CANTERBURY PARK HOLDING CORP (CPHC) Fundamental Analysis & Valuation

NASDAQ:CPHC • US13811E1010

Current stock price

15.75 USD
+0.12 (+0.77%)
Last:

This CPHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CPHC Profitability Analysis

1.1 Basic Checks

  • In the past year CPHC has reported negative net income.
  • CPHC had a positive operating cash flow in the past year.
  • CPHC had positive earnings in 4 of the past 5 years.
  • In the past 5 years CPHC always reported a positive cash flow from operatings.
CPHC Yearly Net Income VS EBIT VS OCF VS FCFCPHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • CPHC has a worse Return On Assets (-0.47%) than 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.63%, CPHC is in line with its industry, outperforming 50.79% of the companies in the same industry.
  • The Return On Invested Capital of CPHC (1.70%) is worse than 73.02% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPHC is significantly below the industry average of 10.55%.
Industry RankSector Rank
ROA -0.47%
ROE -0.63%
ROIC 1.7%
ROA(3y)3.85%
ROA(5y)6.78%
ROE(3y)4.93%
ROE(5y)8.74%
ROIC(3y)2.96%
ROIC(5y)6.88%
CPHC Yearly ROA, ROE, ROICCPHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With a Operating Margin value of 4.23%, CPHC is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
  • CPHC's Operating Margin has declined in the last couple of years.
  • CPHC's Gross Margin of 79.80% is amongst the best of the industry. CPHC outperforms 93.65% of its industry peers.
  • In the last couple of years the Gross Margin of CPHC has remained more or less at the same level.
Industry RankSector Rank
OM 4.23%
PM (TTM) N/A
GM 79.8%
OM growth 3Y-36.52%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y0.71%
CPHC Yearly Profit, Operating, Gross MarginsCPHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. CPHC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPHC is destroying value.
  • The number of shares outstanding for CPHC has been increased compared to 1 year ago.
  • CPHC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CPHC has been reduced compared to a year ago.
CPHC Yearly Shares OutstandingCPHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
CPHC Yearly Total Debt VS Total AssetsCPHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.10 indicates that CPHC is not in any danger for bankruptcy at the moment.
  • CPHC's Altman-Z score of 3.10 is fine compared to the rest of the industry. CPHC outperforms 76.19% of its industry peers.
  • The Debt to FCF ratio of CPHC is 0.03, which is an excellent value as it means it would take CPHC, only 0.03 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.03, CPHC belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
  • CPHC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • CPHC has a better Debt to Equity ratio (0.00) than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 3.1
ROIC/WACC0.19
WACC8.89%
CPHC Yearly LT Debt VS Equity VS FCFCPHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • CPHC has a Current Ratio of 2.60. This indicates that CPHC is financially healthy and has no problem in meeting its short term obligations.
  • CPHC's Current ratio of 2.60 is amongst the best of the industry. CPHC outperforms 89.68% of its industry peers.
  • A Quick Ratio of 2.57 indicates that CPHC has no problem at all paying its short term obligations.
  • The Quick ratio of CPHC (2.57) is better than 91.27% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.57
CPHC Yearly Current Assets VS Current LiabilitesCPHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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1

3. CPHC Growth Analysis

3.1 Past

  • The earnings per share for CPHC have decreased strongly by -124.94% in the last year.
  • Looking at the last year, CPHC shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
  • Measured over the past years, CPHC shows a quite strong growth in Revenue. The Revenue has been growing by 12.44% on average per year.
EPS 1Y (TTM)-124.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.17%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y-3.76%
Revenue growth 5Y12.44%
Sales Q2Q%3.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CPHC Yearly Revenue VS EstimatesCPHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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2

4. CPHC Valuation Analysis

4.1 Price/Earnings Ratio

  • CPHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPHC Price Earnings VS Forward Price EarningsCPHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • CPHC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPHC is cheaper than 73.81% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPHC indicates a somewhat cheap valuation: CPHC is cheaper than 73.81% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.35
EV/EBITDA 8.91
CPHC Per share dataCPHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CPHC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.78%, CPHC has a reasonable but not impressive dividend return.
  • CPHC's Dividend Yield is a higher than the industry average which is at 1.04.
  • Compared to an average S&P500 Dividend Yield of 1.81, CPHC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.78%

5.2 History

  • The dividend of CPHC is nicely growing with an annual growth rate of 31.91%!
  • CPHC has paid a dividend for at least 10 years, which is a reliable track record.
  • CPHC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)31.91%
Div Incr Years0
Div Non Decr Years2
CPHC Yearly Dividends per shareCPHC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • The earnings of CPHC are negative and hence is the payout ratio. CPHC will probably not be able to sustain this dividend level.
DP-269.4%
EPS Next 2YN/A
EPS Next 3YN/A
CPHC Yearly Income VS Free CF VS DividendCPHC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

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CPHC Fundamentals: All Metrics, Ratios and Statistics

CANTERBURY PARK HOLDING CORP

NASDAQ:CPHC (4/21/2026, 8:00:01 PM)

15.75

+0.12 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-23
Earnings (Next)05-07
Inst Owners25.95%
Inst Owner Change0%
Ins Owners33.77%
Ins Owner Change1.13%
Market Cap80.64M
Revenue(TTM)59.57M
Net Income(TTM)-529.40K
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend0.28
Dividend Growth(5Y)31.91%
DP-269.4%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.35
P/FCF 20.35
P/OCF 9.06
P/B 0.96
P/tB 0.96
EV/EBITDA 8.91
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.77
FCFY4.91%
OCF(TTM)1.74
OCFY11.04%
SpS11.63
BVpS16.38
TBVpS16.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.47%
ROE -0.63%
ROCE 2.45%
ROIC 1.7%
ROICexc 2.04%
ROICexgc 2.04%
OM 4.23%
PM (TTM) N/A
GM 79.8%
FCFM 6.65%
ROA(3y)3.85%
ROA(5y)6.78%
ROE(3y)4.93%
ROE(5y)8.74%
ROIC(3y)2.96%
ROIC(5y)6.88%
ROICexc(3y)3.79%
ROICexc(5y)8.53%
ROICexgc(3y)3.79%
ROICexgc(5y)8.53%
ROCE(3y)4.25%
ROCE(5y)9.89%
ROICexgc growth 3Y-44.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.65%
ROICexc growth 5YN/A
OM growth 3Y-36.52%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y0.71%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0.01
Cap/Depr 123.49%
Cap/Sales 8.29%
Interest Coverage 228.89
Cash Conversion 136.59%
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 2.57
Altman-Z 3.1
F-Score5
WACC8.89%
ROIC/WACC0.19
Cap/Depr(3y)274.41%
Cap/Depr(5y)224.82%
Cap/Sales(3y)15.84%
Cap/Sales(5y)12.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-124.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y-3.76%
Revenue growth 5Y12.44%
Sales Q2Q%3.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.99%
EBIT growth 3Y-38.9%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.69%
FCF growth 3Y-13.95%
FCF growth 5YN/A
OCF growth 1Y37.18%
OCF growth 3Y-7.43%
OCF growth 5Y51.1%

CANTERBURY PARK HOLDING CORP / CPHC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CANTERBURY PARK HOLDING CORP (CPHC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CPHC.


What is the valuation status for CPHC stock?

ChartMill assigns a valuation rating of 2 / 10 to CANTERBURY PARK HOLDING CORP (CPHC). This can be considered as Overvalued.


What is the profitability of CPHC stock?

CANTERBURY PARK HOLDING CORP (CPHC) has a profitability rating of 3 / 10.


How sustainable is the dividend of CANTERBURY PARK HOLDING CORP (CPHC) stock?

The dividend rating of CANTERBURY PARK HOLDING CORP (CPHC) is 4 / 10 and the dividend payout ratio is -269.4%.