CKX LANDS INC (CKX) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:CKX • US12562N1046

11.0001 USD
-0.01 (-0.09%)
Last: Feb 4, 2026, 08:10 PM
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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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

  • The Return On Assets of CKX (1.92%) is better than 69.35% of its industry peers.
  • With a decent Return On Equity value of 1.94%, CKX is doing good in the industry, outperforming 66.13% of the companies in the same industry.
  • The Return On Invested Capital of CKX (0.15%) 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

  • The Profit Margin of CKX (43.41%) is better than 98.39% of its industry peers.
  • CKX's Profit Margin has declined in the last couple of years.
  • CKX has a Operating Margin of 5.39%. This is in the better half of the industry: CKX outperforms 64.52% of its industry peers.
  • CKX's Operating Margin has declined in the last couple of years.
  • CKX has a Gross Margin of 91.44%. This is amongst the best in the industry. CKX outperforms 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

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.
  • The number of shares outstanding for CKX has been increased compared to 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.
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 79.30 indicates that CKX is not in any danger for bankruptcy at the moment.
  • CKX's Altman-Z score of 79.30 is amongst the best of the industry. CKX outperforms 100.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 79.3
ROIC/WACC0.02
WACC8.92%
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 has a Current ratio of 56.91. This is amongst the best in 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

1

3. Growth

3.1 Past

  • The earnings per share for CKX have decreased strongly by -12.18% in the last year.
  • The Earnings Per Share has been decreasing by -1.10% on average over the past years.
  • The Revenue for CKX has decreased by -60.54% in the past year. This is quite bad
  • 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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 61.11, the valuation of CKX can be described as expensive.
  • 61.29% of the companies in the same industry are more expensive than CKX, based on the Price/Earnings ratio.
  • CKX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.25.
Industry RankSector Rank
PE 61.11
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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 219.38
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

0

5. Dividend

5.1 Amount

  • CKX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CKX LANDS INC

NYSEARCA:CKX (2/4/2026, 8:10:50 PM)

11.0001

-0.01 (-0.09%)

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 Owners7.16%
Inst Owner Change-2.44%
Ins Owners9.48%
Ins Owner Change0%
Market Cap22.55M
Revenue(TTM)836.00K
Net Income(TTM)362.90K
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.48
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 61.11
Fwd PE N/A
P/S 26.97
P/FCF N/A
P/OCF N/A
P/B 1.21
P/tB 1.21
EV/EBITDA 219.38
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 79.3
F-Score4
WACC8.92%
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 61.11 and the Price/Book (PB) ratio is 1.21.