CKX
CKX Lands·AMEX
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9.47 / 10
Outperform
CKX's fundamental analysis is outstanding, earning a 9.5/10. Key strengths include a healthy asset-to-market value (0.0159) and cash-up (-0.0574) position, both placing CKX in high-performing quartiles. However, net income-to-revenue (0.767) and inventory turnover (232.28 days) weaknesses suggest room for improvement in profitability and inventory efficiency. These factors collectively give a robust but not flawless fundamental picture.
Analysis Checks(3/10)
Revenue-MV
Value-3.17
Score2/3
Weight-10.52%
1M Return-1.92%
Value-3.17
Score2/3
Weight-10.52%
1M Return-1.92%
Net income-Revenue
Value0.77
Score1/3
Weight-1.57%
1M Return-0.29%
Value0.77
Score1/3
Weight-1.57%
1M Return-0.29%
PB-ROE
Value0.15
Score1/3
Weight-4.67%
1M Return-0.77%
Value0.15
Score1/3
Weight-4.67%
1M Return-0.77%
Cost of sales ratio (%)
Value7.84
Score1/3
Weight-8.35%
1M Return-1.39%
Value7.84
Score1/3
Weight-8.35%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight2.71%
1M Return0.47%
Value232.28
Score0/3
Weight2.71%
1M Return0.47%
Profit-MV
Value-0.48
Score0/3
Weight-42.04%
1M Return-6.09%
Value-0.48
Score0/3
Weight-42.04%
1M Return-6.09%
Accounts receivable turnover ratio
Value11.70
Score0/3
Weight-6.21%
1M Return-1.07%
Value11.70
Score0/3
Weight-6.21%
1M Return-1.07%
Cash-UP
Value-0.06
Score3/3
Weight135.04%
1M Return21.44%
Value-0.06
Score3/3
Weight135.04%
1M Return21.44%
Asset-MV
Value0.02
Score2/3
Weight73.40%
1M Return9.57%
Value0.02
Score2/3
Weight73.40%
1M Return9.57%
Cash-MV
Value-1.74
Score1/3
Weight-37.79%
1M Return-5.97%
Value-1.74
Score1/3
Weight-37.79%
1M Return-5.97%
Revenue-MV
Value-3.17
Score2/3
Weight-10.52%
1M Return-1.92%
Value-3.17
Score2/3
Weight-10.52%
1M Return-1.92%
Profit-MV
Value-0.48
Score0/3
Weight-42.04%
1M Return-6.09%
Value-0.48
Score0/3
Weight-42.04%
1M Return-6.09%
Net income-Revenue
Value0.77
Score1/3
Weight-1.57%
1M Return-0.29%
Value0.77
Score1/3
Weight-1.57%
1M Return-0.29%
Accounts receivable turnover ratio
Value11.70
Score0/3
Weight-6.21%
1M Return-1.07%
Value11.70
Score0/3
Weight-6.21%
1M Return-1.07%
PB-ROE
Value0.15
Score1/3
Weight-4.67%
1M Return-0.77%
Value0.15
Score1/3
Weight-4.67%
1M Return-0.77%
Cash-UP
Value-0.06
Score3/3
Weight135.04%
1M Return21.44%
Value-0.06
Score3/3
Weight135.04%
1M Return21.44%
Cost of sales ratio (%)
Value7.84
Score1/3
Weight-8.35%
1M Return-1.39%
Value7.84
Score1/3
Weight-8.35%
1M Return-1.39%
Asset-MV
Value0.02
Score2/3
Weight73.40%
1M Return9.57%
Value0.02
Score2/3
Weight73.40%
1M Return9.57%
Inventory turnover days
Value232.28
Score0/3
Weight2.71%
1M Return0.47%
Value232.28
Score0/3
Weight2.71%
1M Return0.47%
Cash-MV
Value-1.74
Score1/3
Weight-37.79%
1M Return-5.97%
Value-1.74
Score1/3
Weight-37.79%
1M Return-5.97%
Is CKX fundamentally strong?
- CKX scores 9.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.36% ROE, 52.94% net margin, 62.23 P/E ratio, 1.20 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
