KEWL:OTC-Keweenaw Land Association, Limited (USD)

COMMON STOCK | Lumber & Wood Production | OTC

Last Closing Price

USD 75.75

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

9.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Keweenaw Land Association, Limited operates as a land and timber management company in the United States. It provides pulpwood, pallet sawbolts, sawtimber, and veneer for consuming mills. The company also sells real estate properties, and sand and gravel; and offers recreational and mineral rights leasing services, as well as wood scaling and inventory management services for various customers. As of December 31, 2019, it had 183,490 acres of surface land and 401,837 acres of subsurface mineral rights located in the western Upper Peninsula of Michigan and northern Wisconsin. The company was founded in 1865 and is headquartered in Ironwood, Michigan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Lumber & Wood Production

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SVCBY Svenska Cellulosa Aktiebolaget..

N/A

USD13.11B 7.25 0.67
SVCBF Svenska Cellulosa Aktiebolaget..

N/A

USD12.19B 32.55 0.66
WFTBF West Fraser Timber Co. Ltd

N/A

USD4.38B 6.65 10.81
CFPZF Canfor Corporation

-0.22 (-1.06%)

USD2.47B 6.46 5.04
ACAZF Acadian Timber Corp

-0.13 (-0.87%)

USD0.25B 14.67 8.47
RUBNF ArborGen Holdings Limited

N/A

USD0.07B 11.22 13.42
AZFL Amazonas Florestal, Ltd

N/A

USD0.03B N/A N/A
TCOR TreeCon Resources, Inc

N/A

USD6.70M 4.33 5.77
EMEXF Emerald Plantation Holdings Li..

N/A

USD4.50M 0.01 N/A
BSTO Blue Star Opportunities Corp

+0.05 (+158.67%)

USD2.18M 15.00 N/A

ETFs Containing KEWL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lumber & Wood Production)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.63% 40% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.63% 40% F 35% F
Trailing 12 Months  
Capital Gain 9.78% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.78% 33% F 40% F
Trailing 5 Years  
Capital Gain -4.72% 54% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.72% 54% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -5.87% 31% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.87% 19% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 16.08% 94% A 81% B-
Risk Adjusted Return -36.52% 13% F 20% F
Market Capitalization 0.10B 67% D+ 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lumber & Wood Production)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.35 9% F 13% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 319.31 23% F 1% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.49% 78% C+ 69% D+
Return on Invested Capital -3.63% 23% F 34% F
Return on Assets 5.48% 83% B 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.82 67% D+ 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.