Maui Land & Pineapple Company, Inc. Logo

Maui Land & Pineapple Company, Inc.

MLP

(0.5)
Stock Price

22,89 USD

-9.17% ROA

-11.32% ROE

-117.98x PER

Market Cap.

454.483.115,00 USD

1.67% DER

0% Yield

-34.12% NPM

Maui Land & Pineapple Company, Inc. Stock Analysis

Maui Land & Pineapple Company, Inc. 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.

Maui Land & Pineapple Company, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-54.32%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-44.15%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.64x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (2) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Maui Land & Pineapple Company, Inc. 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.

Maui Land & Pineapple Company, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Maui Land & Pineapple Company, Inc. 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.

Maui Land & Pineapple Company, Inc. Revenue
Year Revenue Growth
1994 125.882.000
1995 125.577.000 -0.24%
1996 136.335.000 7.89%
1997 130.500.000 -4.47%
1998 142.500.000 8.42%
1999 146.200.000 2.53%
2000 140.102.000 -4.35%
2001 172.580.000 18.82%
2002 155.465.000 -11.01%
2003 168.666.000 7.83%
2004 153.249.000 -10.06%
2005 186.680.000 17.91%
2006 178.897.000 -4.35%
2007 154.070.000 -16.11%
2008 78.833.000 -95.44%
2009 50.354.000 -56.56%
2010 41.954.000 -20.02%
2011 14.542.000 -188.5%
2012 16.164.000 10.03%
2013 15.212.000 -6.26%
2014 33.007.000 53.91%
2015 22.786.000 -44.86%
2016 47.364.000 51.89%
2017 24.377.000 -94.3%
2018 11.037.000 -120.87%
2019 10.045.000 -9.88%
2020 7.540.000 -33.22%
2021 12.443.000 39.4%
2022 20.960.000 40.63%
2023 8.404.000 -149.41%
2023 10.915.000 23.01%
2024 10.580.000 -3.17%

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.

Maui Land & Pineapple Company, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 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 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 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.

Maui Land & Pineapple Company, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 30.593.000 100%
2004 29.347.000 -4.25%
2005 38.425.000 23.63%
2006 41.939.000 8.38%
2007 37.998.000 -10.37%
2008 42.125.000 9.8%
2009 20.198.000 -108.56%
2010 7.820.000 -158.29%
2011 6.271.000 -24.7%
2012 3.073.000 -104.07%
2013 2.992.000 -2.71%
2014 1.974.000 -51.57%
2015 2.181.000 9.49%
2016 2.204.000 1.04%
2017 2.515.000 12.37%
2018 2.896.000 13.16%
2019 2.254.000 -28.48%
2020 2.445.000 7.81%
2021 2.569.000 4.83%
2022 2.795.000 8.09%
2023 3.752.000 25.51%
2023 3.998.000 6.15%
2024 11.276.000 64.54%

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.

Maui Land & Pineapple Company, Inc. EBITDA
Year EBITDA Growth
1994 9.795.000
1995 14.198.000 31.01%
1996 11.058.000 -28.4%
1997 2.800.000 -294.93%
1998 16.700.000 83.23%
1999 18.000.000 7.22%
2000 11.609.000 -55.05%
2001 21.590.000 46.23%
2002 3.288.000 -556.63%
2003 12.071.000 72.76%
2004 8.566.000 -40.92%
2005 34.320.000 75.04%
2006 26.320.000 -30.4%
2007 27.386.000 3.89%
2008 -66.111.000 141.42%
2009 -57.536.000 -14.9%
2010 32.850.000 275.15%
2011 -3.569.000 1020.43%
2012 1.735.000 305.71%
2013 1.292.000 -34.29%
2014 22.419.000 94.24%
2015 11.640.000 -92.6%
2016 26.460.000 56.01%
2017 13.027.000 -103.12%
2018 -2.937.000 543.55%
2019 -316.000 -829.43%
2020 -1.825.000 82.68%
2021 -1.794.000 -1.73%
2022 2.838.000 163.21%
2023 -4.756.000 159.67%
2023 -2.996.000 -58.74%
2024 -6.840.000 56.2%

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.

Maui Land & Pineapple Company, Inc. Gross Profit
Year Gross Profit Growth
1994 58.259.000
1995 54.642.000 -6.62%
1996 61.056.000 10.51%
1997 40.300.000 -51.5%
1998 48.500.000 16.91%
1999 52.700.000 7.97%
2000 46.132.000 -14.24%
2001 53.889.000 14.39%
2002 38.886.000 -38.58%
2003 59.317.000 34.44%
2004 45.846.000 -29.38%
2005 76.725.000 40.25%
2006 74.156.000 -3.46%
2007 61.511.000 -20.56%
2008 -2.043.000 3110.82%
2009 2.472.000 182.65%
2010 12.233.000 79.79%
2011 3.986.000 -206.9%
2012 8.124.001 50.94%
2013 4.852.000 -67.44%
2014 24.669.001 80.33%
2015 14.878.000 -65.81%
2016 34.161.000 56.45%
2017 17.346.000 -96.94%
2018 4.121.000 -320.92%
2019 4.602.000 10.45%
2020 2.614.000 -76.05%
2021 6.843.000 61.8%
2022 14.789.000 53.73%
2023 4.080.000 -262.48%
2023 4.368.000 6.59%
2024 3.440.000 -26.98%

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.

Maui Land & Pineapple Company, Inc. Net Profit
Year Net Profit Growth
1994 -3.909.000
1995 -1.559.000 -150.74%
1996 -747.000 -108.7%
1997 900.000 183%
1998 3.600.000 75%
1999 4.700.000 23.4%
2000 452.000 -939.82%
2001 7.568.000 94.03%
2002 -5.709.000 232.56%
2003 5.997.000 195.2%
2004 -383.000 1665.8%
2005 14.569.000 102.63%
2006 7.225.000 -101.65%
2007 8.011.000 9.81%
2008 -79.396.000 110.09%
2009 -123.281.000 35.6%
2010 24.752.000 598.06%
2011 5.078.000 -387.44%
2012 -3.815.000 233.11%
2013 -3.031.000 -25.87%
2014 17.635.000 117.19%
2015 6.813.000 -158.84%
2016 21.814.000 68.77%
2017 10.900.000 -100.13%
2018 347.000 -3041.21%
2019 -7.009.000 104.95%
2020 -2.267.000 -209.18%
2021 -3.204.000 29.24%
2022 1.787.000 279.29%
2023 -4.768.000 137.48%
2023 -3.080.000 -54.81%
2024 -7.488.000 58.87%

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.

Maui Land & Pineapple Company, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 -1
1995 0 0%
1996 0 0%
1997 0 0%
1998 1 0%
1999 1 0%
2000 0 0%
2001 1 100%
2002 -1 0%
2003 1 0%
2004 0 0%
2005 2 100%
2006 1 -100%
2007 1 0%
2008 -10 111.11%
2009 -15 40%
2010 2 1600%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Maui Land & Pineapple Company, Inc. Free Cashflow
Year Free Cashflow Growth
1994 -31.952.000
1995 -3.537.000 -803.36%
1996 6.470.000 154.67%
1997 -4.900.000 232.04%
1998 9.400.000 152.13%
1999 300.000 -3033.33%
2000 -16.487.000 101.82%
2001 2.597.000 734.85%
2002 -7.400.000 135.09%
2003 9.448.000 178.32%
2004 16.260.000 41.89%
2005 -7.020.000 331.62%
2006 -66.106.000 89.38%
2007 -32.023.000 -106.43%
2008 -65.706.000 51.26%
2009 -17.072.000 -284.88%
2010 -13.665.000 -24.93%
2011 -11.250.000 -21.47%
2012 -3.982.000 -182.52%
2013 -3.590.000 -10.92%
2014 -2.767.000 -29.74%
2015 10.612.000 126.07%
2016 33.609.000 68.43%
2017 6.829.000 -392.15%
2018 571.000 -1095.97%
2019 1.060.000 46.13%
2020 2.119.000 49.98%
2021 1.358.000 -56.04%
2022 6.230.000 78.2%
2023 -427.000 1559.02%
2023 -2.083.000 79.5%
2024 -1.583.000 -31.59%

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.

Maui Land & Pineapple Company, Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 11.536.000
1995 2.142.000 -438.56%
1996 11.754.000 81.78%
1997 3.500.000 -235.83%
1998 17.600.000 80.11%
1999 18.500.000 4.86%
2000 1.692.000 -993.38%
2001 15.953.000 89.39%
2002 3.001.000 -431.59%
2003 16.186.000 81.46%
2004 27.620.000 41.4%
2005 9.867.000 -179.92%
2006 -20.232.000 148.77%
2007 -7.580.000 -166.91%
2008 -51.797.000 85.37%
2009 -15.871.000 -226.36%
2010 -9.389.000 -69.04%
2011 -10.225.000 8.18%
2012 -3.773.000 -171%
2013 -3.586.000 -5.21%
2014 -2.736.000 -31.07%
2015 10.621.000 125.76%
2016 33.877.000 68.65%
2017 8.350.000 -305.71%
2018 882.000 -846.71%
2019 1.772.000 50.23%
2020 2.200.000 19.45%
2021 1.387.000 -58.62%
2022 6.263.000 77.85%
2023 247.000 -2435.63%
2023 -1.371.000 118.02%
2024 -533.000 -157.22%

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.

Maui Land & Pineapple Company, Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 43.488.000
1995 5.679.000 -665.77%
1996 5.284.000 -7.48%
1997 8.400.000 37.1%
1998 8.200.000 -2.44%
1999 18.200.000 54.95%
2000 18.179.000 -0.12%
2001 13.356.000 -36.11%
2002 10.401.000 -28.41%
2003 6.738.000 -54.36%
2004 11.360.000 40.69%
2005 16.887.000 32.73%
2006 45.874.000 63.19%
2007 24.443.000 -87.68%
2008 13.909.000 -75.74%
2009 1.201.000 -1058.12%
2010 4.276.000 71.91%
2011 1.025.000 -317.17%
2012 209.000 -390.43%
2013 4.000 -5125%
2014 31.000 87.1%
2015 9.000 -244.44%
2016 268.000 96.64%
2017 1.521.000 82.38%
2018 311.000 -389.07%
2019 712.000 56.32%
2020 81.000 -779.01%
2021 29.000 -179.31%
2022 33.000 12.12%
2023 674.000 95.1%
2023 712.000 5.34%
2024 1.050.000 32.19%

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.

Maui Land & Pineapple Company, Inc. Equity
Year Equity Growth
1994 60.429.000
1995 58.870.000 -2.65%
1996 58.033.000 -1.44%
1997 58.900.000 1.47%
1998 62.500.000 5.76%
1999 66.800.000 6.44%
2000 66.326.000 -0.71%
2001 73.989.000 10.36%
2002 63.926.000 -15.74%
2003 76.874.000 16.84%
2004 72.125.000 -6.58%
2005 91.697.000 21.34%
2006 100.907.000 9.13%
2007 130.267.000 22.54%
2008 31.688.000 -311.09%
2009 -76.941.000 141.18%
2010 -24.245.000 -217.35%
2011 -26.253.000 7.65%
2012 -34.363.000 23.6%
2013 -27.231.000 -26.19%
2014 -15.182.000 -79.36%
2015 -10.939.000 -38.79%
2016 23.997.000 145.58%
2017 31.350.000 23.45%
2018 31.530.000 0.57%
2019 23.044.000 -36.83%
2020 19.398.000 -18.8%
2021 17.994.000 -7.8%
2022 22.831.000 21.19%
2023 26.333.000 13.3%
2023 32.438.000 18.82%
2024 34.219.000 5.2%

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.

Maui Land & Pineapple Company, Inc. Assets
Year Assets Growth
1994 235.411.000
1995 137.085.000 -71.73%
1996 132.851.000 -3.19%
1997 134.700.000 1.37%
1998 136.200.000 1.1%
1999 153.400.000 11.21%
2000 169.951.000 9.74%
2001 176.433.000 3.67%
2002 184.195.000 4.21%
2003 161.680.000 -13.93%
2004 160.923.000 -0.47%
2005 185.999.000 13.48%
2006 220.199.000 15.53%
2007 271.176.000 18.8%
2008 248.200.000 -9.26%
2009 128.048.000 -93.83%
2010 90.405.000 -41.64%
2011 64.072.000 -41.1%
2012 61.485.000 -4.21%
2013 53.753.000 -14.38%
2014 49.271.000 -9.1%
2015 46.599.000 -5.73%
2016 38.883.000 -19.84%
2017 44.801.000 13.21%
2018 48.100.000 6.86%
2019 39.119.000 -22.96%
2020 38.470.000 -1.69%
2021 37.919.000 -1.45%
2022 42.406.000 10.58%
2023 42.223.000 -0.43%
2023 41.446.000 -1.87%
2024 41.936.000 1.17%

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.

Maui Land & Pineapple Company, Inc. Liabilities
Year Liabilities Growth
1994 174.982.000
1995 78.215.000 -123.72%
1996 74.818.000 -4.54%
1997 75.800.000 1.3%
1998 73.700.000 -2.85%
1999 86.600.000 14.9%
2000 103.625.000 16.43%
2001 102.444.000 -1.15%
2002 120.269.000 14.82%
2003 84.806.000 -41.82%
2004 88.798.000 4.5%
2005 94.302.000 5.84%
2006 119.292.000 20.95%
2007 140.909.000 15.34%
2008 216.512.000 34.92%
2009 204.989.000 -5.62%
2010 114.650.000 -78.8%
2011 90.325.000 -26.93%
2012 95.848.000 5.76%
2013 80.984.000 -18.35%
2014 64.453.000 -25.65%
2015 57.538.000 -12.02%
2016 21.141.000 -172.16%
2017 13.657.000 -54.8%
2018 17.181.000 20.51%
2019 16.427.000 -4.59%
2020 18.403.000 10.74%
2021 14.329.000 -28.43%
2022 8.634.000 -65.96%
2023 7.519.000 -14.83%
2023 9.008.000 16.53%
2024 7.717.000 -16.73%

Maui Land & Pineapple Company, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.58
Net Income per Share
-0.2
Price to Earning Ratio
-117.98x
Price To Sales Ratio
40.32x
POCF Ratio
-308.67
PFCF Ratio
-141.19
Price to Book Ratio
13.26
EV to Sales
39.99
EV Over EBITDA
-114.23
EV to Operating CashFlow
-306.63
EV to FreeCashFlow
-140.03
Earnings Yield
-0.01
FreeCashFlow Yield
-0.01
Market Cap
0,45 Bil.
Enterprise Value
0,45 Bil.
Graham Number
2.78
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
0.38
ROE
-0.11
Return On Assets
-0.09
Return On Capital Employed
-0.12
Net Income per EBT
1
EBT Per Ebit
0.84
Ebit per Revenue
-0.41
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.55
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.39
Operating Profit Margin
-0.41
Pretax Profit Margin
-0.34
Net Profit Margin
-0.34

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-1.19
Capex to Revenue
0.16
Capex to Depreciation
2.43
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.09
Days Sales Outstanding
43.29
Days Payables Outstanding
69.67
Days of Inventory on Hand
0
Receivables Turnover
8.43
Payables Turnover
5.24
Inventory Turnover
0
Capex per Share
0.09

Balance Sheet

Cash per Share
0,34
Book Value per Share
1,75
Tangible Book Value per Share
1.75
Shareholders Equity per Share
1.75
Interest Debt per Share
0.03
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
0.95
Current Ratio
2.97
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
22068999
Working Capital
0,01 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.

Maui Land & Pineapple Company, Inc. Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%

Maui Land & Pineapple Company, Inc. Profile

About Maui Land & Pineapple Company, Inc.

Maui Land & Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. It operates through Real Estate, Leasing, and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlement, development, and sale of its landholdings on Maui. This segment also provides licensed general brokerage services for properties in the Kapalua Resort and surrounding areas. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also operates ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club program that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. The company owns approximately 23,000 acres of land on the island of Maui, Hawaii. Maui Land & Pineapple Company, Inc. was founded in 1909 and is based in Lahaina, Hawaii.

CEO
Mr. Race A. Randle
Employee
7
Address
200 Village Road
Lahaina, 96761

Maui Land & Pineapple Company, Inc. Executives & BODs

Maui Land & Pineapple Company, Inc. Executives & BODs
# Name Age
1 Mr. Race A. Randle
Chief Executive Officer
70
2 Mr. Wade K. Kodama
Chief Financial Officer, Treasurer & Principal Accounting Officer
70

Maui Land & Pineapple Company, Inc. Competitors