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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 : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:KANP's Cash-to-Debt is ranked higher than
95% of the 1652 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. OTCPK:KANP: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK: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 0.69
OTCPK:KANP's Equity-to-Asset is ranked higher than
79% of the 1591 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. OTCPK:KANP: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:KANP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.69 Max: 0.72
Current: 0.69
0.11
0.72
Interest Coverage No Debt
OTCPK:KANP's Interest Coverage is ranked higher than
95% of the 1486 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.94 vs. OTCPK:KANP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:KANP' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 1.40
Beneish M-Score: -3.49
WACC vs ROIC
-4.45%
-29.74%
WACC
ROIC
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 % -396.34
OTCPK:KANP's Operating Margin % is ranked lower than
98% of the 1622 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.08 vs. OTCPK:KANP: -396.34 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:KANP' s Operating Margin % Range Over the Past 10 Years
Min: -396.34  Med: -54.87 Max: 20.53
Current: -396.34
-396.34
20.53
Net Margin % -269.32
OTCPK:KANP's Net Margin % is ranked lower than
97% of the 1625 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.18 vs. OTCPK:KANP: -269.32 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:KANP' s Net Margin % Range Over the Past 10 Years
Min: -269.32  Med: -75.2 Max: 11.19
Current: -269.32
-269.32
11.19
ROE % -21.65
OTCPK:KANP's ROE % is ranked lower than
95% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.67 vs. OTCPK:KANP: -21.65 )
Ranked among companies with meaningful ROE % only.
OTCPK:KANP' s ROE % Range Over the Past 10 Years
Min: -21.65  Med: -3.58 Max: 1.16
Current: -21.65
-21.65
1.16
ROA % -14.97
OTCPK:KANP's ROA % is ranked lower than
96% of the 1682 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. OTCPK:KANP: -14.97 )
Ranked among companies with meaningful ROA % only.
OTCPK:KANP' s ROA % Range Over the Past 10 Years
Min: -14.97  Med: -2.51 Max: 0.76
Current: -14.97
-14.97
0.76
ROC (Joel Greenblatt) % -34.68
OTCPK:KANP's ROC (Joel Greenblatt) % is ranked lower than
94% of the 1633 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.20 vs. OTCPK:KANP: -34.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:KANP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -34.68  Med: -3.8 Max: 2.33
Current: -34.68
-34.68
2.33
3-Year Revenue Growth Rate -1.70
OTCPK:KANP's 3-Year Revenue Growth Rate is ranked lower than
62% of the 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. OTCPK:KANP: -1.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:KANP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -56.3  Med: 0.55 Max: 51.7
Current: -1.7
-56.3
51.7
3-Year EBITDA Growth Rate 97.10
OTCPK:KANP's 3-Year EBITDA Growth Rate is ranked higher than
96% of the 1271 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.90 vs. OTCPK:KANP: 97.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:KANP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -46.5  Med: -28.45 Max: 97.1
Current: 97.1
-46.5
97.1
3-Year EPS without NRI Growth Rate 77.70
OTCPK:KANP's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 1229 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. OTCPK:KANP: 77.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:KANP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.9  Med: -10.2 Max: 102.5
Current: 77.7
-56.9
102.5
GuruFocus has detected 6 Warning Signs with Kaanapali Land LLC $OTCPK:KANP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:KANP's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531210    SIC: 6552
Compare:TSE:3277, XSAT:BRALOG, STC:HQC, MIL:BRI, BOM:539301, SGX:BMA, ASX:MEA, KUW:TIJARA, PHS:CYBR, ISX:GWSA, BUD:APPENINN, BKK:EVER, MAL:TML, NYSE:IIPR, HAM:FFM, MIL:RN, BOM:514215, WAR:CPD, OCSE:PRIMOF, TSXV:HMT » details
Headquarter Location:USA
Kaanapali Land LLC and its subsidiaries are engaged in of farming, harvesting and milling operations relating to coffee orchards and the development of land for sale and negotiate the bulk sale of development land.

Kaanapali Land LLC and its subsidiaries operate in Property and Agriculture business segments. Agriculture segment consists of farming, harvesting and milling operations relating to coffee orchards. property segment includes the development of land for sale and negotiates bulk sales of undeveloped land. The firm generates the majority of its revenues from Agriculture segment. All operations of the firm are located in State of Hawaii, United States.

Ratios

vs
industry
vs
history
PB Ratio 0.91
KANP's PB Ratio is ranked higher than
59% of the 1629 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. KANP: 0.91 )
Ranked among companies with meaningful PB Ratio only.
KANP' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.48 Max: 0.94
Current: 0.91
0.29
0.94
PS Ratio 10.80
KANP's PS Ratio is ranked lower than
82% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.06 vs. KANP: 10.80 )
Ranked among companies with meaningful PS Ratio only.
KANP' s PS Ratio Range Over the Past 10 Years
Min: 2.33  Med: 6.3 Max: 11.24
Current: 10.8
2.33
11.24
EV-to-EBIT -1.92
KANP's EV-to-EBIT is ranked lower than
99.99% of the 1387 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.04 vs. KANP: -1.92 )
Ranked among companies with meaningful EV-to-EBIT only.
KANP' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.3  Med: -2.7 Max: 85.1
Current: -1.92
-21.3
85.1
EV-to-EBITDA -1.93
KANP's EV-to-EBITDA is ranked lower than
99.99% of the 1410 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.31 vs. KANP: -1.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
KANP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.8  Med: -2.9 Max: 37
Current: -1.93
-23.8
37
EV-to-Revenue 7.61
KANP's EV-to-Revenue is ranked lower than
64% of the 1605 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.99 vs. KANP: 7.61 )
Ranked among companies with meaningful EV-to-Revenue only.
KANP' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 3.3 Max: 8.1
Current: 7.61
1.1
8.1
Current Ratio 1.05
KANP's Current Ratio is ranked lower than
79% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. KANP: 1.05 )
Ranked among companies with meaningful Current Ratio only.
KANP' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.93 Max: 2.05
Current: 1.05
0.34
2.05
Quick Ratio 1.05
KANP's Quick Ratio is ranked lower than
54% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.19 vs. KANP: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
KANP' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.93 Max: 2.05
Current: 1.05
0.34
2.05

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.91
KANP's Price-to-Tangible-Book is ranked higher than
60% of the 1602 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. KANP: 0.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KANP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.29  Med: 0.46 Max: 0.91
Current: 0.91
0.29
0.91
Price-to-Intrinsic-Value-Projected-FCF 1.17
KANP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 701 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.41 vs. KANP: 1.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KANP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.87  Med: 1.31 Max: 15.6
Current: 1.17
0.87
15.6
Price-to-Median-PS-Value 1.71
KANP's Price-to-Median-PS-Value is ranked lower than
80% of the 1277 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.07 vs. KANP: 1.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KANP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 1.01 Max: 1.72
Current: 1.71
0.38
1.72
Earnings Yield (Greenblatt) % -52.01
KANP's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 1672 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.08 vs. KANP: -52.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KANP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -91.5  Med: -14.05 Max: 9.9
Current: -52.01
-91.5
9.9
Forward Rate of Return (Yacktman) % -45.85
KANP's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 801 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.50 vs. KANP: -45.85 )
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: -45.85  Med: -26.5 Max: -15.2
Current: -45.85
-45.85
-15.2

More Statistics

Revenue (TTM) (Mil) $6.24
EPS (TTM) $ -9.11
Beta-1.13
Short Percentage of Float0.00%
52-Week Range $28.05 - 40.04
Shares Outstanding (Mil)1.84

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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