CKX LANDS INC (CKX)
US12562N1046 - Common Stock
Overall CKX gets a fundamental rating of 5 out of 10. We evaluated CKX against 66 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 is valued expensive and it does not seem to be growing.
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.
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 (0.76%) than 67.69% of its industry peers.
With a decent Return On Equity value of 0.78%, CKX is doing good in the industry, outperforming 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 0.78% | ||
| ROIC | N/A |
ROA(3y)-0.63%
ROA(5y)0.35%
ROE(3y)-0.62%
ROE(5y)0.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CKX has a Profit Margin of 9.62%. This is amongst the best in the industry. CKX outperforms 81.54% of its industry peers.
In the last couple of years the Profit Margin of CKX has declined.
Looking at the Gross Margin, with a value of 96.01%, CKX belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
In the last couple of years the Gross Margin of CKX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 9.62% | ||
| GM | 96.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-42.46%
PM growth 5Y-36.52%
GM growth 3Y0.69%
GM growth 5Y1.55%
2. Health
2.1 Basic Checks
CKX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CKX has more shares outstanding
Compared to 5 years ago, CKX has more shares outstanding
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 34.99 indicates that CKX is not in any danger for bankruptcy at the moment.
CKX's Altman-Z score of 34.99 is amongst the best of the industry. CKX outperforms 98.46% 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 | 34.99 |
ROIC/WACCN/A
WACC9.14%
2.3 Liquidity
CKX has a Current Ratio of 18.95. This indicates that CKX is financially healthy and has no problem in meeting its short term obligations.
CKX has a better Current ratio (18.95) than 96.92% of its industry peers.
CKX has a Quick Ratio of 18.95. This indicates that CKX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CKX (18.95) is better than 96.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 18.95 | ||
| Quick Ratio | 18.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 108.12% over the past year.
CKX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.15% yearly.
Looking at the last year, CKX shows a very strong growth in Revenue. The Revenue has grown by 34.38%.
The Revenue has been growing slightly by 4.45% on average over the past years.
EPS 1Y (TTM)108.12%
EPS 3Y-25.9%
EPS 5Y-34.15%
EPS growth Q2Q122.62%
Revenue 1Y (TTM)34.38%
Revenue growth 3Y30.27%
Revenue growth 5Y4.45%
Revenue growth Q2Q143.86%
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
A Price/Earnings ratio of 275.50 indicates a quite expensive valuation of CKX.
The rest of the industry has a similar Price/Earnings ratio as CKX.
CKX is valuated expensively when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 275.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CKX is valued a bit cheaper than 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.02 | ||
| EV/EBITDA | N/A |
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
CKX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CKX LANDS INC
NYSEARCA:CKX (5/2/2024, 7:04:02 PM)
13.775
-0.28 (-1.96%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap27.41M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 275.5 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 0.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 9.62% | ||
| GM | 96.01% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 18.95 | ||
| Quick Ratio | 18.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)108.12%
EPS 3Y-25.9%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)34.38%
Revenue growth 3Y30.27%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y