROE 1.35%
ROIC 0.11%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

CKX has a better Profit Margin (16.45%) than 90.77% of its industry peers.
In the last couple of years the Profit Margin of CKX has declined.
CKX has a better Operating Margin (2.06%) than 63.08% of its industry peers.
CKX's Operating Margin has declined in the last couple of years.
CKX's Gross Margin of 95.70% is amongst the best of the industry. CKX outperforms 96.92% of its industry peers.
In the last couple of years the Gross Margin of CKX has remained more or less at the same level.
Industry RankSector Rank
OM 2.06%
PM (TTM) 16.45%
GM 95.7%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

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8

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.
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.
CKX Yearly Shares OutstandingCKX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 51.95 indicates that CKX is not in any danger for bankruptcy at the moment.
The Altman-Z score of CKX (51.95) is better 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 51.95
ROIC/WACC0.01
WACC8.9%
CKX Yearly LT Debt VS Equity VS FCFCKX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 36.26 indicates that CKX has no problem at all paying its short term obligations.
CKX has a Current ratio of 36.26. This is amongst the best in the industry. CKX outperforms 100.00% of its industry peers.
A Quick Ratio of 36.26 indicates that CKX has no problem at all paying its short term obligations.
CKX's Quick ratio of 36.26 is amongst the best of the industry. CKX outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 36.26
Quick Ratio 36.26
CKX Yearly Current Assets VS Current LiabilitesCKX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 110.50% over the past year.
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.
Looking at the last year, CKX shows a small growth in Revenue. The Revenue has grown by 2.40% in the last year.
Measured over the past years, CKX shows a quite strong growth in Revenue. The Revenue has been growing by 13.40% on average per year.
EPS 1Y (TTM)110.5%
EPS 3Y-33.9%
EPS 5Y-1.1%
EPS Q2Q%-86.3%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y26.89%
Revenue growth 5Y13.4%
Sales Q2Q%-73.93%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 98.82 indicates a quite expensive valuation of CKX.
Based on the Price/Earnings ratio, CKX is valued a bit cheaper than 61.54% of the companies in the same industry.
CKX is valuated expensively when we compare the Price/Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 98.82
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

CKX's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, CKX is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 107.74
EV/EBITDA 191.25
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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0

5. Dividend

5.1 Amount

CKX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CKX LANDS INC

NYSEARCA:CKX (5/8/2025, 8:04:02 PM)

10.87

+0.57 (+5.53%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-25 2025-03-25
Earnings (Next)05-12 2025-05-12
Inst Owners9.02%
Inst Owner Change0%
Ins Owners4.52%
Ins Owner Change0%
Market Cap22.07M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.23
Dividend
Industry RankSector 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 RankSector Rank
PE 98.82
Fwd PE N/A
P/S 14.51
P/FCF 107.74
P/OCF 107.74
P/B 1.19
P/tB 1.19
EV/EBITDA 191.25
EPS(TTM)0.11
EY1.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY0.93%
OCF(TTM)0.1
OCFY0.93%
SpS0.75
BVpS9.15
TBVpS9.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.33%
ROE 1.35%
ROCE 0.17%
ROIC 0.11%
ROICexc 0.21%
ROICexgc 0.21%
OM 2.06%
PM (TTM) 16.45%
GM 95.7%
FCFM 13.46%
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-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 250
Cash Conversion 573.67%
Profit Quality 81.82%
Current Ratio 36.26
Quick Ratio 36.26
Altman-Z 51.95
F-Score7
WACC8.9%
ROIC/WACC0.01
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)110.5%
EPS 3Y-33.9%
EPS 5Y-1.1%
EPS Q2Q%-86.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y26.89%
Revenue growth 5Y13.4%
Sales Q2Q%-73.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y210.99%
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-76.08%
FCF growth 3YN/A
FCF growth 5Y4.05%
OCF growth 1Y-76.65%
OCF growth 3YN/A
OCF growth 5Y1.02%