Maui Land & Pineapple Company (MLP) AI Stock Analysis

• Market Cap: $296.14M
• Dividend Yield: N/A
• Average Volume (3M): 19.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 24.53%
• EPS Growth: -138.86%
• Country: US
• Employees: 15
• Sector: Real Estate
• Sector Strength: 79
• Industry: Real Estate - Services
• EPS (TTM): -0.38
• Shares Outstanding: 19,742,785
• 10 Day Avg. Volume: 23,750
• 30 Day Avg. Volume: 19,442
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 29.11
• Price to Cash Flow (P/CF): 128.70
• P/FCF Ratio: 128.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The stock's overall score is primarily impacted by weak financial performance, characterized by negative earnings and cash flow issues. The technical analysis indicates a bearish trend with the stock being oversold, while valuation metrics are unattractive due to the negative P/E ratio and lack of dividend yield.

Maui Land & Pineapple Company Business Overview & Revenue Model

Company Description

Maui Land & Pineapple Company, Inc. (MLP) is a landholding and operating company headquartered in Hawaii. The company is primarily involved in the development, management, and sale of real estate across the island of Maui. MLP's core business segments include real estate development, leasing, and the management of commercial properties, as well as the stewardship of its extensive land holdings and related natural resources.

How the Company Makes Money

Maui Land & Pineapple Company generates revenue through a combination of real estate development, leasing, and sales. The company develops residential and commercial properties, which are then sold or leased to generate income. Additionally, MLP earns money by managing and leasing its existing commercial properties. The company also engages in land management activities, which include the stewardship and potential sale of its extensive land holdings, thus contributing to its revenue. Strategic partnerships with developers and other real estate entities may also play a role in enhancing its revenue streams.

Maui Land & Pineapple Company Financial Statement Overview

Summary

Maui Land & Pineapple Company is facing financial challenges, particularly in terms of profitability and cash flow generation. While the balance sheet remains relatively stable with low leverage, the consistent net losses and negative cash flows underscore operational inefficiencies and liquidity concerns.

Income Statement

The company has been struggling with consistent profitability, as evidenced by negative net income for the past several years, including TTM. Revenue has seen fluctuations, with a notable decline from 2022 to 2023. However, there was a modest increase recently in TTM compared to 2023. Gross profit margin remains relatively stable but unspectacular. The EBIT and EBITDA margins are negative, indicating operational inefficiencies.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, reflecting a manageable level of leverage. The equity ratio is strong, indicating the firm's reliance on equity financing. However, the consistent net losses have impaired return on equity, which remains negative. Overall, the balance sheet shows stability in asset management despite declining equity due to losses.

Cash Flow

Operating cash flow has been negative in recent periods, which is a concern for the company's ability to sustain operations without external financing. Free cash flow is also negative, indicating challenges in generating cash after necessary capital expenditures. These cash flow deficits highlight potential liquidity risks and the need for improved cash management.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
12.20M	10.91M	20.96M	12.44M	7.54M	10.04M
	Gross Profit
5.15M	4.37M	14.79M	6.84M	2.61M	4.60M
	EBIT
-5.50M	-3.35M	1.72M	-3.10M	-3.23M	-1.81M
	EBITDA
-4.24M	-2.21M	2.84M	-1.79M	-1.15M	-316.00K
	Net Income Common Stockholders
-4.89M	-3.08M	1.79M	-3.20M	-2.27M	-7.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
795.00K	8.37M	10.93M	5.60M	869.00K	683.00K
	Total Assets
119.92M	42.22M	42.41M	37.92M	38.47M	39.12M
	Total Debt
94.10M	1.74M	4.58M	4.66M	200.00K	1.03M
	Net Debt
93.31M	-5.70M	-3.92M	-938.00K	-669.00K	352.00K
	Total Liabilities
197.95M	7.52M	8.63M	14.33M	18.40M	16.43M
	Stockholders Equity
-78.03M	34.70M	33.77M	23.59M	20.07M	22.69M
Cash Flow		Free Cash Flow
-3.50M	-1.99M	6.23M	1.36M	2.12M	1.06M
	Operating Cash Flow
-1.03M	-1.37M	6.26M	1.39M	2.20M	1.77M
	Investing Cash Flow
-2.51M	-864.00K	-3.02M	4.10M	-517.00K	-990.00K
	Financing Cash Flow
2.90M	-574.00K	-335.00K	-760.00K	-1.50M	-723.00K

Maui Land & Pineapple Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MLP, the sentiment is Negative. The current price of 14.41 is below the 20-day moving average (MA) of 16.74, below the 50-day MA of 18.30, and below the 200-day MA of 21.45, indicating a bearish trend. The MACD of -0.93 indicates Positive momentum. The RSI at 29.88 is Positive, neither overbought nor oversold. The STOCH value of 16.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MLP.

Maui Land & Pineapple Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMR	68 Neutral	$483.40M	11.47	9.28%	11.86%	-12.10%	-61.51%
RMAX	60 Neutral	$236.68M	20.62	1.69%	―	-5.52%	―
Sector *	59 Neutral	$2.71B	11.52	0.08%	8691.97%	5.56%	-16.56%
TCI	52 Neutral	$243.89M	41.61	0.71%	―	-5.68%	-1.27%
HOUS	48 Neutral	$332.03M	―	-7.89%	―	0.99%	-30.39%
MLP	44 Neutral	$296.14M	―	-21.77%	―	24.53%	-138.86%