15.735 USD
-0.28 (-1.72%)
CPHC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of CPHC get a neutral evaluation. Nothing too spectacular is happening here. CPHC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CPHC had negative earnings in the past year.
- CPHC had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of -1.21%, CPHC is doing worse than 67.67% of the companies in the same industry.
- CPHC has a Return On Equity (-1.65%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 1.44%, CPHC is not doing good in the industry: 72.18% of the companies in the same industry are doing better.
- CPHC had an Average Return On Invested Capital over the past 3 years of 5.56%. This is below the industry average of 10.34%.
- 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
- In the last couple of years the Profit Margin of CPHC has declined.
- CPHC has a worse Operating Margin (3.53%) than 66.92% 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 79.72%, CPHC belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
- In the last couple of years the Gross Margin of CPHC has remained more or less at the same level.
| 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.
- The number of shares outstanding for CPHC has been increased compared to 1 year ago.
- 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 2.97 indicates that CPHC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CPHC has a better Altman-Z score (2.97) than 75.94% 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 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.97 |
ROIC/WACC0.16
WACC8.9%
2.3 Liquidity
- A Current Ratio of 2.07 indicates that CPHC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.07, CPHC belongs to the top 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.
- With an excellent Quick ratio value of 2.05, CPHC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- The earnings per share for CPHC have decreased strongly by -129.32% 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 -4.85%.
- 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)-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
- Based on the Enterprise Value to EBITDA ratio, CPHC is valued a bit cheaper than the industry average as 67.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.86 |
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 1.84%, CPHC has a reasonable but not impressive dividend return.
- CPHC's Dividend Yield is a higher than the industry average which is at 1.19.
- Compared to an average S&P500 Dividend Yield of 1.82, CPHC has a dividend comparable with the average S&P500 company.
| 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.
- CPHC has decreased its dividend 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
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 6 / 10.