OTCPK:KANP

Stock Analysis Report

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Executive Summary

Kaanapali Land, LLC engages in the property and agriculture businesses in the state of Hawaii.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Kaanapali Land's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KANP has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

KANP

3.0%

US Real Estate

1.0%

US Market


1 Year Return

n/a

KANP

-27.6%

US Real Estate

4.1%

US Market

Return vs Industry: Insufficient data to determine how KANP performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how KANP performed against the US Market.


Shareholder returns

KANPIndustryMarket
7 Day0%3.0%1.0%
30 Day-0.2%2.7%5.4%
90 Dayn/a-35.1%-5.7%
1 Yearn/a-27.1%-27.6%6.5%4.1%
3 Year-19.1%-19.1%-24.6%-26.2%28.3%19.8%
5 Year1.6%1.6%-33.2%-35.3%52.2%35.0%

Price Volatility Vs. Market

How volatile is Kaanapali Land's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kaanapali Land undervalued compared to its fair value and its price relative to the market?

0.69x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: KANP is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.

PE vs Market: KANP is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KANP is good value based on its PB Ratio (0.7x) compared to the US Real Estate industry average (1x).


Next Steps

Future Growth

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

18.0%

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 Kaanapali Land 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.


Next Steps

Past Performance

How has Kaanapali Land performed over the past 5 years?

13.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KANP is currently unprofitable.

Growing Profit Margin: KANP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KANP is unprofitable, but has reduced losses over the past 5 years at a rate of 13.8% per year.

Accelerating Growth: Unable to compare KANP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KANP is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-6.4%).


Return on Equity

High ROE: KANP has a negative Return on Equity (-4.5%), as it is currently unprofitable.


Next Steps

Financial Health

How is Kaanapali Land's financial position?


Financial Position Analysis

Short Term Liabilities: KANP's short term assets ($26.3M) exceed its short term liabilities ($592.0K).

Long Term Liabilities: KANP's short term assets ($26.3M) exceed its long term liabilities ($23.5M).


Debt to Equity History and Analysis

Debt Level: KANP is debt free.

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


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KANP has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: KANP has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 30.1% each year.


Next Steps

Dividend

What is Kaanapali Land's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate KANP'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 KANP's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KANP'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?

1.9yrs

Average management tenure


CEO

Stephen Lovelette (64yo)

1.17yrs

Tenure

US$197,789

Compensation

Mr. Stephen A. Lovelette serves as Chief Executive Officer of Kaanapali Land, LLC since March 31, 2019. Mr. Lovelette has been Executive Vice President and Chief Financial Officer at Kaanapali Land, LLC si ...


CEO Compensation Analysis

Compensation vs Market: Stephen's total compensation ($USD197.79K) is below average for companies of similar size in the US market ($USD595.62K).

Compensation vs Earnings: Stephen's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Stephen Lovelette
Executive VP1.17yrsUS$197.79k2.41% $1.3m
Gary Nickele
President18yrsUS$231.48kno data
Richard Helland
VP & Principal Accounting Officer1.92yrsno data0.34% $187.2k

1.9yrs

Average Tenure

Experienced Management: KANP's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


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.


Ownership Breakdown

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


Top Shareholders

Company Information

Kaanapali Land, LLC's company bio, employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Kaanapali Land, LLC
  • 900 North Michigan Avenue
  • Chicago
  • Illinois
  • 60611
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KANPOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2004

Biography

Kaanapali Land, LLC engages in the property and agriculture businesses in the state of Hawaii. The company’s Agriculture segment is involved in farming, harvesting, and milling operations relating to coffee orchards on behalf of the land owners. This segment also cultivates, harvests, and sells bananas, citrus fruits, and alfalfa, as well as engages in ranching operations. Its Property segment primarily develops land for sale, as well as negotiates the bulk sale of undeveloped land. The company is based in Chicago, Illinois. Kaanapali Land, LLC is a subsidiary of Pacific Trail Holdings, LLC. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/26 00:25
End of Day Share Price2020/04/30 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.