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MAUI LAND & PINEAPPLE CO (MLP) Stock Fundamental Analysis

NYSE:MLP - New York Stock Exchange, Inc. - US5773451019 - Common Stock

19.85  -0.3 (-1.49%)

Fundamental Rating

3

MLP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. MLP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MLP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MLP had negative earnings in the past year.
MLP had a negative operating cash flow in the past year.
MLP had negative earnings in 4 of the past 5 years.
Of the past 5 years MLP 4 years had a positive operating cash flow.
MLP Yearly Net Income VS EBIT VS OCF VS FCFMLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

1.2 Ratios

MLP's Return On Assets of -10.65% is on the low side compared to the rest of the industry. MLP is outperformed by 65.57% of its industry peers.
MLP has a Return On Equity (-14.39%) which is in line with its industry peers.
Industry RankSector Rank
ROA -10.65%
ROE -14.39%
ROIC N/A
ROA(3y)-4.01%
ROA(5y)-9.07%
ROE(3y)-5.99%
ROE(5y)-15.34%
ROIC(3y)N/A
ROIC(5y)N/A
MLP Yearly ROA, ROE, ROICMLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200

1.3 Margins

With a decent Gross Margin value of 42.18%, MLP is doing good in the industry, outperforming 72.13% of the companies in the same industry.
In the last couple of years the Gross Margin of MLP has grown nicely.
MLP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.34%
GM growth 5Y13.39%
MLP Yearly Profit, Operating, Gross MarginsMLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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6

2. Health

2.1 Basic Checks

MLP does not have a ROIC to compare to the WACC, probably because it is not profitable.
MLP has more shares outstanding than it did 1 year ago.
MLP has more shares outstanding than it did 5 years ago.
MLP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MLP Yearly Shares OutstandingMLP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
MLP Yearly Total Debt VS Total AssetsMLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 18.20 indicates that MLP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 18.20, MLP belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that MLP is not too dependend on debt financing.
MLP has a better Debt to Equity ratio (0.09) than 78.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 18.2
ROIC/WACCN/A
WACC9.25%
MLP Yearly LT Debt VS Equity VS FCFMLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.86 indicates that MLP has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.86, MLP is doing good in the industry, outperforming 68.85% of the companies in the same industry.
MLP has a Quick Ratio of 2.86. This indicates that MLP is financially healthy and has no problem in meeting its short term obligations.
MLP's Quick ratio of 2.86 is fine compared to the rest of the industry. MLP outperforms 73.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.86
MLP Yearly Current Assets VS Current LiabilitesMLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

3. Growth

3.1 Past

MLP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.51%, which is quite impressive.
Looking at the last year, MLP shows a very strong growth in Revenue. The Revenue has grown by 34.94%.
Measured over the past years, MLP shows a small growth in Revenue. The Revenue has been growing by 4.17% on average per year.
EPS 1Y (TTM)58.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.25%
Revenue 1Y (TTM)34.94%
Revenue growth 3Y13.32%
Revenue growth 5Y4.17%
Sales Q2Q%44.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MLP Yearly Revenue VS EstimatesMLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
MLP Yearly EPS VS EstimatesMLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MLP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MLP Price Earnings VS Forward Price EarningsMLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MLP Per share dataMLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MLP!.
Industry RankSector Rank
Dividend Yield N/A

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MAUI LAND & PINEAPPLE CO

NYSE:MLP (1/22/2025, 2:54:37 PM)

19.85

-0.3 (-1.49%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-26 2025-03-26
Inst Owners26.18%
Inst Owner Change0%
Ins Owners61.44%
Ins Owner Change-3.62%
Market Cap389.66M
Analysts80
Price TargetN/A
Short Float %1.44%
Short Ratio5.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 31.94
P/FCF N/A
P/OCF N/A
P/B 11.46
P/tB 11.46
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.62
BVpS1.73
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.65%
ROE -14.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.18%
FCFM N/A
ROA(3y)-4.01%
ROA(5y)-9.07%
ROE(3y)-5.99%
ROE(5y)-15.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.34%
GM growth 5Y13.39%
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.86
Altman-Z 18.2
F-Score4
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.97%
Cap/Sales(5y)2.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.94%
Revenue growth 3Y13.32%
Revenue growth 5Y4.17%
Sales Q2Q%44.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.9%
OCF growth 3YN/A
OCF growth 5YN/A