CKX Lands Inc (CKX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CKX Lands Inc stock (CKX) is currently trading at $10.45. CKX Lands Inc PE ratio is 45.22. CKX Lands Inc PS ratio (Price-to-Sales) is 23.80. WallStSmart rates CKX as Hold.
- CKX PE ratio analysis and historical PE chart
- CKX PS ratio (Price-to-Sales) history and trend
- CKX intrinsic value — DCF, Graham Number, EPV models
- CKX stock price prediction 2025 2026 2027 2028 2029 2030
- CKX fair value vs current price
- CKX insider transactions and insider buying
- Is CKX undervalued or overvalued?
- CKX Lands Inc financial analysis — revenue, earnings, cash flow
- CKX Piotroski F-Score and Altman Z-Score
- CKX analyst price target and Smart Rating
CKX Lands Inc
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CKX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CKX Lands Inc (CKX)
CKX is trading near its Graham intrinsic value of $10.76, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CKX Lands Inc (CKX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, revenue growth. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
CKX Lands Inc (CKX) Key Strengths (5)
Revenue surging 35.80% year-over-year
Earnings per share surging 199.70% year-over-year
Keeps $53 of every $100 in revenue as net profit
Good growth relative to its price
Trading at 1.13x book value, attractively priced
CKX Lands Inc (CKX) Areas to Watch (5)
Very low returns on shareholder equity
Very expensive at 23.8x annual revenue
Very low institutional interest at 7.78%
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Supporting Valuation Data
CKX Lands Inc (CKX) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Profit Margin. Valuation metrics including PEG Ratio (1.25), Price/Book (1.13) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 52.90%. Growth metrics are encouraging with Revenue Growth at 35.80%, EPS Growth at 199.70%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (23.80) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 2.54%, Operating Margin at 11.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.54% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 35.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CKX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CKX's Price-to-Sales ratio of 23.80x trades 66% above its historical average of 14.3x (90th percentile), historically expensive. The current valuation is 16% below its historical high of 28.42x set in May 2017, and 252% above its historical low of 6.77x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for CKX Lands Inc (CKX) · ENERGY › OIL & GAS E&P
The Big Picture
CKX Lands Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 897,330 with 36% growth year-over-year. Profit margins are strong at 52.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 36% YoY, reaching 897,330. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 254.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can CKX Lands Inc maintain 36%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact CKX Lands Inc.
Bottom Line
CKX Lands Inc offers an attractive blend of growth (36% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CKX Lands Inc(CKX)
NYSE MKT
ENERGY
OIL & GAS E&P
USA
CKX Lands, Inc. is dedicated to land ownership and management in the United States. The company is headquartered in Lake Charles, Louisiana.