Keweenaw Land Association, Limited
Keweenaw Land Association, Limited Fundamental Analysis
Keweenaw Land Association, Limited (KEWL) shows moderate financial fundamentals with a PE ratio of 312.98, profit margin of 43.42%, and ROE of 1.25%. The company generates $0.0B in annual revenue with strong year-over-year growth of 27.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.3/100 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 KEWL's fundamental strength across five key dimensions:
Efficiency Score
WeakKEWL struggles to generate sufficient returns from assets.
Valuation Score
ModerateKEWL shows balanced valuation metrics.
Growth Score
ExcellentKEWL delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKEWL maintains a strong and stable balance sheet.
Profitability Score
ExcellentKEWL achieves industry-leading margins.
Key Financial Metrics
Is KEWL Expensive or Cheap?
P/E Ratio
KEWL trades at 312.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KEWL's PEG of -14.87 indicates potential undervaluation.
Price to Book
The market values Keweenaw Land Association, Limited at 3.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -149.57 times EBITDA. This is generally considered low.
How Well Does KEWL Make Money?
Net Profit Margin
For every $100 in sales, Keweenaw Land Association, Limited keeps $43.42 as profit after all expenses.
Operating Margin
Core operations generate -97.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.25 in profit for every $100 of shareholder equity.
ROA
Keweenaw Land Association, Limited generates $1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keweenaw Land Association, Limited generates limited operating cash flow of $27.81K, signaling weaker underlying cash strength.
Free Cash Flow
Keweenaw Land Association, Limited produces free cash flow of $20.18K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
KEWL converts 0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
312.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-14.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
135.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
109.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How KEWL Stacks Against Its Sector Peers
| Metric | KEWL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 312.98 | 23.49 | Worse (Expensive) |
| ROE | 0.45% | 883.00% | Weak |
| Net Margin | 43.42% | -94454.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 109.83 | 5.14 | Strong Liquidity |
| ROA | 1.22% | -6300.00% (disorted) | Weak |
KEWL outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keweenaw Land Association, Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-98.03%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-86.07%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-71.14%
Industry Style: Cyclical, Commodity, Value
Declining