Maui Land & Pineapple Company, Inc. Fundamental Analysis
Maui Land & Pineapple Company, Inc. (MLP) shows moderate financial fundamentals with a PE ratio of -86.58, profit margin of -23.44%, and ROE of -12.78%. The company generates $0.0B in annual revenue with strong year-over-year growth of 68.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLP's fundamental strength across five key dimensions:
Efficiency Score
WeakMLP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLP trades at attractive valuation levels.
Growth Score
ModerateMLP shows steady but slowing expansion.
Financial Health Score
ExcellentMLP maintains a strong and stable balance sheet.
Profitability Score
WeakMLP struggles to sustain strong margins.
Key Financial Metrics
Is MLP Expensive or Cheap?
P/E Ratio
MLP trades at -86.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLP's PEG of -0.76 indicates potential undervaluation.
Price to Book
The market values Maui Land & Pineapple Company, Inc. at 10.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -151.52 times EBITDA. This is generally considered low.
How Well Does MLP Make Money?
Net Profit Margin
For every $100 in sales, Maui Land & Pineapple Company, Inc. keeps $-23.44 as profit after all expenses.
Operating Margin
Core operations generate -28.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.78 in profit for every $100 of shareholder equity.
ROA
Maui Land & Pineapple Company, Inc. generates $-8.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maui Land & Pineapple Company, Inc. generates limited operating cash flow of $-96.44K, signaling weaker underlying cash strength.
Free Cash Flow
Maui Land & Pineapple Company, Inc. generates weak or negative free cash flow of $-3.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.17 in free cash annually.
FCF Yield
MLP converts -0.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-86.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
46.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How MLP Stacks Against Its Sector Peers
| Metric | MLP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -86.58 | 23.27 | Better (Cheaper) |
| ROE | -12.78% | 680.00% | Weak |
| Net Margin | -23.44% | 1953.00% | Weak |
| Debt/Equity | 0.23 | -17.04 (disorted) | Distorted |
| Current Ratio | 46.23 | 23.29 | Strong Liquidity |
| ROA | -8.35% | -758.00% (disorted) | Weak |
MLP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maui Land & Pineapple Company, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
149.04%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-292.07%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-8.98%
Industry Style: Income, Inflation Hedge, REIT
Declining