CANTERBURY PARK HOLDING CORP (CPHC) Stock Fundamental Analysis
USA - NASDAQ:CPHC - US13811E1010 - Common Stock
15.85 USD
-0.14 (-0.88%)
CPHC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of CPHC get a neutral evaluation. Nothing too spectacular is happening here. CPHC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CPHC had positive earnings in the past year.
CPHC had a positive operating cash flow in the past year.
In the past 5 years CPHC has always been profitable.
Each year in the past 5 years CPHC had a positive operating cash flow.
1.2 Ratios
CPHC has a worse Return On Assets (0.13%) than 64.39% of its industry peers.
Looking at the Return On Equity, with a value of 0.18%, CPHC is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of CPHC (2.05%) is worse than 71.21% of its industry peers.
CPHC had an Average Return On Invested Capital over the past 3 years of 5.56%. This is significantly below the industry average of 10.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.18% | ||
| ROIC | 2.05% |
ROA(3y)6.72%
ROA(5y)7.18%
ROE(3y)8.66%
ROE(5y)9.28%
ROIC(3y)5.56%
ROIC(5y)N/A
1.3 Margins
CPHC has a worse Profit Margin (0.25%) than 64.39% of its industry peers.
CPHC's Profit Margin has declined in the last couple of years.
CPHC has a Operating Margin of 4.91%. This is in the lower half of the industry: CPHC underperforms 65.91% of its industry peers.
In the last couple of years the Operating Margin of CPHC has grown nicely.
CPHC has a better Gross Margin (79.36%) than 93.18% of its industry peers.
CPHC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.91% | ||
| PM (TTM) | 0.25% | ||
| GM | 79.36% |
OM growth 3Y-35.23%
OM growth 5Y4.37%
PM growth 3Y-44.16%
PM growth 5Y-5.66%
GM growth 3Y-0.11%
GM growth 5Y0.39%
2. Health
2.1 Basic Checks
CPHC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CPHC has been increased compared to 1 year ago.
Compared to 5 years ago, CPHC has more shares outstanding
CPHC has a worse debt/assets ratio than last year.
2.2 Solvency
CPHC has an Altman-Z score of 2.96. This is not the best score and indicates that CPHC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.96, CPHC is in the better half of the industry, outperforming 75.76% 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 Debt to Equity ratio of 0.00. This is amongst the best in the industry. CPHC outperforms 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.96 |
ROIC/WACC0.23
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.94 indicates that CPHC should not have too much problems paying its short term obligations.
CPHC has a Current ratio of 1.94. This is amongst the best in the industry. CPHC outperforms 84.85% of its industry peers.
A Quick Ratio of 1.92 indicates that CPHC should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.92, CPHC belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
CPHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.14%.
CPHC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.58% yearly.
Looking at the last year, CPHC shows a decrease in Revenue. The Revenue has decreased by -3.27% in the last year.
Measured over the past years, CPHC shows a small growth in Revenue. The Revenue has been growing by 0.78% on average per year.
EPS 1Y (TTM)-96.14%
EPS 3Y-44.38%
EPS 5Y-6.58%
EPS Q2Q%-185.71%
Revenue 1Y (TTM)-3.27%
Revenue growth 3Y0.93%
Revenue growth 5Y0.78%
Sales Q2Q%-3.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 528.33, the valuation of CPHC can be described as expensive.
CPHC's Price/Earnings ratio is a bit more expensive when compared to the industry. CPHC is more expensive than 66.67% of the companies in the same industry.
CPHC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 528.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPHC is valued a bit cheaper than 68.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CPHC has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
CPHC's Dividend Yield is a higher than the industry average which is at 4.34.
Compared to the average S&P500 Dividend Yield of 2.36, CPHC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
The dividend of CPHC has a limited annual growth rate of 0.14%.
CPHC has been paying a dividend for over 5 years, so it has already some track record.
CPHC has decreased its dividend recently.
Dividend Growth(5Y)0.14%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
947.40% of the earnings are spent on dividend by CPHC. This is not a sustainable payout ratio.
The Dividend Rate of CPHC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP947.4%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:CPHC (11/13/2025, 2:53:06 PM)
15.85
-0.14 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners26.22%
Inst Owner Change0.45%
Ins Owners34%
Ins Owner Change0.99%
Market Cap80.68M
Revenue(TTM)60.07M
Net Income(TTM)149.80K
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.28
Dividend Growth(5Y)0.14%
DP947.4%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 528.33 | ||
| Fwd PE | N/A | ||
| P/S | 1.34 | ||
| P/FCF | N/A | ||
| P/OCF | 11.15 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)0.03
EY0.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)1.42
OCFY8.97%
SpS11.8
BVpS16.42
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.18% | ||
| ROCE | 2.93% | ||
| ROIC | 2.05% | ||
| ROICexc | 2.47% | ||
| ROICexgc | 2.47% | ||
| OM | 4.91% | ||
| PM (TTM) | 0.25% | ||
| GM | 79.36% | ||
| FCFM | N/A |
ROA(3y)6.72%
ROA(5y)7.18%
ROE(3y)8.66%
ROE(5y)9.28%
ROIC(3y)5.56%
ROIC(5y)N/A
ROICexc(3y)7.16%
ROICexc(5y)N/A
ROICexgc(3y)7.16%
ROICexgc(5y)N/A
ROCE(3y)7.93%
ROCE(5y)N/A
ROICexgc growth 3Y-41.16%
ROICexgc growth 5Y-3.95%
ROICexc growth 3Y-41.16%
ROICexc growth 5Y-3.95%
OM growth 3Y-35.23%
OM growth 5Y4.37%
PM growth 3Y-44.16%
PM growth 5Y-5.66%
GM growth 3Y-0.11%
GM growth 5Y0.39%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 339.35% | ||
| Cap/Sales | 21.46% | ||
| Interest Coverage | 245.61 | ||
| Cash Conversion | 107.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 2.96 |
F-Score5
WACC8.77%
ROIC/WACC0.23
Cap/Depr(3y)289.17%
Cap/Depr(5y)216.85%
Cap/Sales(3y)15.57%
Cap/Sales(5y)12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.14%
EPS 3Y-44.38%
EPS 5Y-6.58%
EPS Q2Q%-185.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.27%
Revenue growth 3Y0.93%
Revenue growth 5Y0.78%
Sales Q2Q%-3.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.81%
EBIT growth 3Y-34.62%
EBIT growth 5Y5.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-246.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.34%
OCF growth 3Y-21.67%
OCF growth 5Y-0.76%
CANTERBURY PARK HOLDING CORP / CPHC FAQ
What is the ChartMill fundamental rating of CANTERBURY PARK HOLDING CORP (CPHC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CPHC.
Can you provide the valuation status for CANTERBURY PARK HOLDING CORP?
ChartMill assigns a valuation rating of 1 / 10 to CANTERBURY PARK HOLDING CORP (CPHC). This can be considered as Overvalued.
Can you provide the profitability details for CANTERBURY PARK HOLDING CORP?
CANTERBURY PARK HOLDING CORP (CPHC) has a profitability rating of 4 / 10.
Is the dividend of CANTERBURY PARK HOLDING CORP sustainable?
The dividend rating of CANTERBURY PARK HOLDING CORP (CPHC) is 3 / 10 and the dividend payout ratio is 947.4%.