CKX Fundamental Analysis - CKX LANDS INC

Fundamental Rating

CKX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 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.

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1. Profitability

1.1 Basic Checks

CKX had positive earnings in the past year.

In the past year CKX had a positive cash flow from operations.

Of the past 5 years CKX 4 years were profitable.

Of the past 5 years CKX 4 years had a positive operating cash flow.

1.2 Ratios

CKX has a Return On Assets of 1.33%. This is in the better half of the industry: CKX outperforms 72.31% of its industry peers.

CKX has a better Return On Equity (1.35%) than 67.69% of its industry peers.

CKX has a Return On Invested Capital (0.11%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	1.33%
ROE	1.35%
ROIC	0.11%

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 16.45%, CKX belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.

CKX's Profit Margin has declined in the last couple of years.

CKX has a Operating Margin of 2.06%. This is in the better half of the industry: CKX outperforms 61.54% of its industry peers.

In the last couple of years the Operating Margin of CKX has declined.

With an excellent Gross Margin value of 95.70%, CKX belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.

In the last couple of years the Gross Margin of CKX has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	2.06%
PM (TTM)	16.45%
GM	95.7%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

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 52.59. This indicates that CKX is financially healthy and has little risk of bankruptcy at the moment.

CKX has a Altman-Z score of 52.59. This is amongst the best in 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	52.59

ROIC/WACC0.01

WACC9.11%

2.3 Liquidity

A Current Ratio of 36.26 indicates that CKX has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 36.26, CKX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

CKX has a Quick Ratio of 36.26. This indicates that CKX is financially healthy and has no problem in meeting its short term obligations.

CKX has a Quick ratio of 36.26. This is amongst the best in the industry. CKX outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	36.26
Quick Ratio	36.26

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 110.50% over the past 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 small growth in Revenue. In the last year, the Revenue has grown by 2.40%.

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)110.5%

EPS 3Y-33.9%

EPS 5Y-1.1%

EPS Q2Q%-86.3%

Revenue 1Y (TTM)2.4%

Revenue growth 3Y26.89%

Revenue growth 5Y13.4%

Sales Q2Q%-73.93%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 99.09, which means the current valuation is very expensive for CKX.

Based on the Price/Earnings ratio, CKX is valued a bit cheaper than 61.54% of the companies in the same industry.

When comparing the Price/Earnings ratio of CKX to the average of the S&P500 Index (26.19), we can say CKX is valued expensively.

		Industry Rank	Sector Rank
PE	99.09
Fwd PE	N/A

4.2 Price Multiples

CKX's Enterprise Value to EBITDA ratio is in line with the industry average.

CKX's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	109.11
EV/EBITDA	199.06

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CKX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CKX LANDS INC

NYSEARCA:CKX (5/29/2025, 8:04:02 PM)

10.9

-0.05 (-0.49%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-12 2025-05-12

Earnings (Next)08-11 2025-08-11

Inst Owners9.02%

Inst Owner Change-12.04%

Ins Owners4.52%

Ins Owner Change0%

Market Cap22.34M

Analysts0

Price TargetN/A

Short Float %0.17%

Short Ratio0.38

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	99.09
Fwd PE	N/A
P/S	14.69
P/FCF	109.11
P/OCF	109.11
P/B	1.2
P/tB	1.2
EV/EBITDA	199.06

EPS(TTM)0.11

EY1.01%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.1

FCFY0.92%

OCF(TTM)0.1

OCFY0.92%

SpS0.74

BVpS9.06

TBVpS9.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.33%
ROE	1.35%
ROCE	0.17%
ROIC	0.11%
ROICexc	0.21%
ROICexgc	0.21%
OM	2.06%
PM (TTM)	16.45%
GM	95.7%
FCFM	13.46%

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-Score7

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	0%
Cap/Sales	0%
Interest Coverage	250
Cash Conversion	573.67%
Profit Quality	81.82%
Current Ratio	36.26
Quick Ratio	36.26
Altman-Z	52.59

F-Score7

WACC9.11%

ROIC/WACC0.01

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)110.5%

EPS 3Y-33.9%

EPS 5Y-1.1%

EPS Q2Q%-86.3%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.4%

Revenue growth 3Y26.89%

Revenue growth 5Y13.4%

Sales Q2Q%-73.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y210.99%

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-76.08%

FCF growth 3YN/A

FCF growth 5Y4.05%

OCF growth 1Y-76.65%

OCF growth 3YN/A

OCF growth 5Y1.02%

CKX LANDS INC (CKX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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