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MAUI LAND & PINEAPPLE CO (MLP) Stock Fundamental Analysis

USA - NYSE:MLP - US5773451019 - Common Stock

14.96 USD
-0.54 (-3.48%)
Last: 11/4/2025, 8:04:00 PM
14.96 USD
0 (0%)
After Hours: 11/4/2025, 8:04:00 PM
Fundamental Rating

2

MLP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of MLP have multiple concerns. MLP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

MLP had negative earnings in the past year.
In the past year MLP had a positive cash flow from operations.
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.
MLP Yearly Net Income VS EBIT VS OCF VS FCFMLP 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 10M -10M 20M 30M

1.2 Ratios

MLP has a Return On Assets of -30.13%. This is amonst the worse of the industry: MLP underperforms 84.13% of its industry peers.
MLP has a worse Return On Equity (-52.42%) than 73.02% of its industry peers.
Industry RankSector Rank
ROA -30.13%
ROE -52.42%
ROIC N/A
ROA(3y)-5.93%
ROA(5y)-6.7%
ROE(3y)-8.61%
ROE(5y)-10.63%
ROIC(3y)N/A
ROIC(5y)N/A
MLP Yearly ROA, ROE, ROICMLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

The Gross Margin of MLP (30.13%) is better than 61.90% of its industry peers.
In the last couple of years the Gross Margin of MLP has declined.
MLP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.13%
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%
MLP Yearly Profit, Operating, Gross MarginsMLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

3

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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MLP has more shares outstanding
The debt/assets ratio for MLP is higher compared to a year ago.
MLP Yearly Shares OutstandingMLP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
MLP Yearly Total Debt VS Total AssetsMLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

MLP has an Altman-Z score of 7.09. This indicates that MLP is financially healthy and has little risk of bankruptcy at the moment.
MLP has a Altman-Z score of 7.09. This is amongst the best in the industry. MLP outperforms 84.13% of its industry peers.
MLP has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
MLP has a Debt to Equity ratio of 0.12. This is in the better half of the industry: MLP outperforms 74.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 7.09
ROIC/WACCN/A
WACC8.74%
MLP Yearly LT Debt VS Equity VS FCFMLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

MLP has a Current Ratio of 0.77. This is a bad value and indicates that MLP is not financially healthy enough and could expect problems in meeting its short term obligations.
MLP has a Current ratio of 0.77. This is in the lower half of the industry: MLP underperforms 77.78% of its industry peers.
A Quick Ratio of 0.77 indicates that MLP may have some problems paying its short term obligations.
MLP has a Quick ratio of 0.77. This is in the lower half of the industry: MLP underperforms 74.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
MLP Yearly Current Assets VS Current LiabilitesMLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2

3. Growth

3.1 Past

MLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -250.63%.
MLP shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.46%.
Measured over the past years, MLP shows a small growth in Revenue. The Revenue has been growing by 2.95% on average per year.
EPS 1Y (TTM)-250.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.3%
Revenue 1Y (TTM)49.46%
Revenue growth 3Y-2.3%
Revenue growth 5Y2.95%
Sales Q2Q%73.99%

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.
MLP Yearly Revenue VS EstimatesMLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MLP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MLP Price Earnings VS Forward Price EarningsMLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MLP Per share dataMLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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

No dividends for MLP!.
Industry RankSector Rank
Dividend Yield N/A

MAUI LAND & PINEAPPLE CO

NYSE:MLP (11/4/2025, 8:04:00 PM)

After market: 14.96 0 (0%)

14.96

-0.54 (-3.48%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-12 2025-11-12
Inst Owners28.12%
Inst Owner Change-1.13%
Ins Owners65.91%
Ins Owner Change0.08%
Market Cap295.31M
Revenue(TTM)16.85M
Net Income(TTM)-13783000
Analysts80
Price TargetN/A
Short Float %1.76%
Short Ratio6.72
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.53
P/FCF N/A
P/OCF 1506.69
P/B 11.23
P/tB 11.23
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.01
OCFY0.07%
SpS0.85
BVpS1.33
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.13%
ROE -52.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.13%
FCFM N/A
ROA(3y)-5.93%
ROA(5y)-6.7%
ROE(3y)-8.61%
ROE(5y)-10.63%
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 3YN/A
ROICexgc 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 Turnover0.37
Health
Industry RankSector 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 0.77
Quick Ratio 0.77
Altman-Z 7.09
F-Score3
WACC8.74%
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)-250.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.46%
Revenue growth 3Y-2.3%
Revenue growth 5Y2.95%
Sales Q2Q%73.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-67.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.2%
OCF growth 3Y-35.67%
OCF growth 5Y-26.88%

MAUI LAND & PINEAPPLE CO / MLP FAQ

What is the fundamental rating for MLP stock?

ChartMill assigns a fundamental rating of 2 / 10 to MLP.


What is the valuation status for MLP stock?

ChartMill assigns a valuation rating of 0 / 10 to MAUI LAND & PINEAPPLE CO (MLP). This can be considered as Overvalued.


What is the profitability of MLP stock?

MAUI LAND & PINEAPPLE CO (MLP) has a profitability rating of 1 / 10.


What is the financial health of MAUI LAND & PINEAPPLE CO (MLP) stock?

The financial health rating of MAUI LAND & PINEAPPLE CO (MLP) is 3 / 10.