CKX LANDS INC (CKX) Fundamental Analysis & Valuation

NYSEARCA:CKX • US12562N1046

10.95 USD
-0.06 (-0.54%)
Last: Mar 9, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

CKX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. CKX Profitability Analysis

1.1 Basic Checks

  • In the past year CKX was profitable.
  • In the past year CKX has reported a negative cash flow from operations.
  • CKX had positive earnings in 4 of the past 5 years.
  • 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 (1.92%) than 74.19% of its industry peers.
  • CKX's Return On Equity of 1.94% is fine compared to the rest of the industry. CKX outperforms 66.13% of its industry peers.
  • CKX has a Return On Invested Capital (0.15%) which is comparable to the rest of the industry.
Industry RankSector 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
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

  • Looking at the Profit Margin, with a value of 43.41%, CKX belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CKX has declined.
  • The Operating Margin of CKX (5.39%) is better than 66.13% of its industry peers.
  • In the last couple of years the Operating Margin of CKX has declined.
  • The Gross Margin of CKX (91.44%) is better than 96.77% 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 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CKX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CKX is destroying value.
  • The number of shares outstanding for CKX has been increased compared to 1 year ago.
  • CKX has more shares outstanding than it did 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

  • An Altman-Z score of 78.95 indicates that CKX is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 78.95, CKX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 N/A
Altman-Z 78.95
ROIC/WACC0.02
WACC8.79%
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

  • 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.
  • CKX's Current ratio of 56.91 is amongst the best of the industry. CKX outperforms 100.00% of its industry peers.
  • CKX has a Quick Ratio of 56.91. This indicates that CKX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 56.91, CKX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 56.91
Quick Ratio 56.91
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CKX Growth Analysis

3.1 Past

  • CKX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.18%.
  • 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 a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.54%.
  • 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)-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.
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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1

4. CKX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 60.83, the valuation of CKX can be described as expensive.
  • CKX's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, CKX is valued quite expensively.
Industry RankSector Rank
PE 60.83
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 217.28
CKX Per share dataCKX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

More info and screens

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

0

5. CKX Dividend Analysis

5.1 Amount

  • No dividends for CKX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CKX Fundamentals: All Metrics, Ratios and Statistics

CKX LANDS INC

NYSEARCA:CKX (3/9/2026, 8:04:00 PM)

10.95

-0.06 (-0.54%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06
Earnings (Next)03-23
Inst Owners6.89%
Inst Owner Change-3.49%
Ins Owners9.48%
Ins Owner Change0%
Market Cap22.45M
Revenue(TTM)836.00K
Net Income(TTM)362.90K
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.32
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 60.83
Fwd PE N/A
P/S 26.85
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB 1.2
EV/EBITDA 217.28
EPS(TTM)0.18
EY1.64%
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 RankSector 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 RankSector 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 78.95
F-Score4
WACC8.79%
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.


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

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.


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 60.83 and the Price/Book (PB) ratio is 1.2.