CANTERBURY PARK HOLDING CORP (CPHC) Stock Fundamental Analysis
USA - NASDAQ:CPHC - US13811E1010 - Common Stock
16.51 USD
-0.28 (-1.64%)
CPHC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. CPHC has only an average score on both its financial health and profitability. CPHC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CPHC was profitable.
In the past year CPHC had a positive cash flow from operations.
In the past 5 years CPHC has always been profitable.
In the past 5 years CPHC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CPHC (0.13%) is worse than 66.17% of its industry peers.
CPHC has a Return On Equity (0.18%) which is in line with its industry peers.
CPHC has a Return On Invested Capital of 2.05%. This is in the lower half of the industry: CPHC underperforms 70.68% 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 15.68%.
| 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's Profit Margin of 0.25% is on the low side compared to the rest of the industry. CPHC is outperformed by 66.17% of its industry peers.
In the last couple of years the Profit Margin of CPHC has declined.
CPHC's Operating Margin of 4.91% is on the low side compared to the rest of the industry. CPHC is outperformed by 64.66% of its industry peers.
In the last couple of years the Operating Margin of CPHC has grown nicely.
CPHC's Gross Margin of 79.36% is amongst the best of the industry. CPHC outperforms 92.48% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPHC is destroying value.
CPHC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CPHC has more shares outstanding
The debt/assets ratio for CPHC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.04 indicates that CPHC is not in any danger for bankruptcy at the moment.
CPHC has a Altman-Z score of 3.04. This is in the better half of the industry: CPHC outperforms 73.68% of its industry peers.
CPHC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, CPHC belongs to the top of the industry, outperforming 87.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.04 |
ROIC/WACC0.23
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.94 indicates that CPHC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.94, CPHC belongs to the top of the industry, outperforming 84.96% of the companies in the same industry.
CPHC has a Quick Ratio of 1.92. This is a normal value and indicates that CPHC is financially healthy and should not expect problems in meeting its short term obligations.
CPHC has a Quick ratio of 1.92. This is amongst the best in the industry. CPHC outperforms 85.71% of its industry peers.
| 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.
CPHC shows a decrease in Revenue. In the last year, the revenue decreased by -3.27%.
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
The Price/Earnings ratio is 550.33, which means the current valuation is very expensive for CPHC.
Compared to the rest of the industry, the Price/Earnings ratio of CPHC indicates a slightly more expensive valuation: CPHC is more expensive than 66.92% of the companies listed in the same industry.
CPHC is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 550.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPHC indicates a somewhat cheap valuation: CPHC is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.51 |
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
With a Yearly Dividend Yield of 1.68%, CPHC has a reasonable but not impressive dividend return.
CPHC's Dividend Yield is a higher than the industry average which is at 3.93.
CPHC's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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
CPHC pays out 947.40% of its income as dividend. This is not a sustainable payout ratio.
CPHC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP947.4%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:CPHC (9/17/2025, 8:00:00 PM)
16.51
-0.28 (-1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners25.91%
Inst Owner Change0.86%
Ins Owners34.18%
Ins Owner Change0.97%
Market Cap84.04M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 | 550.33 | ||
| Fwd PE | N/A | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | 11.62 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 9.51 |
EPS(TTM)0.03
EY0.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)1.42
OCFY8.61%
SpS11.8
BVpS16.42
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3Y-41.16%
ROICexcg 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 | 3.04 |
F-Score5
WACC8.87%
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%