MAUI LAND & PINEAPPLE CO (MLP) Stock Fundamental Analysis
NYSE:MLP - New York Stock Exchange, Inc. - US5773451019 - Common Stock - Currency: USD
Overall MLP gets a fundamental rating of 2 out of 10. We evaluated MLP against 64 industry peers in the Real Estate Management & Development industry. MLP may be in some trouble as it scores bad on both profitability and health. MLP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MLP has reported negative net income.
MLP had a positive operating cash flow in the past year.
In the past 5 years MLP reported 4 times negative net income.
MLP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MLP has a Return On Assets of -31.19%. This is amonst the worse of the industry: MLP underperforms 82.81% of its industry peers.
The Return On Equity of MLP (-54.30%) is worse than 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.19% | ||
| ROE | -54.3% | ||
| ROIC | N/A |
ROA(3y)-5.96%
ROA(5y)-6.72%
ROE(3y)-8.62%
ROE(5y)-10.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MLP has a Gross Margin (31.53%) which is comparable to the rest of the industry.
MLP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MLP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.4%
GM growth 5Y-5.65%
2. Health
2.1 Basic Checks
MLP does not have a ROIC to compare to the WACC, probably because it is not profitable.
MLP has about the same amout of shares outstanding than it did 1 year ago.
MLP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MLP has a worse debt to assets ratio.
2.2 Solvency
MLP has an Altman-Z score of 7.22. This indicates that MLP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.22, MLP belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
MLP has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.12, MLP is doing good in the industry, outperforming 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.22 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
A Current Ratio of 0.81 indicates that MLP may have some problems paying its short term obligations.
The Current ratio of MLP (0.81) is worse than 75.00% of its industry peers.
MLP has a Quick Ratio of 0.81. This is a bad value and indicates that MLP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.81, MLP is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
MLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -369.63%.
Looking at the last year, MLP shows a very strong growth in Revenue. The Revenue has grown by 34.18%.
MLP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.95% yearly.
EPS 1Y (TTM)-369.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-528.57%
Revenue 1Y (TTM)34.18%
Revenue growth 3Y-2.3%
Revenue growth 5Y2.95%
Sales Q2Q%134.03%
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
The Price/Earnings Ratio is negative for MLP. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
No dividends for MLP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.25
+0.22 (+1.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners28.52%
Inst Owner Change63.8%
Ins Owners65.88%
Ins Owner Change7.12%
Market Cap340.51M
Analysts80
Price TargetN/A
Short Float %1.93%
Short Ratio6.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 22.87 | ||
| P/FCF | N/A | ||
| P/OCF | 630.58 | ||
| P/B | 13.1 | ||
| P/tB | 13.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.03
OCFY0.16%
SpS0.75
BVpS1.32
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.19% | ||
| ROE | -54.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.53% | ||
| FCFM | N/A |
ROA(3y)-5.96%
ROA(5y)-6.72%
ROE(3y)-8.62%
ROE(5y)-10.64%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.4%
GM growth 5Y-5.65%
F-Score3
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 7.22 |
F-Score3
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.61%
Cap/Sales(5y)4.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-369.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-528.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.18%
Revenue growth 3Y-2.3%
Revenue growth 5Y2.95%
Sales Q2Q%134.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-129.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-131.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.05%
OCF growth 3Y-35.67%
OCF growth 5Y-26.88%