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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
KANP's Cash to Debt is ranked higher than
95% of the 1622 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.31 vs. KANP: No Debt )
Ranked among companies with meaningful Cash to Debt only.
KANP' s Cash to Debt Range Over the Past 10 Years
Min: 0.42  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.70
KANP's Equity to Asset is ranked higher than
80% of the 1556 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. KANP: 0.70 )
Ranked among companies with meaningful Equity to Asset only.
KANP' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.68 Max: 0.72
Current: 0.7
0.11
0.72
Interest Coverage No Debt
KANP's Interest Coverage is ranked higher than
95% of the 1453 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.50 vs. KANP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
KANP' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 1.92
M-Score: -2.24
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -33.18
KANP's Operating margin (%) is ranked lower than
90% of the 1577 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.33 vs. KANP: -33.18 )
Ranked among companies with meaningful Operating margin (%) only.
KANP' s Operating margin (%) Range Over the Past 10 Years
Min: -185.81  Med: -41.31 Max: 21.45
Current: -33.18
-185.81
21.45
Net-margin (%) -39.37
KANP's Net-margin (%) is ranked lower than
90% of the 1591 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.28 vs. KANP: -39.37 )
Ranked among companies with meaningful Net-margin (%) only.
KANP' s Net-margin (%) Range Over the Past 10 Years
Min: -123.85  Med: -42.52 Max: 13.96
Current: -39.37
-123.85
13.96
ROE (%) -3.98
KANP's ROE (%) is ranked lower than
85% of the 1602 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.28 vs. KANP: -3.98 )
Ranked among companies with meaningful ROE (%) only.
KANP' s ROE (%) Range Over the Past 10 Years
Min: -7.06  Med: -3.23 Max: 1.34
Current: -3.98
-7.06
1.34
ROA (%) -2.77
KANP's ROA (%) is ranked lower than
86% of the 1651 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.57 vs. KANP: -2.77 )
Ranked among companies with meaningful ROA (%) only.
KANP' s ROA (%) Range Over the Past 10 Years
Min: -4.9  Med: -2.23 Max: 0.86
Current: -2.77
-4.9
0.86
ROC (Joel Greenblatt) (%) -3.80
KANP's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 1599 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.61 vs. KANP: -3.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KANP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.76  Med: -2.79 Max: 2.51
Current: -3.8
-7.76
2.51
Revenue Growth (3Y)(%) 10.00
KANP's Revenue Growth (3Y)(%) is ranked higher than
62% of the 1329 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.50 vs. KANP: 10.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KANP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.3  Med: 2.8 Max: 51.7
Current: 10
-56.3
51.7
EPS Growth (3Y)(%) 102.50
KANP's EPS Growth (3Y)(%) is ranked higher than
95% of the 1028 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.90 vs. KANP: 102.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KANP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.9  Med: -22.05 Max: 102.5
Current: 102.5
-56.9
102.5
» KANP's 10-Y Financials

Financials (Next Earnings Date: 0)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531210    SIC: 6552
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Kaanapali Land LLC through its subsidiaries, is involved in agriculture and property businesses.

Kaanapali Land LLC is a Delaware Corporation. The Company through its subsidiaries, is involved in agriculture and property businesses. The Agriculture segment grows seed corn and soybeans under contract and is engaged in farming and milling operations relating to the coffee orchards on behalf of the applicable land owners. The Property segment develops land for sale and negotiates bulk sales of undeveloped land. The Property and Agriculture segments operate in the State of Hawaii. The Company is subject to environmental and health safety laws and regulations related to the ownership, operation, development and acquisition of real estate, or the operation of former business units.

Ratios

vs
industry
vs
history
P/B 0.64
KANP's P/B is ranked higher than
74% of the 1588 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.02 vs. KANP: 0.64 )
Ranked among companies with meaningful P/B only.
KANP' s P/B Range Over the Past 10 Years
Min: 0.29  Med: 0.4 Max: 0.78
Current: 0.64
0.29
0.78
P/S 6.28
KANP's P/S is ranked lower than
71% of the 1543 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.75 vs. KANP: 6.28 )
Ranked among companies with meaningful P/S only.
KANP' s P/S Range Over the Past 10 Years
Min: 2.33  Med: 5.92 Max: 10.58
Current: 6.28
2.33
10.58
Current Ratio 1.02
KANP's Current Ratio is ranked lower than
79% of the 1606 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. KANP: 1.02 )
Ranked among companies with meaningful Current Ratio only.
KANP' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.79 Max: 2.05
Current: 1.02
0.34
2.05
Quick Ratio 1.02
KANP's Quick Ratio is ranked lower than
54% of the 1606 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.13 vs. KANP: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
KANP' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.79 Max: 2.05
Current: 1.02
0.34
2.05

Buy Back

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industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.64
KANP's Price/Tangible Book is ranked higher than
74% of the 1560 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. KANP: 0.64 )
Ranked among companies with meaningful Price/Tangible Book only.
KANP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.29  Med: 0.41 Max: 0.73
Current: 0.64
0.29
0.73
Price/Projected FCF 0.86
KANP's Price/Projected FCF is ranked higher than
65% of the 634 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.26 vs. KANP: 0.86 )
Ranked among companies with meaningful Price/Projected FCF only.
KANP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.85  Med: 1.51 Max: 35.06
Current: 0.86
0.85
35.06
Price/Median PS Value 1.06
KANP's Price/Median PS Value is ranked lower than
58% of the 1166 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.01 vs. KANP: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
KANP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.42  Med: 1.06 Max: 1.76
Current: 1.06
0.42
1.76
Earnings Yield (Greenblatt) (%) -8.85
KANP's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 1590 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.00 vs. KANP: -8.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KANP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -8.9  Med: 6.25 Max: 9.9
Current: -8.85
-8.9
9.9
Forward Rate of Return (Yacktman) (%) -47.66
KANP's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 707 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.43 vs. KANP: -47.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KANP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -47.66  Med: -27.5 Max: -15.2
Current: -47.66
-47.66
-15.2

More Statistics

Revenue (TTM) (Mil) $8.40
EPS (TTM) $ -1.79
Beta-1.50
Short Percentage of Float0.00%
52-Week Range $24.65 - 40.00
Shares Outstanding (Mil)1.84

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