CKX Lands vs New Concept Energy
CKX and GBR side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CKX and GBR compare
CKX Lands is the larger company, worth 11 times as much as New Concept Energy ($31.3M against $2.9M).
New Concept Energy grew revenue faster over the last twelve months (4.0% versus −13.7% for CKX Lands).
CKX Lands keeps more of each dollar of sales as profit, with a net margin of 412% compared with −56.1% at New Concept Energy.
CKX Lands scores higher on the StockData Score (16 against 8 for New Concept Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CKX | GBR |
|---|---|---|
| Size and price | ||
| Market cap | $31.3M | $2.9M |
| Share price | $15.25 | $0.568 |
| Change, 1 year | 47.9% | −31.9% |
| Change, 5 years | 27.0% | −81.6% |
| Beta (5Y) | 0.14 | 0.88 |
| Employees | 2 | 2 |
| StockData Score | ||
| Total score | 16 (better) | 8 |
| Valuation score | 4 (better) | 3 |
| Growth score | 1 (better) | 0 |
| Performance score | 5 (better) | 0 |
| Health score | 6 (better) | 5 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 9.8× | – |
| P/S | 40.4× | 18.6× (better) |
| P/B | 1.4× | 0.7× (better) |
| EV/EBITDA | 8.6× | – |
| Fair value | $25.23 | $0.797 |
| Margin of safety | 39.6% (better) | 28.7% |
| Growth | ||
| Revenue growth (TTM) | −13.7% | 4.0% (better) |
| Revenue growth, 5Y average | 4.5% | 8.9% (better) |
| Net income growth (TTM) | 571% | – |
| EPS growth, 5Y average | 53.9% | – |
| Profitability | ||
| Operating margin | 469% (better) | −187% |
| Net margin | 412% (better) | −56.1% |
| Return on equity | 15.6% (better) | −2.0% |
| Return on invested capital | 13.6% (better) | −5.6% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 78.12 (better) | 3.18 |
| Altman Z-score | 57.54 (better) | −3.35 |
| Piotroski F-score | 5 | 5 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 7.2% | 4.4% |
| Held by insiders | 0.10% | 54.6% |
| Insider net buying, 12 months | −$21.2K | $2.0M (better) |
| Short interest, % of float | 0.05% | 0.90% |
Go deeper
- CKX stock overview
- CKX income statement
- CKX valuation and score
- GBR stock overview
- GBR income statement
- GBR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.