15.3 USD
-0.1 (-0.65%)
We assign a fundamental rating of 3 out of 10 to CPHC. CPHC was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. CPHC has an average financial health and profitability rating. 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.
CPHC had positive earnings in each of the past 5 years.
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.
CPHC has a Return On Equity (-1.65%) which is comparable to the rest of the industry.
CPHC has a worse Return On Invested Capital (1.44%) than 72.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPHC is below the industry average of 10.39%.
The last Return On Invested Capital (1.44%) for CPHC is well below the 3 year average (5.56%), which needs to be investigated, but indicates that CPHC had better years and this may not be a problem.
| 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
CPHC's Profit Margin has declined in the last couple of years.
The Operating Margin of CPHC (3.53%) is worse than 66.92% of its industry peers.
CPHC's Operating Margin has improved in the last couple of years.
CPHC has a Gross Margin of 79.72%. This is amongst the best in the industry. CPHC outperforms 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
CPHC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CPHC has more shares outstanding
Compared to 5 years ago, CPHC has more shares outstanding
CPHC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.94 indicates that CPHC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.94, CPHC is doing good in the industry, outperforming 76.69% 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's Debt to Equity ratio of 0.00 is amongst the best of the industry. CPHC outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.94 |
ROIC/WACC0.16
WACC8.82%
2.3 Liquidity
A Current Ratio of 2.07 indicates that CPHC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.07, CPHC belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
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.
CPHC's Quick ratio of 2.05 is amongst the best of the industry. CPHC outperforms 85.71% of its industry peers.
| 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
CPHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
CPHC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPHC is cheaper than 67.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.58 |
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 1.84%.
Compared to an average industry Dividend Yield of 1.66, CPHC pays a bit more dividend than its industry peers.
CPHC's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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
The earnings of CPHC are negative and hence is the payout ratio. CPHC will probably not be able to sustain this dividend level.
DP-102.6%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:CPHC (1/2/2026, 8:11:44 PM)
15.3
-0.1 (-0.65%)
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 Cap78.03M
Revenue(TTM)59.10M
Net Income(TTM)-1.38M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend0.28
Dividend Growth(5Y)0.14%
DP-102.6%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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 | 12.56 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 9.58 |
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)1.22
OCFY7.96%
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 | 2.94 |
F-Score4
WACC8.82%
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.
What is the valuation status of CANTERBURY PARK HOLDING CORP (CPHC) stock?
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.
How financially healthy is CANTERBURY PARK HOLDING CORP?
The financial health rating of CANTERBURY PARK HOLDING CORP (CPHC) is 5 / 10.