15.31 USD
+0.23 (+1.53%)
Taking everything into account, CPHC scores 3 out of 10 in our fundamental rating. CPHC was compared to 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 has reported negative net income.
In the past year CPHC had a positive cash flow from operations.
In the past 5 years CPHC has always been profitable.
CPHC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPHC has a worse Return On Assets (-1.21%) than 67.67% of its industry peers.
With a Return On Equity value of -1.65%, CPHC perfoms like the industry average, outperforming 50.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.44%, CPHC is doing worse than 73.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPHC is below the industry average of 10.41%.
The 3 year average ROIC (5.56%) for CPHC is well above the current ROIC(1.44%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.21% | ||
| ROE | -1.65% | ||
| ROIC | 1.44% |
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
In the last couple of years the Profit Margin of CPHC has declined.
With a Operating Margin value of 3.53%, CPHC is not doing good in the industry: 67.67% of the companies in the same industry are doing better.
CPHC's Operating Margin has improved in the last couple of years.
CPHC has a better Gross Margin (79.72%) than 93.98% of its industry peers.
CPHC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | N/A | ||
| GM | 79.72% |
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
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 is higher compared to a year ago.
2.2 Solvency
CPHC has an Altman-Z score of 2.91. 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 2.91, CPHC is in the better half of the industry, outperforming 75.19% 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 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.91 |
ROIC/WACC0.16
WACC8.79%
2.3 Liquidity
CPHC has a Current Ratio of 2.07. This indicates that CPHC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CPHC (2.07) is better than 86.47% of its industry peers.
CPHC has a Quick Ratio of 2.05. This indicates that CPHC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.05, CPHC belongs to the best of the industry, outperforming 86.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
CPHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -129.32%.
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 -4.85% in the last year.
CPHC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.78% yearly.
EPS 1Y (TTM)-129.32%
EPS 3Y-44.38%
EPS 5Y-6.58%
EPS Q2Q%-76.24%
Revenue 1Y (TTM)-4.85%
Revenue growth 3Y0.93%
Revenue growth 5Y0.78%
Sales Q2Q%-5.01%
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 negative for CPHC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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 | 9.3 |
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 1.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.52, CPHC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, CPHC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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.
The dividend of CPHC decreased recently.
Dividend Growth(5Y)0.14%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
CPHC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-102.6%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:CPHC (12/26/2025, 8:00:00 PM)
15.31
+0.23 (+1.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners26.11%
Inst Owner Change39.95%
Ins Owners33.91%
Ins Owner Change0%
Market Cap78.08M
Revenue(TTM)59.10M
Net Income(TTM)-1.38M
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio1.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend0.28
Dividend Growth(5Y)0.14%
DP-102.6%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.32 | ||
| P/FCF | N/A | ||
| P/OCF | 12.57 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)1.22
OCFY7.95%
SpS11.59
BVpS16.5
TBVpS16.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.21% | ||
| ROE | -1.65% | ||
| ROCE | 2.05% | ||
| ROIC | 1.44% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 1.72% | ||
| OM | 3.53% | ||
| PM (TTM) | N/A | ||
| GM | 79.72% | ||
| 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-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 255.21% | ||
| Cap/Sales | 16.8% | ||
| Interest Coverage | 173.67 | ||
| Cash Conversion | 103.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.91 |
F-Score4
WACC8.79%
ROIC/WACC0.16
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)-129.32%
EPS 3Y-44.38%
EPS 5Y-6.58%
EPS Q2Q%-76.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.85%
Revenue growth 3Y0.93%
Revenue growth 5Y0.78%
Sales Q2Q%-5.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.54%
EBIT growth 3Y-34.62%
EBIT growth 5Y5.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-201.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.23%
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 -102.6%.