CANTERBURY PARK HOLDING CORP (CPHC) Fundamental Analysis & Valuation

NASDAQ:CPHC • US13811E1010

Current stock price

15.4 USD
+0.1 (+0.65%)
Last:

This CPHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CPHC Profitability Analysis

1.1 Basic Checks

  • CPHC had negative earnings in the past year.
  • In the past year CPHC had a positive cash flow from operations.
  • Of the past 5 years CPHC 4 years were profitable.
  • Each year in the past 5 years CPHC had a positive operating cash flow.
CPHC Yearly Net Income VS EBIT VS OCF VS FCFCPHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.47%, CPHC is doing worse than 65.87% of the companies in the same industry.
  • The Return On Equity of CPHC (-0.63%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 1.70%, CPHC is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPHC is significantly below the industry average of 10.56%.
Industry RankSector Rank
ROA -0.47%
ROE -0.63%
ROIC 1.7%
ROA(3y)3.85%
ROA(5y)6.78%
ROE(3y)4.93%
ROE(5y)8.74%
ROIC(3y)2.96%
ROIC(5y)6.88%
CPHC Yearly ROA, ROE, ROICCPHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • CPHC has a Operating Margin of 4.23%. This is in the lower half of the industry: CPHC underperforms 69.05% of its industry peers.
  • CPHC's Operating Margin has declined in the last couple of years.
  • CPHC's Gross Margin of 79.80% is amongst the best of the industry. CPHC outperforms 93.65% of its industry peers.
  • CPHC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.23%
PM (TTM) N/A
GM 79.8%
OM growth 3Y-36.52%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y0.71%
CPHC Yearly Profit, Operating, Gross MarginsCPHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. CPHC Health Analysis

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.
  • CPHC has a better debt/assets ratio than last year.
CPHC Yearly Shares OutstandingCPHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
CPHC Yearly Total Debt VS Total AssetsCPHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • CPHC has an Altman-Z score of 3.08. This indicates that CPHC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.08, CPHC is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • CPHC has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
  • CPHC's Debt to FCF ratio of 0.03 is amongst the best of the industry. CPHC outperforms 94.44% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that CPHC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, CPHC belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 3.08
ROIC/WACC0.19
WACC8.97%
CPHC Yearly LT Debt VS Equity VS FCFCPHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • CPHC has a Current Ratio of 2.60. This indicates that CPHC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.60, CPHC belongs to the top of the industry, outperforming 89.68% of the companies in the same industry.
  • A Quick Ratio of 2.57 indicates that CPHC has no problem at all paying its short term obligations.
  • CPHC has a Quick ratio of 2.57. This is amongst the best in the industry. CPHC outperforms 91.27% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.57
CPHC Yearly Current Assets VS Current LiabilitesCPHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CPHC Growth Analysis

3.1 Past

  • CPHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.94%.
  • Looking at the last year, CPHC shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
  • The Revenue has been growing by 12.44% on average over the past years. This is quite good.
EPS 1Y (TTM)-124.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.17%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y-3.76%
Revenue growth 5Y12.44%
Sales Q2Q%3.91%

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.
CPHC Yearly Revenue VS EstimatesCPHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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2

4. CPHC Valuation Analysis

4.1 Price/Earnings Ratio

  • CPHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPHC Price Earnings VS Forward Price EarningsCPHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • CPHC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPHC is cheaper than 72.22% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CPHC is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.9
EV/EBITDA 8.73
CPHC Per share dataCPHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CPHC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.82%, CPHC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.14, CPHC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, CPHC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

  • On average, the dividend of CPHC grows each year by 31.91%, which is quite nice.
  • CPHC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of CPHC decreased in the last 3 years.
Dividend Growth(5Y)31.91%
Div Incr Years0
Div Non Decr Years2
CPHC Yearly Dividends per shareCPHC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • CPHC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-269.4%
EPS Next 2YN/A
EPS Next 3YN/A
CPHC Yearly Income VS Free CF VS DividendCPHC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

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CPHC Fundamentals: All Metrics, Ratios and Statistics

CANTERBURY PARK HOLDING CORP

NASDAQ:CPHC (4/6/2026, 8:00:00 PM)

15.4

+0.1 (+0.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-23
Earnings (Next)05-06
Inst Owners25.95%
Inst Owner Change0%
Ins Owners33.64%
Ins Owner Change1.13%
Market Cap78.85M
Revenue(TTM)59.57M
Net Income(TTM)-529.40K
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend0.28
Dividend Growth(5Y)31.91%
DP-269.4%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.32
P/FCF 19.9
P/OCF 8.86
P/B 0.94
P/tB 0.94
EV/EBITDA 8.73
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.77
FCFY5.03%
OCF(TTM)1.74
OCFY11.29%
SpS11.63
BVpS16.38
TBVpS16.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.47%
ROE -0.63%
ROCE 2.45%
ROIC 1.7%
ROICexc 2.04%
ROICexgc 2.04%
OM 4.23%
PM (TTM) N/A
GM 79.8%
FCFM 6.65%
ROA(3y)3.85%
ROA(5y)6.78%
ROE(3y)4.93%
ROE(5y)8.74%
ROIC(3y)2.96%
ROIC(5y)6.88%
ROICexc(3y)3.79%
ROICexc(5y)8.53%
ROICexgc(3y)3.79%
ROICexgc(5y)8.53%
ROCE(3y)4.25%
ROCE(5y)9.89%
ROICexgc growth 3Y-44.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.65%
ROICexc growth 5YN/A
OM growth 3Y-36.52%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y0.71%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0.01
Cap/Depr 123.49%
Cap/Sales 8.29%
Interest Coverage 228.89
Cash Conversion 136.59%
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 2.57
Altman-Z 3.08
F-Score5
WACC8.97%
ROIC/WACC0.19
Cap/Depr(3y)274.41%
Cap/Depr(5y)224.82%
Cap/Sales(3y)15.84%
Cap/Sales(5y)12.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-124.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y-3.76%
Revenue growth 5Y12.44%
Sales Q2Q%3.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.99%
EBIT growth 3Y-38.9%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.69%
FCF growth 3Y-13.95%
FCF growth 5YN/A
OCF growth 1Y37.18%
OCF growth 3Y-7.43%
OCF growth 5Y51.1%

CANTERBURY PARK HOLDING CORP / CPHC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CANTERBURY PARK HOLDING CORP (CPHC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CPHC.


What is the valuation status for CPHC stock?

ChartMill assigns a valuation rating of 2 / 10 to CANTERBURY PARK HOLDING CORP (CPHC). This can be considered as Overvalued.


What is the profitability of CPHC stock?

CANTERBURY PARK HOLDING CORP (CPHC) has a profitability rating of 3 / 10.


How sustainable is the dividend of CANTERBURY PARK HOLDING CORP (CPHC) stock?

The dividend rating of CANTERBURY PARK HOLDING CORP (CPHC) is 4 / 10 and the dividend payout ratio is -269.4%.