Company Analysis Maui Land & Pineapple Company, Inc.
1. Summary
Advantages
- The stock's return over the last year (58.21%) is higher than the sector average (-45.16%).
Disadvantages
- Price (22.45 $) is higher than fair price (20.47 $)
- Dividends (0%) are below the sector average (3.33%).
- Current debt level 4.12% has increased over 5 years from 2.49%.
- The company's current efficiency (ROE=-8.88%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Maui Land & Pineapple Company, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.7% | 4% | 1.3% |
| 90 days | -4.8% | -47.1% | 7.6% |
| 1 year | 58.2% | -45.2% | 31.5% |
MLP vs Sector: Maui Land & Pineapple Company, Inc. has outperformed the "Real Estate" sector by 103.37% over the past year.
MLP vs Market: Maui Land & Pineapple Company, Inc. has outperformed the market by 26.69% over the past year.
Stable price: MLP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MLP with weekly volatility of 1.12% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (22.45 $) is higher than the fair price (20.47 $).
Price is higher than fair: The current price (22.45 $) is 8.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (100.94) is higher than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (100.94) is higher than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.92) is higher than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (8.92) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (28.35) is higher than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (28.35) is higher than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-101.98) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-101.98) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.88%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-8.88%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.29%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-7.29%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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