CKX Lands, Inc. Fundamental Analysis (AMEX: CKX)
CKX Lands, Inc. (AMEX: CKX) shows moderate financial fundamentals with a PE ratio of 7.27, profit margin of 4.20%, and ROE of 13.95%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CKX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCKX demonstrates superior asset utilization.
Valuation Score
ExcellentCKX trades at attractive valuation levels.
Growth Score
ModerateCKX shows steady but slowing expansion.
Financial Health Score
ExcellentCKX maintains a strong and stable balance sheet.
Profitability Score
WeakCKX struggles to sustain strong margins.
Key Financial Metrics
Is CKX Expensive or Cheap?
P/E Ratio
CKX trades at 7.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CKX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values CKX Lands, Inc. at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.70 times EBITDA. This is generally considered low.
How Well Does CKX Make Money?
Net Profit Margin
For every $100 in sales, CKX Lands, Inc. keeps $4.20 as profit after all expenses.
Operating Margin
Core operations generate 5.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.95 in profit for every $100 of shareholder equity.
ROA
CKX Lands, Inc. generates $13.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CKX Lands, Inc. generates limited operating cash flow of $-98.62K, signaling weaker underlying cash strength.
Free Cash Flow
CKX Lands, Inc. generates weak or negative free cash flow of $-98.62K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
CKX converts -0.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
30.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
124.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How CKX Stacks Against Its Sector Peers
| Metric | CKX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.27 | 19.72 | Better (Cheaper) |
| ROE | 13.95% | 1392.00% | Weak |
| Net Margin | 419.79% | 1346.00% | Weak |
| Debt/Equity | 0.00 | -1.76 (disorted) | Distorted |
| Current Ratio | 124.62 | 2.30 | Strong Liquidity |
| ROA | 13.31% | 6870.00% | Weak |
CKX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CKX Lands, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity