CANTERBURY PARK HOLDING CORP (CPHC) Stock Fundamental Analysis
USA - NASDAQ:CPHC - US13811E1010 - Common Stock
15.855 USD
0 (-0.03%)
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 was profitable.
In the past year CPHC had a positive cash flow from operations.
CPHC had positive earnings in each of the past 5 years.
Each year in the past 5 years CPHC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.13%, CPHC is not doing good in the industry: 65.41% of the companies in the same industry are doing better.
CPHC has a Return On Equity (0.18%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 2.05%, CPHC is doing worse than 70.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPHC is significantly below the industry average of 10.67%.
| 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 Profit Margin of 0.25%. This is in the lower half of the industry: CPHC underperforms 65.41% of its industry peers.
In the last couple of years the Profit Margin of CPHC has declined.
The Operating Margin of CPHC (4.91%) is worse than 64.66% of its industry peers.
CPHC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 79.36%, CPHC belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
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.
CPHC has more shares outstanding than it did 1 year ago.
CPHC has more shares outstanding than it did 5 years ago.
CPHC has a worse debt/assets ratio than last year.
2.2 Solvency
CPHC has an Altman-Z score of 2.95. 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.
CPHC has a Altman-Z score of 2.95. This is in the better half of the industry: CPHC outperforms 74.44% 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.
The Debt to Equity ratio of CPHC (0.00) is better than 88.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.95 |
ROIC/WACC0.24
WACC8.72%
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 84.96% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.92, CPHC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The earnings per share for CPHC have decreased strongly by -96.14% in the last year.
Measured over the past years, CPHC shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.58% on average per year.
CPHC shows a decrease in Revenue. In the last year, the revenue decreased by -3.27%.
CPHC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.78% yearly.
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 528.50, which means the current valuation is very expensive for CPHC.
Based on the Price/Earnings ratio, CPHC is valued a bit more expensive than the industry average as 66.92% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.19, CPHC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 528.5 | ||
| 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 70.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.81 |
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 3.91.
Compared to the average S&P500 Dividend Yield of 2.33, CPHC is paying slightly less dividend.
| 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.
The dividend of CPHC decreased 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.
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 (10/30/2025, 8:00:44 PM)
15.855
0 (-0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners26.22%
Inst Owner Change0%
Ins Owners34%
Ins Owner Change0.99%
Market Cap80.70M
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 | 1.68% |
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 | 528.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.34 | ||
| P/FCF | N/A | ||
| P/OCF | 11.16 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 8.81 |
EPS(TTM)0.03
EY0.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)1.42
OCFY8.96%
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 | 2.95 |
F-Score5
WACC8.72%
ROIC/WACC0.24
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%.