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BRN vs CKX

BRN
Barnwell Industries, Inc.
BEARISH
Price
$1.14
Market Cap
$16.2M
Sector
Energy
AI Confidence
95%
CKX
CKX Lands, Inc.
BEARISH
Price
$10.56
Market Cap
$21.7M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BRN
--
CKX
7.19
Forward P/E
BRN
--
CKX
--
P/B Ratio
BRN
1.75
CKX
1.01
P/S Ratio
BRN
1.3
CKX
25.87
EV/EBITDA
BRN
-4.04
CKX
42.54

Profitability

Gross Margin
BRN
31.72%
CKX
92.28%
Operating Margin
BRN
-57.72%
CKX
-21.74%
Profit Margin
BRN
-52.86%
CKX
358.95%
ROE
BRN
-71.16%
CKX
15.04%
ROA
BRN
-16.61%
CKX
0.25%

Growth

Revenue Growth
BRN
-30.2%
CKX
-32.6%
Earnings Growth
BRN
--
CKX
12219.8%

Financial Health

Debt/Equity
BRN
0.01
CKX
--
Current Ratio
BRN
1.46
CKX
24.73
Quick Ratio
BRN
1.26
CKX
24.71

Dividends

Dividend Yield
BRN
--
CKX
--
Payout Ratio
BRN
0.0%
CKX
0.0%

AI Verdict

BRN BEARISH

Barnwell Industries exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a significant revenue contraction of 30.20% YoY and deep negative profitability, with an ROE of -71.16%. While the balance sheet is remarkably clean with a Debt/Equity ratio of 0.01, this lack of leverage cannot offset the operational collapse and consistent long-term price erosion. The combination of negative margins and bearish insider activity suggests a high-risk profile with no immediate catalyst for recovery.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Positive Gross Margin (31.72%)
Adequate short-term liquidity (Current Ratio: 1.46)
Risks
Severe revenue decline (-30.20% YoY)
Deeply negative profit margins (-52.86%)
Critical Piotroski F-Score (1/9) indicating poor financial health
CKX BEARISH

CKX exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a negative operating margin of -21.74%. While the stock trades significantly below its Graham Number ($18.59) and Intrinsic Value ($43.37), these value metrics are likely skewed by non-operational gains, as evidenced by a paradoxical 358.95% profit margin contrasted with a 25.87 Price/Sales ratio. Revenue is in a steep decline (-32.60% YoY), and the technical trend is completely bearish. The company appears to be surviving on liquidity rather than operational viability.

Strengths
Extremely high liquidity with a Current Ratio of 24.73
Low P/E ratio of 7.19 relative to sector average
Trading at a significant discount to Graham Number and Intrinsic Value
Risks
Severe revenue contraction (-32.60% YoY)
Negative operating margins indicating core business is loss-making
Weak financial health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

BRN vs CKX: Head-to-Head Comparison

This page compares Barnwell Industries, Inc. (BRN) and CKX Lands, Inc. (CKX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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