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CKX

CKX LandsNYSEAM:CKX Stock Report

Market Cap

US$21.9m

7D

0.4%

1Y

12.8%

Updated

27 Sep, 2021

Data

Company Financials
CKX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

CKX Overview

CKX Lands, Inc. engages in the ownership and management of land in the United States.

Price History & Performance

Summary of all time highs, changes and price drops for CKX Lands
Historical stock prices
Current Share PriceUS$11.28
52 Week HighUS$8.39
52 Week LowUS$19.58
Beta0.19
1 Month Change-1.57%
3 Month Change-8.83%
1 Year Change12.80%
3 Year Change11.68%
5 Year Change3.01%
Change since IPO652.00%

Recent News & Updates

Shareholder Returns

CKXUS Real EstateUS Market
7D0.4%1.0%0.1%
1Y12.8%-5.1%35.3%

Return vs Industry: CKX exceeded the US Real Estate industry which returned -5.1% over the past year.

Return vs Market: CKX underperformed the US Market which returned 35.3% over the past year.

Price Volatility

Is CKX's price volatile compared to industry and market?
CKX volatility
CKX Beta0.19
Industry Beta1.61
Market Beta1

Stable Share Price: CKX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CKX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19301n/ahttps://www.ckxlands.com

CKX Lands, Inc. engages in the ownership and management of land in the United States. It operates through three segments: Oil and Gas, Surface, and Timber. The company leases its properties for minerals, such as oil and gas; raising and harvesting timber; and surface uses comprising agriculture, right of ways, and hunting.

CKX Lands Fundamentals Summary

How do CKX Lands's earnings and revenue compare to its market cap?
CKX fundamental statistics
Market CapUS$21.91m
Earnings (TTM)US$670.37k
Revenue (TTM)US$669.04k

32.7x

P/E Ratio

32.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CKX income statement (TTM)
RevenueUS$669.04k
Cost of RevenueUS$36.55k
Gross ProfitUS$632.49k
Expenses-US$37.88k
EarningsUS$670.37k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin94.54%
Net Profit Margin100.20%
Debt/Equity Ratio0.0%

How did CKX perform over the long term?

See historical performance and comparison

Valuation

Is CKX Lands undervalued compared to its fair value and its price relative to the market?

32.69x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CKX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CKX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CKX is poor value based on its PE Ratio (32.7x) compared to the US Real Estate industry average (26.3x).

PE vs Market: CKX is poor value based on its PE Ratio (32.7x) compared to the US market (17.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CKX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CKX is good value based on its PB Ratio (1.3x) compared to the US Real Estate industry average (1.5x).


Future Growth

How is CKX Lands forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.1%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CKX Lands has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CKX Lands performed over the past 5 years?

4.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CKX has a large one-off gain of $705.9K impacting its June 30 2021 financial results.

Growing Profit Margin: CKX's current net profit margins are higher than last year (48.3%).


Past Earnings Growth Analysis

Earnings Trend: CKX's earnings have grown by 4.5% per year over the past 5 years.

Accelerating Growth: CKX's earnings growth over the past year (71.4%) exceeds its 5-year average (4.5% per year).

Earnings vs Industry: CKX earnings growth over the past year (71.4%) exceeded the Real Estate industry 61.9%.


Return on Equity

High ROE: CKX's Return on Equity (4.1%) is considered low.


Financial Health

How is CKX Lands's financial position?


Financial Position Analysis

Short Term Liabilities: CKX's short term assets ($7.8M) exceed its short term liabilities ($299.5K).

Long Term Liabilities: CKX's short term assets ($7.8M) exceed its long term liabilities ($187.7K).


Debt to Equity History and Analysis

Debt Level: CKX is debt free.

Reducing Debt: CKX has not had any debt for past 5 years.

Debt Coverage: CKX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CKX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is CKX Lands's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CKX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CKX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CKX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CKX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CKX is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CKX's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

CKX Lands has no CEO, or we have no data on them.


Leadership Team

Experienced Management: CKX's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: CKX's board of directors are considered experienced (3.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CKX Lands, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: CKX Lands, Inc.
  • Ticker: CKX
  • Exchange: NYSEAM
  • Founded: 1930
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: US$21.911m
  • Shares outstanding: 1.94m
  • Website: https://www.ckxlands.com

Number of Employees


Location

  • CKX Lands, Inc.
  • One Lakeside Plaza
  • 4th Floor
  • Lake Charles
  • Louisiana
  • 70601
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 22:05
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.