CKX LANDS INC (CKX) Stock Fundamental Analysis
USA - NYSEARCA:CKX - US12562N1046 - Common Stock
10.5999 USD
+0.1 (+0.95%)
We assign a fundamental rating of 4 out of 10 to CKX. 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CKX was profitable.
CKX had a negative 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
The Return On Assets of CKX (1.92%) is better than 73.02% of its industry peers.
The Return On Equity of CKX (1.94%) is better than 66.67% of its industry peers.
CKX has a Return On Invested Capital (0.15%) which is in line with its industry peers.
| 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
With an excellent Profit Margin value of 43.41%, CKX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CKX has declined.
CKX has a better Operating Margin (5.39%) than 65.08% of its industry peers.
CKX's Operating Margin has declined in the last couple of years.
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.
CKX's Gross Margin has been stable in the last couple of years.
| 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
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.
CKX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CKX has an Altman-Z score of 76.48. This indicates that CKX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 76.48, CKX belongs to the best of the industry, outperforming 98.41% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 76.48 |
ROIC/WACC0.02
WACC8.75%
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.
With an excellent Current ratio value of 56.91, CKX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 56.91 indicates that CKX has no problem at all paying its short term obligations.
CKX has a Quick ratio of 56.91. This is amongst the best in the industry. CKX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 56.91 | ||
| Quick Ratio | 56.91 |
3. Growth
3.1 Past
The earnings per share for CKX have decreased strongly by -12.18% in the last year.
CKX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.10% yearly.
CKX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.54%.
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
Based on the Price/Earnings ratio of 58.89, the valuation of CKX can be described as expensive.
Based on the Price/Earnings ratio, CKX is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
CKX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.89 | ||
| 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 | 202.63 |
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 |
NYSEARCA:CKX (11/6/2025, 8:04:00 PM)
10.5999
+0.1 (+0.95%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners6.56%
Inst Owner Change-0.79%
Ins Owners4.46%
Ins Owner Change0%
Market Cap21.73M
Revenue(TTM)836.00K
Net Income(TTM)362.90K
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0.01
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 | 58.89 | ||
| Fwd PE | N/A | ||
| P/S | 25.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 202.63 |
EPS(TTM)0.18
EY1.7%
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 | 76.48 |
F-Score4
WACC8.75%
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 58.89 and the Price/Book (PB) ratio is 1.16.