Maui Land Financials

MLP Stock  USD 23.68  0.07  0.29%   
Based on the measurements of operating efficiency obtained from Maui Land's historical financial statements, Maui Land Pineapple is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Maui Land's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/25/2024, Property Plant And Equipment Gross is likely to grow to about 59.6 M, while Other Current Liabilities is likely to drop slightly above 1.1 M. Key indicators impacting Maui Land's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.244.0339
Sufficiently Up
Slightly volatile
The financial analysis of Maui Land is a critical element in measuring its lifeblood. Investors should not minimize Maui Land's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

10.26 Million

  
Understanding current and past Maui Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maui Land's financial statements are interrelated, with each one affecting the others. For example, an increase in Maui Land's assets may result in an increase in income on the income statement.

Maui Land Stock Summary

Maui Land competes with New England, Marcus Millichap, FirstService Corp, Frp Holdings, and Transcontinental. 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. Maui Land Pineapple Company, Inc. was founded in 1909 and is based in Lahaina, Hawaii. Maui Land operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 9 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5773451019
CUSIP577345101
LocationHawaii; U.S.A
Business Address500 Office Road,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.mauiland.com
Phone808 877 3351
CurrencyUSD - US Dollar

Maui Land Key Financial Ratios

Maui Land Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets39.1M38.5M37.9M42.4M42.2M40.1M
Other Current Liab1.6M1.6M1.6M1.5M1.1M1.1M
Net Debt352K(669K)(938K)(3.9M)(5.7M)(5.4M)
Retained Earnings(46.3M)(48.9M)(52.3M)(50.5M)(53.6M)(50.9M)
Accounts Payable1.4M899K580K589K1.2M1.1M
Cash683K869K5.6M8.5M5.7M3.2M
Net Receivables1.2M1.4M1.1M892K1.2M1.1M
Other Current Assets101K7.5M3.5M3.4M467K443.7K
Total Liab16.4M18.4M14.3M8.6M7.5M7.1M
Total Current Assets9.6M9.8M10.2M15.2M10.0M9.5M
Short Term Debt1.2M0.0200K1.1M1.3M1.3M
Common Stock80.6M81.5M82.4M83.4M84.7M53.2M
Other Liab12.4M15.5M11.9M6.3M5.7M5.4M
Other Assets9.8M10.2M10.7M10.8M9.7M13.0M
Net Tangible Assets22.7M20.1M23.6M33.8M38.8M40.8M

Maui Land Key Income Statement Accounts

The reason investors look at the income statement is to determine what Maui Land's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense198K134K122K6K6.9K6.6K
Total Revenue10.0M7.5M12.4M21.0M10.9M10.4M
Gross Profit4.6M2.6M6.8M14.8M4.4M4.1M
Operating Income(796K)(3.2M)(3.1M)1.7M(3.3M)(3.2M)
Ebit(796K)(11.2M)(12.6M)(8.5M)(3.3M)(3.2M)
Ebitda(316K)(1.2M)(1.8M)2.8M(2.5M)(2.4M)
Cost Of Revenue5.4M4.9M5.6M6.2M6.5M6.2M
Income Before Tax(2.0M)(2.3M)(3.2M)1.8M(3.1M)(3.2M)
Net Income(7.0M)(2.3M)(3.2M)1.8M(3.1M)(3.2M)
Income Tax Expense5.0M(2.6M)1.6M9.6M(3.3M)(3.2M)
Interest Income198K134K122K6K5.4K5.1K
Net Interest Income(198K)(134K)(122K)(6K)(6.9K)(7.2K)

Maui Land Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash59K186K4.7M2.9M(2.8M)(2.7M)
Free Cash Flow1.1M2.1M1.4M6.2M(2.0M)(2.1M)
Depreciation1.5M1.4M1.3M1.1M785K745.8K
Other Non Cash Items3.7M395K461K195K(1.5M)(1.5M)
Capital Expenditures712K81K29K33K618K587.1K
Net Income(10.4M)(2.6M)(3.4M)1.8M(3.1M)(3.2M)
End Period Cash Flow683K869K5.6M8.5M5.7M3.0M
Change To Netincome4.4M1.1M842K883K1.0M1.1M
Change Receivables(184K)(388K)191K183K164.7K172.9K
Net Borrowings(853K)(1.5M)(200K)(335K)(385.3K)(404.5K)
Investments(990K)(517K)4.1M(3.0M)(864K)(907.2K)

Maui Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maui Land's current stock value. Our valuation model uses many indicators to compare Maui Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maui Land competition to find correlations between indicators driving Maui Land's intrinsic value. More Info.
Maui Land Pineapple is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Maui Land's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maui Land by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Maui Land Pineapple Systematic Risk

Maui Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maui Land volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Maui Land Pineapple correlated with the market. If Beta is less than 0 Maui Land generally moves in the opposite direction as compared to the market. If Maui Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maui Land Pineapple is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maui Land is generally in the same direction as the market. If Beta > 1 Maui Land moves generally in the same direction as, but more than the movement of the benchmark.

Maui Land Thematic Clasifications

Maui Land Pineapple is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Maui Land Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maui Land's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maui Land growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.37

At this time, Maui Land's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Maui Land November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maui Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maui Land Pineapple. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maui Land Pineapple based on widely used predictive technical indicators. In general, we focus on analyzing Maui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maui Land's daily price indicators and compare them against related drivers.

Additional Tools for Maui Stock Analysis

When running Maui Land's price analysis, check to measure Maui Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.