CANTERBURY PARK HOLDING CORP (CPHC) Stock Fundamental Analysis
NASDAQ:CPHC - Nasdaq - US13811E1010 - Common Stock - Currency: USD
Overall CPHC gets a fundamental rating of 3 out of 10. We evaluated CPHC against 133 industry peers in the Hotels, Restaurants & Leisure industry. CPHC has only an average score on both its financial health and profitability. CPHC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CPHC was profitable.
CPHC had a positive operating cash flow in the past year.
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 (0.73%) than 60.15% of its industry peers.
CPHC has a Return On Equity (0.97%) which is comparable to the rest of the industry.
CPHC's Return On Invested Capital of 2.55% is on the low side compared to the rest of the industry. CPHC is outperformed by 68.42% 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 13.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | 0.97% | ||
| ROIC | 2.55% |
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 Profit Margin of 1.35%. This is comparable to the rest of the industry: CPHC outperforms 42.11% of its industry peers.
In the last couple of years the Profit Margin of CPHC has declined.
CPHC has a worse Operating Margin (6.00%) than 60.15% of its industry peers.
CPHC's Operating Margin has improved in the last couple of years.
CPHC has a better Gross Margin (78.81%) than 93.23% of its industry peers.
CPHC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6% | ||
| PM (TTM) | 1.35% | ||
| GM | 78.81% |
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.
The number of shares outstanding for CPHC has been increased compared to 5 years ago.
Compared to 1 year ago, CPHC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.44 indicates that CPHC is not in any danger for bankruptcy at the moment.
CPHC's Altman-Z score of 3.44 is fine compared to the rest of the industry. CPHC outperforms 77.44% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CPHC is not too dependend on debt financing.
CPHC has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. CPHC outperforms 88.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.44 |
ROIC/WACC0.29
WACC8.93%
2.3 Liquidity
A Current Ratio of 2.13 indicates that CPHC has no problem at all paying its short term obligations.
CPHC has a Current ratio of 2.13. This is amongst the best in the industry. CPHC outperforms 86.47% of its industry peers.
CPHC has a Quick Ratio of 2.11. This indicates that CPHC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.11, CPHC belongs to the best of the industry, outperforming 86.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The earnings per share for CPHC have decreased strongly by -90.87% in the last year.
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 -2.62% 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)-90.87%
EPS 3Y-44.38%
EPS 5Y-6.58%
EPS Q2Q%-130%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y0.93%
Revenue growth 5Y0.78%
Sales Q2Q%-6.81%
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
With a Price/Earnings ratio of 115.69, CPHC can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CPHC is valued a bit more expensive than 60.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, CPHC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPHC is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.04 |
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 1.46%, CPHC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.70, CPHC pays a bit more dividend than its industry peers.
CPHC's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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 pays out 172.86% 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.
DP172.86%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:CPHC (7/3/2025, 7:13:47 PM)
18.51
-0.99 (-5.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners25.91%
Inst Owner Change0.19%
Ins Owners33.91%
Ins Owner Change1.83%
Market Cap93.66M
Analysts0
Price TargetN/A
Short Float %0.3%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.28
Dividend Growth(5Y)0.14%
DP172.86%
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 | 115.69 | ||
| Fwd PE | N/A | ||
| P/S | 1.55 | ||
| P/FCF | N/A | ||
| P/OCF | 11.36 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 10.04 |
EPS(TTM)0.16
EY0.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)1.63
OCFY8.8%
SpS11.98
BVpS16.55
TBVpS16.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | 0.97% | ||
| ROCE | 3.64% | ||
| ROIC | 2.55% | ||
| ROICexc | 3.01% | ||
| ROICexgc | 3.01% | ||
| OM | 6% | ||
| PM (TTM) | 1.35% | ||
| GM | 78.81% | ||
| 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-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 404.14% | ||
| Cap/Sales | 24.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 3.44 |
F-Score4
WACC8.93%
ROIC/WACC0.29
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)-90.87%
EPS 3Y-44.38%
EPS 5Y-6.58%
EPS Q2Q%-130%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y0.93%
Revenue growth 5Y0.78%
Sales Q2Q%-6.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.34%
EBIT growth 3Y-34.62%
EBIT growth 5Y5.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-175.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.52%
OCF growth 3Y-21.67%
OCF growth 5Y-0.76%