Ckx Lands Stock Fundamentals
| CKX Stock | USD 11.90 0.25 2.15% |
CKX Lands fundamentals help investors to digest information that contributes to CKX Lands' financial success or failures. It also enables traders to predict the movement of CKX Stock. The fundamental analysis module provides a way to measure CKX Lands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CKX Lands stock.
At this time, CKX Lands' Selling General Administrative is fairly stable compared to the past year. Total Revenue is likely to rise to about 1.4 M in 2025, whereas Depreciation And Amortization is likely to drop 5,404 in 2025. CKX | Select Account or Indicator |
CKX Lands Company Operating Margin Analysis
CKX Lands' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CKX Lands Operating Margin | (0.1) % |
Most of CKX Lands' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CKX Lands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CKX Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CKX Lands has an Operating Margin of -0.0989%. This is 101.38% lower than that of the Real Estate Management & Development sector and 100.37% lower than that of the Real Estate industry. The operating margin for all United States stocks is 98.21% lower than that of the firm.
CKX Lands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CKX Lands's current stock value. Our valuation model uses many indicators to compare CKX Lands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CKX Lands competition to find correlations between indicators driving CKX Lands's intrinsic value. More Info.CKX Lands is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CKX Lands is roughly 1.81 . At this time, CKX Lands' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CKX Lands' earnings, one of the primary drivers of an investment's value.CKX Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CKX Lands' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CKX Lands could also be used in its relative valuation, which is a method of valuing CKX Lands by comparing valuation metrics of similar companies.CKX Lands is currently under evaluation in operating margin category among its peers.
CKX Lands Current Valuation Drivers
We derive many important indicators used in calculating different scores of CKX Lands from analyzing CKX Lands' financial statements. These drivers represent accounts that assess CKX Lands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CKX Lands' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 18.1M | 18.5M | 19.5M | 25.6M | 23.0M | 16.9M | |
| Enterprise Value | 14.9M | 12.0M | 12.4M | 18.3M | 16.4M | 14.3M |
CKX Lands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CKX Lands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CKX Lands' managers, analysts, and investors.Environmental | Governance | Social |
CKX Fundamentals
| Return On Equity | 0.0251 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 15.03 M | ||||
| Shares Outstanding | 2.03 M | ||||
| Shares Owned By Insiders | 33.19 % | ||||
| Shares Owned By Institutions | 9.01 % | ||||
| Number Of Shares Shorted | 7.53 K | ||||
| Price To Earning | 61.14 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 11.62 X | ||||
| Revenue | 1.49 M | ||||
| Gross Profit | 1.95 M | ||||
| EBITDA | (23.22 K) | ||||
| Net Income | 142.96 K | ||||
| Cash And Equivalents | 7.61 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 212.28 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 43.45 X | ||||
| Book Value Per Share | 9.15 X | ||||
| Cash Flow From Operations | 876.95 K | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Beta | -0.025 | ||||
| Market Capitalization | 23.61 M | ||||
| Total Asset | 18.81 M | ||||
| Retained Earnings | 15.37 M | ||||
| Working Capital | 8.89 M | ||||
| Current Asset | 6.2 M | ||||
| Current Liabilities | 54.4 K | ||||
| Five Year Return | 2.24 % | ||||
| Net Asset | 18.81 M |
About CKX Lands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CKX Lands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CKX Lands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CKX Lands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 212.5 K | 196.9 K | |
| Total Revenue | 1.3 M | 1.4 M | |
| Cost Of Revenue | 73 K | 69.3 K | |
| Stock Based Compensation To Revenue | 0.65 | 0.62 | |
| Sales General And Administrative To Revenue | 0.88 | 0.92 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 0.87 | 0.99 | |
| Ebit Per Revenue | 0.09 | 0.09 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CKX Stock Analysis
When running CKX Lands' price analysis, check to measure CKX Lands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.