Kaanapali Land, LLC Logo

Kaanapali Land, LLC

KANP

(2.2)
Stock Price

41,00 USD

-7.29% ROA

-0.72% ROE

-11.98x PER

Market Cap.

78.838.988,00 USD

0% DER

0% Yield

-29.7% NPM

Kaanapali Land, LLC Stock Analysis

Kaanapali Land, LLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kaanapali Land, LLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.53x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (5.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-17) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Kaanapali Land, LLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kaanapali Land, LLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Kaanapali Land, LLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kaanapali Land, LLC Revenue
Year Revenue Growth
2002 11.112.000
2003 66.640.000 83.33%
2004 14.557.000 -357.79%
2005 37.251.000 60.92%
2006 11.547.000 -222.6%
2007 12.674.000 8.89%
2008 3.170.000 -299.81%
2009 4.695.000 32.48%
2010 4.137.000 -13.49%
2011 5.318.000 22.21%
2012 5.140.000 -3.46%
2013 8.831.000 41.8%
2014 19.088.000 53.74%
2015 6.842.000 -178.98%
2016 8.393.000 18.48%
2017 15.959.000 47.41%
2018 6.418.000 -148.66%
2019 4.184.000 -53.39%
2020 3.353.000 -24.78%
2021 4.753.000 29.46%
2022 9.224.000 48.47%
2023 6.128.000 -50.52%
2023 5.254.000 -16.63%
2024 1.692.000 -210.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kaanapali Land, LLC Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -3 100%
2017 0 0%
2018 -1 0%
2019 -1 100%
2020 -2 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kaanapali Land, LLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 20.810.000 100%
2017 3.079.000 -575.87%
2018 3.282.000 6.19%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -2.479.000 100%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kaanapali Land, LLC EBITDA
Year EBITDA Growth
2002 -5.586.000
2003 23.021.000 124.26%
2004 12.517.000 -83.92%
2005 25.327.000 50.58%
2006 3.531.000 -617.28%
2007 3.881.000 9.02%
2008 -1.588.000 344.4%
2009 -5.677.000 72.03%
2010 -7.385.000 23.13%
2011 -4.769.000 -54.85%
2012 506.000 1042.49%
2013 -3.169.000 115.97%
2014 -1.373.000 -130.81%
2015 -2.818.000 51.28%
2016 -24.285.000 88.4%
2017 1.083.000 2342.38%
2018 -3.516.000 130.8%
2019 -4.851.000 27.52%
2020 -5.240.000 7.42%
2021 313.000 1774.12%
2022 3.237.000 90.33%
2023 -14.848.000 121.8%
2023 248.000 6087.1%
2024 -12.068.000 102.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kaanapali Land, LLC Gross Profit
Year Gross Profit Growth
2002 5.936.000
2003 27.076.000 78.08%
2004 11.864.000 -128.22%
2005 20.038.000 40.79%
2006 4.292.000 -366.87%
2007 5.314.000 19.23%
2008 577.000 -820.97%
2009 1.667.000 65.39%
2010 -1.973.000 184.49%
2011 775.000 354.58%
2012 888.000 12.73%
2013 1.178.000 24.62%
2014 1.262.000 6.66%
2015 44.000 -2768.18%
2016 403.000 89.08%
2017 4.162.000 90.32%
2018 -234.000 1878.63%
2019 -287.000 18.47%
2020 -1.108.000 74.1%
2021 -464.000 -138.79%
2022 2.384.000 119.46%
2023 2.776.000 14.12%
2023 2.198.000 -26.3%
2024 -940.000 333.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kaanapali Land, LLC Net Profit
Year Net Profit Growth
2002 140.784.000
2003 70.636.000 -99.31%
2004 4.887.000 -1345.39%
2005 21.042.000 76.78%
2006 1.612.000 -1205.33%
2007 1.418.000 -13.68%
2008 -3.642.000 138.93%
2009 -5.278.000 31%
2010 -4.092.000 -28.98%
2011 -6.803.000 39.85%
2012 -418.000 -1527.51%
2013 -2.964.000 85.9%
2014 -1.517.000 -95.39%
2015 -3.522.000 56.93%
2016 -16.651.000 78.85%
2017 10.710.000 255.47%
2018 -2.908.000 468.29%
2019 -3.870.000 24.86%
2020 -4.499.000 13.98%
2021 -306.000 -1370.26%
2022 2.850.000 110.74%
2023 -31.232.000 109.13%
2023 3.707.000 942.51%
2024 8.132.000 54.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kaanapali Land, LLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 75
2003 39 -92.31%
2004 3 -1850%
2005 12 81.82%
2006 1 0%
2007 1 0%
2008 -2 100%
2009 -3 0%
2010 -2 0%
2011 -4 33.33%
2012 0 0%
2013 -2 100%
2014 -1 0%
2015 -2 100%
2016 -9 88.89%
2017 6 280%
2018 -2 600%
2019 -2 50%
2020 -2 0%
2021 0 0%
2022 2 100%
2023 -17 106.25%
2023 2 900%
2024 4 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kaanapali Land, LLC Free Cashflow
Year Free Cashflow Growth
2002 -12.119.000
2003 -13.483.000 10.12%
2004 -15.117.000 10.81%
2005 13.111.000 215.3%
2006 -12.053.000 208.78%
2007 -15.574.000 22.61%
2008 -6.276.000 -148.15%
2009 -9.301.000 32.52%
2010 -7.996.000 -16.32%
2011 -2.318.000 -244.95%
2012 -5.149.000 54.98%
2013 -1.249.000 -312.25%
2014 10.432.000 111.97%
2015 -1.629.000 740.39%
2016 -1.225.000 -32.98%
2017 9.236.000 113.26%
2018 -2.042.000 552.3%
2019 -5.478.000 62.72%
2020 -6.098.000 10.17%
2021 -1.424.000 -328.23%
2022 2.623.000 154.29%
2023 -7.718.000 133.99%
2023 13.212.000 158.42%
2024 -36.000 36800%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kaanapali Land, LLC Operating Cashflow
Year Operating Cashflow Growth
2002 -11.941.000
2003 -12.293.000 2.86%
2004 -13.064.000 5.9%
2005 16.262.000 180.33%
2006 4.534.000 -258.67%
2007 1.771.000 -156.01%
2008 -757.000 333.95%
2009 -7.360.000 89.71%
2010 -7.178.000 -2.54%
2011 -1.540.000 -366.1%
2012 -4.725.000 67.41%
2013 -432.000 -993.75%
2014 11.443.000 103.78%
2015 -1.203.000 1051.21%
2016 -802.000 -50%
2017 9.798.000 108.19%
2018 -1.568.000 724.87%
2019 -4.837.000 67.58%
2020 -5.418.000 10.72%
2021 -988.000 -448.38%
2022 2.955.000 133.43%
2023 -5.895.000 150.13%
2023 13.984.000 142.16%
2024 558.000 -2406.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kaanapali Land, LLC Capital Expenditure
Year Capital Expenditure Growth
2002 178.000
2003 1.190.000 85.04%
2004 2.053.000 42.04%
2005 3.151.000 34.85%
2006 16.587.000 81%
2007 17.345.000 4.37%
2008 5.519.000 -214.28%
2009 1.941.000 -184.34%
2010 818.000 -137.29%
2011 778.000 -5.14%
2012 424.000 -83.49%
2013 817.000 48.1%
2014 1.011.000 19.19%
2015 426.000 -137.32%
2016 423.000 -0.71%
2017 562.000 24.73%
2018 474.000 -18.57%
2019 641.000 26.05%
2020 680.000 5.74%
2021 436.000 -55.96%
2022 332.000 -31.33%
2023 1.823.000 81.79%
2023 772.000 -136.14%
2024 594.000 -29.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kaanapali Land, LLC Equity
Year Equity Growth
2002 22.495.000
2003 93.131.000 75.85%
2004 98.018.000 4.99%
2005 119.060.000 17.67%
2006 120.672.000 1.34%
2007 123.035.000 1.92%
2008 103.565.000 -18.8%
2009 106.686.000 2.93%
2010 102.113.000 -4.48%
2011 90.537.000 -12.79%
2012 90.177.000 -0.4%
2013 92.940.000 2.97%
2014 88.809.000 -4.65%
2015 83.426.000 -6.45%
2016 76.036.000 -9.72%
2017 86.488.000 12.08%
2018 83.554.000 -3.51%
2019 81.466.000 -2.56%
2020 78.519.000 -3.75%
2021 80.209.000 2.11%
2022 60.189.000 -33.26%
2023 83.673.000 28.07%
2023 57.451.000 -45.64%
2024 83.873.000 31.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kaanapali Land, LLC Assets
Year Assets Growth
2002 189.626.000
2003 189.473.000 -0.08%
2004 179.401.000 -5.61%
2005 187.875.000 4.51%
2006 185.344.000 -1.37%
2007 186.289.000 0.51%
2008 150.506.000 -23.78%
2009 155.595.000 3.27%
2010 144.697.000 -7.53%
2011 132.782.000 -8.97%
2012 126.889.000 -4.64%
2013 131.619.000 3.59%
2014 126.123.000 -4.36%
2015 119.377.000 -5.65%
2016 109.187.000 -9.33%
2017 112.908.000 3.3%
2018 108.906.000 -3.67%
2019 106.158.000 -2.59%
2020 102.148.000 -3.93%
2021 107.196.000 4.71%
2022 98.514.000 -8.81%
2023 96.482.000 -2.11%
2023 97.326.000 0.87%
2024 92.824.000 -4.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kaanapali Land, LLC Liabilities
Year Liabilities Growth
2002 167.131.000
2003 96.342.000 -73.48%
2004 81.383.000 -18.38%
2005 68.815.000 -18.26%
2006 64.672.000 -6.41%
2007 63.254.000 -2.24%
2008 46.941.000 -34.75%
2009 48.909.000 4.02%
2010 42.584.000 -14.85%
2011 42.245.000 -0.8%
2012 36.712.000 -15.07%
2013 38.679.000 5.09%
2014 37.314.000 -3.66%
2015 35.951.000 -3.79%
2016 33.151.000 -8.45%
2017 26.420.000 -25.48%
2018 25.352.000 -4.21%
2019 24.692.000 -2.67%
2020 23.629.000 -4.5%
2021 26.987.000 12.44%
2022 18.510.000 -45.8%
2023 12.809.000 -44.51%
2023 13.615.000 5.92%
2024 8.951.000 -52.11%

Kaanapali Land, LLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.71
Net Income per Share
-3.67
Price to Earning Ratio
-11.98x
Price To Sales Ratio
25.03x
POCF Ratio
-21.1
PFCF Ratio
-10.85
Price to Book Ratio
0.97
EV to Sales
16.77
EV Over EBITDA
-5.95
EV to Operating CashFlow
-13.74
EV to FreeCashFlow
-7.27
Earnings Yield
-0.08
FreeCashFlow Yield
-0.09
Market Cap
0,08 Bil.
Enterprise Value
0,05 Bil.
Graham Number
61.27
Graham NetNet
9.24

Income Statement Metrics

Net Income per Share
-3.67
Income Quality
-2.92
ROE
-0.08
Return On Assets
-0.01
Return On Capital Employed
-0.07
Net Income per EBT
2.18
EBT Per Ebit
0.04
Ebit per Revenue
-3.38
Effective Tax Rate
3.6

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.35
Operating Profit Margin
-3.38
Pretax Profit Margin
-0.14
Net Profit Margin
-0.3

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.08
Free CashFlow per Share
-3.94
Capex to Operating CashFlow
-0.89
Capex to Revenue
1.09
Capex to Depreciation
17.73
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
1.85

Balance Sheet

Cash per Share
14,09
Book Value per Share
45,46
Tangible Book Value per Share
45.46
Shareholders Equity per Share
45.46
Interest Debt per Share
-0.13
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.93
Current Ratio
84.69
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
87719000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kaanapali Land, LLC Dividends
Year Dividends Growth

Kaanapali Land, LLC Profile

About Kaanapali Land, LLC

Kaanapali Land, LLC engages in the property and agriculture businesses in the state of Hawaii. The company's Agriculture segment is involved in farming, harvesting, and milling operations relating to coffee orchards on behalf of the land owners. This segment also cultivates, harvests, and sells bananas, citrus fruits, and alfalfa, as well as engages in ranching operations. The company sells milled green coffee under the Mauigrown Coffee brand. Its Property segment primarily develops land for sale, as well as negotiates the bulk sale of undeveloped land. The company was incorporated in 2002 and is based in Chicago, Illinois. Kaanapali Land, LLC is a subsidiary of Pacific Trail Holdings, LLC.

CEO
Mr. Stephen A. Lovelette
Employee
23
Address
900 North Michigan Avenue
Chicago, 60611

Kaanapali Land, LLC Executives & BODs

Kaanapali Land, LLC Executives & BODs
# Name Age
1 Mr. Stephen A. Lovelette
President, Chief Executive Officer & Chief Financial Officer
70
2 Mr. Richard Helland
Vice President & Principal Accounting Officer
70

Kaanapali Land, LLC Competitors