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CKX LANDS INC (CKX) Stock Fundamental Analysis

NYSEARCA:CKX - US12562N1046 - Common Stock

11.52 USD
-0.19 (-1.63%)
Last: 8/29/2025, 8:13:38 PM
Fundamental Rating

5

Overall CKX gets a fundamental rating of 5 out of 10. We evaluated CKX against 64 industry peers in the Real Estate Management & Development industry. CKX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CKX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
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

CKX has a Return On Assets of 4.05%. This is amongst the best in the industry. CKX outperforms 88.89% of its industry peers.
The Return On Equity of CKX (4.10%) is better than 73.02% of its industry peers.
With a decent Return On Invested Capital value of 1.94%, CKX is doing good in the industry, outperforming 63.49% of the companies in the same industry.
Industry RankSector Rank
ROA 4.05%
ROE 4.1%
ROIC 1.94%
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 Profit Margin of 44.41%. This is amongst the best in the industry. CKX outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of CKX has declined.
CKX has a Operating Margin of 33.58%. This is amongst the best in the industry. CKX outperforms 93.65% of its industry peers.
In the last couple of years the Operating Margin of CKX has declined.
Looking at the Gross Margin, with a value of 95.63%, 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 RankSector Rank
OM 33.58%
PM (TTM) 44.41%
GM 95.63%
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

8

2. Health

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.
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.
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 57.40 indicates that CKX is not in any danger for bankruptcy at the moment.
CKX has a better Altman-Z score (57.40) 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 57.4
ROIC/WACC0.22
WACC8.87%
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 37.53 indicates that CKX has no problem at all paying its short term obligations.
With an excellent Current ratio value of 37.53, CKX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 37.53 indicates that CKX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 37.53, CKX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 37.53
Quick Ratio 37.53
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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1491.04% over the past year.
The Earnings Per Share has been decreasing by -1.10% on average over the past years.
CKX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.18%.
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)1491.04%
EPS 3Y-33.9%
EPS 5Y-1.1%
EPS Q2Q%130%
Revenue 1Y (TTM)18.18%
Revenue growth 3Y26.89%
Revenue growth 5Y13.4%
Sales Q2Q%150%

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

3

4. Valuation

4.1 Price/Earnings Ratio

CKX is valuated quite expensively with a Price/Earnings ratio of 31.14.
Compared to the rest of the industry, the Price/Earnings ratio of CKX indicates a somewhat cheap valuation: CKX is cheaper than 74.60% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CKX to the average of the S&P500 Index (27.08), we can say CKX is valued inline with the index average.
Industry RankSector Rank
PE 31.14
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

Based on the Enterprise Value to EBITDA ratio, CKX is valued a bit cheaper than 79.37% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CKX indicates a somewhat cheap valuation: CKX is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.71
EV/EBITDA 15.1
CKX Per share dataCKX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The decent profitability rating of CKX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

CKX LANDS INC

NYSEARCA:CKX (8/29/2025, 8:13:38 PM)

11.52

-0.19 (-1.63%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-06 2025-11-06
Inst Owners6.48%
Inst Owner Change-5.06%
Ins Owners4.46%
Ins Owner Change0%
Market Cap23.62M
Analysts0
Price TargetN/A
Short Float %0.36%
Short Ratio0.39
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 31.14
Fwd PE N/A
P/S 13.67
P/FCF 35.71
P/OCF 35.71
P/B 1.26
P/tB 1.26
EV/EBITDA 15.1
EPS(TTM)0.37
EY3.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY2.8%
OCF(TTM)0.32
OCFY2.8%
SpS0.84
BVpS9.12
TBVpS9.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 4.1%
ROCE 3.1%
ROIC 1.94%
ROICexc 3.91%
ROICexgc 3.91%
OM 33.58%
PM (TTM) 44.41%
GM 95.63%
FCFM 38.28%
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-Score6
Asset Turnover0.09
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 113.18%
Profit Quality 86.2%
Current Ratio 37.53
Quick Ratio 37.53
Altman-Z 57.4
F-Score6
WACC8.87%
ROIC/WACC0.22
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)1491.04%
EPS 3Y-33.9%
EPS 5Y-1.1%
EPS Q2Q%130%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.18%
Revenue growth 3Y26.89%
Revenue growth 5Y13.4%
Sales Q2Q%150%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1971.79%
EBIT growth 3Y-5.83%
EBIT growth 5Y-22.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.88%
FCF growth 3YN/A
FCF growth 5Y4.05%
OCF growth 1Y78.06%
OCF growth 3YN/A
OCF growth 5Y1.02%