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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
94% of the 1604 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
80% of the 1548 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 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.92 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: 5
Altman Z-Score: 1.44
Beneish M-Score: -4.80
WACC vs ROIC
-7.77%
-28.48%
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 % -384.41
OTCPK:KANP's Operating Margin % is ranked lower than
91% of the 1570 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.25 vs. OTCPK:KANP: -384.41 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:KANP' s Operating Margin % Range Over the Past 10 Years
Min: -292.3  Med: -54.87 Max: 20.53
Current: -384.41
-292.3
20.53
Net Margin % -259.42
OTCPK:KANP's Net Margin % is ranked lower than
90% of the 1583 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.87 vs. OTCPK:KANP: -259.42 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:KANP' s Net Margin % Range Over the Past 10 Years
Min: -198.39  Med: -75.2 Max: 11.19
Current: -259.42
-198.39
11.19
ROE % -20.70
OTCPK:KANP's ROE % is ranked lower than
86% of the 1586 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.40 vs. OTCPK:KANP: -20.70 )
Ranked among companies with meaningful ROE % only.
OTCPK:KANP' s ROE % Range Over the Past 10 Years
Min: -21.05  Med: -3.58 Max: 1.16
Current: -20.7
-21.05
1.16
ROA % -14.35
OTCPK:KANP's ROA % is ranked lower than
87% of the 1630 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.58 vs. OTCPK:KANP: -14.35 )
Ranked among companies with meaningful ROA % only.
OTCPK:KANP' s ROA % Range Over the Past 10 Years
Min: -14.57  Med: -2.51 Max: 0.76
Current: -14.35
-14.57
0.76
ROC (Joel Greenblatt) % -33.85
OTCPK:KANP's ROC (Joel Greenblatt) % is ranked lower than
87% of the 1581 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.82 vs. OTCPK:KANP: -33.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:KANP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -33.52  Med: -3.8 Max: 2.33
Current: -33.85
-33.52
2.33
3-Year Revenue Growth Rate -1.70
OTCPK:KANP's 3-Year Revenue Growth Rate is ranked higher than
62% of the 1313 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.50 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 lower than
99.99% of the 1093 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.50 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
94% of the 1025 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.60 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.
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» 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:NYSE:IIPR, NAS:HGSH, OTCPK:BTLN, NAS:MAYS, OTCPK:VINO, OTCPK:PRSI, OTCPK:CPTP, OTCPK:COSM, AMEX:IOT, OTCPK:TFCCF, OTCBB:KDUS, OTCPK:GRWC, NYSE:ARL, OTCPK:TNSGF, OTCPK:FHRT, OTCPK:PGUS, OTCPK:OMAG, OTCPK:DHCC, OTCPK:IDVV, OTCPK:PPCQ » details
Headquarter Location:USA
Kaanapali Land LLC through its subsidiaries, is engaged in developing land for sale and negotiating bulk sales of undeveloped land. The Company organizes into two business segments: Agriculture and Property.

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
PB Ratio 0.91
KANP's PB Ratio is ranked higher than
69% of the 1573 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.08 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: 0.91
Current: 0.91
0.29
0.91
PS Ratio 10.80
KANP's PS Ratio is ranked lower than
74% of the 1525 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.86 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: 6.29 Max: 10.8
Current: 10.8
2.33
10.8
EV-to-EBIT -2.00
KANP's EV-to-EBIT is ranked lower than
99.99% of the 1540 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.88 vs. KANP: -2.00 )
Ranked among companies with meaningful EV-to-EBIT only.
KANP' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.3  Med: -2.5 Max: 85.1
Current: -2
-21.3
85.1
EV-to-EBITDA -2.02
KANP's EV-to-EBITDA is ranked lower than
99.99% of the 1565 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.08 vs. KANP: -2.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
KANP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.8  Med: -2.6 Max: 37
Current: -2.02
-23.8
37
Current Ratio 1.03
KANP's Current Ratio is ranked lower than
79% of the 1510 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.80 vs. KANP: 1.03 )
Ranked among companies with meaningful Current Ratio only.
KANP' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.92 Max: 2.05
Current: 1.03
0.34
2.05
Quick Ratio 1.03
KANP's Quick Ratio is ranked lower than
55% of the 1510 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. KANP: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
KANP' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.92 Max: 2.05
Current: 1.03
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
69% of the 1543 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.12 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: 0.43 Max: 0.82
Current: 0.91
0.29
0.82
Price-to-Intrinsic-Value-Projected-FCF 1.22
KANP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 641 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.41 vs. KANP: 1.22 )
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: 11.7
Current: 1.22
0.87
11.7
Price-to-Median-PS-Value 1.72
KANP's Price-to-Median-PS-Value is ranked lower than
61% of the 1194 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.05 vs. KANP: 1.72 )
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: 1.56
Current: 1.72
0.38
1.56
Earnings Yield (Greenblatt) % -50.00
KANP's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 1853 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.51 vs. KANP: -50.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KANP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 6.25 Max: 9.9
Current: -50
1.2
9.9
Forward Rate of Return (Yacktman) % -45.74
KANP's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 725 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.17 vs. KANP: -45.74 )
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: -41.4  Med: -27.5 Max: -15.2
Current: -45.74
-41.4
-15.2

More Statistics

Revenue (TTM) (Mil) $6.32
EPS (TTM) $ -8.90
Beta-1.67
Short Percentage of Float0.00%
52-Week Range $28.05 - 37.00
Shares Outstanding (Mil)1.84

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