MAUI LAND & PINEAPPLE CO (MLP) Fundamental Analysis & Valuation
NYSE:MLP • US5773451019
Current stock price
15.38 USD
-0.71 (-4.41%)
At close:
16.1 USD
+0.72 (+4.68%)
After Hours:
This MLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MLP Profitability Analysis
1.1 Basic Checks
- In the past year MLP has reported negative net income.
- MLP had negative earnings in 4 of the past 5 years.
- In multiple years MLP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- MLP's Return On Assets of -22.05% is on the low side compared to the rest of the industry. MLP is outperformed by 77.42% of its industry peers.
- Looking at the Return On Equity, with a value of -32.00%, MLP is doing worse than 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.05% | ||
| ROE | -32% | ||
| ROIC | N/A |
ROA(3y)-14.7%
ROA(5y)-9.76%
ROE(3y)-21.05%
ROE(5y)-14.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MLP's Gross Margin of 28.80% is fine compared to the rest of the industry. MLP outperforms 61.29% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.59%
GM growth 5Y-4.9%
2. MLP Health Analysis
2.1 Basic Checks
- MLP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for MLP has been increased compared to 1 year ago.
- Compared to 5 years ago, MLP has more shares outstanding
- MLP has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 10.92 indicates that MLP is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.92, MLP belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that MLP is not too dependend on debt financing.
- The Debt to Equity ratio of MLP (0.12) is better than 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.92 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that MLP should not have too much problems paying its short term obligations.
- MLP's Current ratio of 1.24 is on the low side compared to the rest of the industry. MLP is outperformed by 61.29% of its industry peers.
- MLP has a Quick Ratio of 1.24. This is a normal value and indicates that MLP is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of MLP (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. MLP Growth Analysis
3.1 Past
- The earnings per share for MLP have decreased strongly by -41.09% in the last year.
- MLP shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.19%.
- Measured over the past years, MLP shows a very strong growth in Revenue. The Revenue has been growing by 21.00% on average per year.
EPS 1Y (TTM)-41.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.44%
Revenue 1Y (TTM)68.19%
Revenue growth 3Y-2.51%
Revenue growth 5Y21%
Sales Q2Q%32.62%
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. MLP Valuation Analysis
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. MLP Dividend Analysis
5.1 Amount
- MLP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MLP Fundamentals: All Metrics, Ratios and Statistics
15.38
-0.71 (-4.41%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-30 2026-03-30
Earnings (Next)05-13 2026-05-13
Inst Owners24.45%
Inst Owner Change-0.03%
Ins Owners66.03%
Ins Owner Change8.56%
Market Cap305.60M
Revenue(TTM)19.46M
Net Income(TTM)-10.58M
Analysts80
Price TargetN/A
Short Float %2.78%
Short Ratio9.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 15.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.24 | ||
| P/tB | 9.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.98
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.05% | ||
| ROE | -32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.8% | ||
| FCFM | N/A |
ROA(3y)-14.7%
ROA(5y)-9.76%
ROE(3y)-21.05%
ROE(5y)-14.45%
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-25.59%
GM growth 5Y-4.9%
F-ScoreN/A
Asset Turnover0.41
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 | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 10.92 |
F-ScoreN/A
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.19%
Revenue growth 3Y-2.51%
Revenue growth 5Y21%
Sales Q2Q%32.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
MAUI LAND & PINEAPPLE CO / MLP Fundamental Analysis FAQ
What is the fundamental rating for MLP stock?
ChartMill assigns a fundamental rating of 2 / 10 to MLP.
What is the valuation status of MAUI LAND & PINEAPPLE CO (MLP) stock?
ChartMill assigns a valuation rating of 0 / 10 to MAUI LAND & PINEAPPLE CO (MLP). This can be considered as Overvalued.
How profitable is MAUI LAND & PINEAPPLE CO (MLP) stock?
MAUI LAND & PINEAPPLE CO (MLP) has a profitability rating of 1 / 10.