Maui Land & Pineapple Co Inc
MLP
Real Estate
Mkt Cap
$415.3MPE
-134.37Debt
-Cash
$5.377MEV
-FCF
-P/E Ratio
-134.37Debt
-Cash
$5.377MEV
-FCF
-Charts data: {"Earnings":[{"time":"2014-12-30","value":17635000},{"time":"2015-12-30","value":6813000},{"time":"2016-12-30","value":21814000},{"time":"2017-12-30","value":10900000},{"time":"2018-12-30","value":498000},{"time":"2019-12-30","value":-10366000},{"time":"2020-12-30","value":-2604000},{"time":"2021-12-30","value":-3420000},{"time":"2022-12-30","value":1787000},{"time":"2023-12-30","value":-3080000}],"Sales":[{"time":"2014-12-30","value":33007000},{"time":"2015-12-30","value":22786000},{"time":"2016-12-30","value":47364000},{"time":"2017-12-30","value":24377000},{"time":"2018-12-30","value":11037000},{"time":"2019-12-30","value":10045000},{"time":"2020-12-30","value":7540000},{"time":"2021-12-30","value":12443000},{"time":"2022-12-30","value":20960000},{"time":"2023-12-30","value":10915000}],"Net Margins":[{"time":"2014-12-30","value":0.5342806071439392},{"time":"2015-12-30","value":0.29899938558764155},{"time":"2016-12-30","value":0.460560763449033},{"time":"2017-12-30","value":0.44714279853960703},{"time":"2018-12-30","value":0.04512095678173417},{"time":"2019-12-30","value":-1.0319561971129916},{"time":"2020-12-30","value":-0.34535809018567637},{"time":"2021-12-30","value":-0.2748533311902274},{"time":"2022-12-30","value":0.08525763358778626},{"time":"2023-12-30","value":-0.28218048557031605}],"Assets":[{"time":"2014-12-30","value":49271000},{"time":"2015-12-30","value":46599000},{"time":"2016-12-30","value":38883000},{"time":"2017-12-30","value":44801000},{"time":"2018-12-30","value":48100000},{"time":"2019-12-30","value":39119000},{"time":"2020-12-30","value":38470000},{"time":"2021-12-30","value":37919000},{"time":"2022-12-30","value":42406000},{"time":"2023-12-30","value":42223000}],"Stockholders Equity":[{"time":"2014-12-30","value":-15182000},{"time":"2015-12-30","value":-10939000},{"time":"2016-12-30","value":17742000},{"time":"2017-12-30","value":31144000},{"time":"2018-12-30","value":30919000},{"time":"2019-12-30","value":22692000},{"time":"2020-12-30","value":20067000},{"time":"2021-12-30","value":23590000},{"time":"2022-12-30","value":33772000},{"time":"2023-12-30","value":34704000}],"ROE":[{"time":"2014-12-30","value":-1.1615729152944276},{"time":"2015-12-30","value":-0.6228174421793583},{"time":"2016-12-30","value":1.2295118926840265},{"time":"2017-12-30","value":0.34998715643462625},{"time":"2018-12-30","value":0.01610660111905301},{"time":"2019-12-30","value":-0.4568129737352371},{"time":"2020-12-30","value":-0.1297652862909254},{"time":"2021-12-30","value":-0.14497668503603223},{"time":"2022-12-30","value":0.05291365628331162},{"time":"2023-12-30","value":-0.08875057630244353}],"ROA":[{"time":"2014-12-30","value":0.4039901767774147},{"time":"2015-12-30","value":0.20026180819330888},{"time":"2016-12-30","value":0.6036056888614562},{"time":"2017-12-30","value":0.2475391174304145},{"time":"2018-12-30","value":-0.07964656964656965},{"time":"2019-12-30","value":-0.020348168409212913},{"time":"2020-12-30","value":-0.06633740577073044},{"time":"2021-12-30","value":0.043170969698568},{"time":"2022-12-30","value":0.22654812998160637},{"time":"2023-12-30","value":-0.07922222485375269}]}
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; and development and sale of its landholdings on Maui. 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 manages 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. It owns approximately 22,000 acres of land on the island of Maui, Hawaii. Maui Land & Pineapple Company, Inc. was incorporated in 1909 and is based in Lahaina, Hawaii.
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In the chart Earnings are multiplied by this value.
Earnings Growth -33%
Earnings Stability -15%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30% | 46% | 45% | 4.5% | -100% | -35% | -27% | 8.5% | -28% | -28% |
| ROA | 20% | 60% | 25% | -8% | -2% | -6.6% | 4.3% | 23% | -7.9% | -8% |
| ROE | -62% | 120% | 35% | 1.6% | -46% | -13% | -14% | 5.3% | -8.9% | -8.9% |
What is the average Net Margin?
The average Net Margin over the past 5 years is -30.07%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is +5.1%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +0.4%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is +2.44%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is -12.52%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is +2.83%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | - | - | - | - | 1.32 | 0.12 | 0.00 | - | - | - |
| Debt Equity | -7.42 | 0.39 | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 | - | - | - |
| MIN | ||||||||||
| Graham Stability | - | - | 71% | 3.8% | -94% | -760% | - | - | - | -760% |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is -.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is -0.66.
What is the Graham’s Stability?
Graham’s Stability measure stands at -7.57.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 12-2016 | 12-2018 | 12-2020 | 12-2022 | Trend |
|---|---|---|---|---|---|
| Revenue | -19% | -0.22% | 13% | -48% | 1.2% |
| Net Income | - | - | - | - | -37% |
| Stockholders Equity | 10% | 2.3% | 20% | 2.8% | -3.1% |
| FCF | - | - | - | - | 91% |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is -0.22%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is +1.18%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is -.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is -37.24%.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +2.34%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is -3.09%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is -.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is +90.58%.