Logo image of CPHC

CANTERBURY PARK HOLDING CORP (CPHC) Stock Fundamental Analysis

NASDAQ:CPHC - Nasdaq - US13811E1010 - Common Stock - Currency: USD

20.5  +0.01 (+0.05%)

Fundamental Rating

5

Overall CPHC gets a fundamental rating of 5 out of 10. We evaluated CPHC against 135 industry peers in the Hotels, Restaurants & Leisure industry. CPHC has an excellent financial health rating, but there are some minor concerns on its profitability. CPHC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

CPHC had positive 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

1.2 Ratios

CPHC has a better Return On Assets (4.13%) than 64.89% of its industry peers.
The Return On Equity of CPHC (5.54%) is comparable to the rest of the industry.
CPHC has a Return On Invested Capital of 4.04%. This is comparable to the rest of the industry: CPHC outperforms 43.51% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPHC is in line with the industry average of 10.79%.
The last Return On Invested Capital (4.04%) for CPHC is well below the 3 year average (10.13%), which needs to be investigated, but indicates that CPHC had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.13%
ROE 5.54%
ROIC 4.04%
ROA(3y)10.81%
ROA(5y)7.63%
ROE(3y)13.93%
ROE(5y)9.87%
ROIC(3y)10.13%
ROIC(5y)N/A
CPHC Yearly ROA, ROE, ROICCPHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 7.60%, CPHC is in the better half of the industry, outperforming 66.41% of the companies in the same industry.
In the last couple of years the Profit Margin of CPHC has grown nicely.
CPHC has a Operating Margin of 8.96%. This is comparable to the rest of the industry: CPHC outperforms 48.85% of its industry peers.
CPHC's Operating Margin has declined in the last couple of years.
CPHC has a better Gross Margin (78.80%) than 93.13% of its industry peers.
In the last couple of years the Gross Margin of CPHC has remained more or less at the same level.
Industry RankSector Rank
OM 8.96%
PM (TTM) 7.6%
GM 78.8%
OM growth 3YN/A
OM growth 5Y-1.55%
PM growth 3Y75.17%
PM growth 5Y12.19%
GM growth 3Y1.03%
GM growth 5Y0.46%
CPHC Yearly Profit, Operating, Gross MarginsCPHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

More info and screens

7

2. Health

2.1 Basic Checks

CPHC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CPHC has more shares outstanding
CPHC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CPHC has been reduced compared to a year ago.
CPHC Yearly Shares OutstandingCPHC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
CPHC Yearly Total Debt VS Total AssetsCPHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

CPHC has an Altman-Z score of 3.72. This indicates that CPHC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.72, CPHC belongs to the top of the industry, outperforming 83.21% 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.
The Debt to Equity ratio of CPHC (0.00) is better than 91.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.72
ROIC/WACC0.43
WACC9.45%
CPHC Yearly LT Debt VS Equity VS FCFCPHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

CPHC has a Current Ratio of 2.24. This indicates that CPHC is financially healthy and has no problem in meeting its short term obligations.
CPHC has a Current ratio of 2.24. This is amongst the best in the industry. CPHC outperforms 87.79% of its industry peers.
CPHC has a Quick Ratio of 2.22. This indicates that CPHC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.22, CPHC belongs to the top of the industry, outperforming 89.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.22
CPHC Yearly Current Assets VS Current LiabilitesCPHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

2

3. Growth

3.1 Past

The earnings per share for CPHC have decreased strongly by -54.63% in the last year.
Measured over the past years, CPHC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.12% on average per year.
CPHC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
The Revenue has been growing slightly by 0.76% on average over the past years.
EPS 1Y (TTM)-54.63%
EPS 3Y110.14%
EPS 5Y11.12%
EPS Q2Q%74.77%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y22.85%
Revenue growth 5Y0.76%
Sales Q2Q%0.05%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
CPHC Yearly EPS VS EstimatesCPHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

CPHC is valuated rather expensively with a Price/Earnings ratio of 21.81.
Compared to the rest of the industry, the Price/Earnings ratio of CPHC indicates a somewhat cheap valuation: CPHC is cheaper than 65.65% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CPHC to the average of the S&P500 Index (29.63), we can say CPHC is valued slightly cheaper.
Industry RankSector Rank
PE 21.81
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

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 78.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.41
CPHC Per share dataCPHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The decent profitability rating of CPHC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.96
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

5

5. Dividend

5.1 Amount

CPHC has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
CPHC's Dividend Yield is a higher than the industry average which is at 3.08.
Compared to the average S&P500 Dividend Yield of 2.27, CPHC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

The dividend of CPHC has a limited annual growth rate of 0.76%.
CPHC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)0.76%
Div Incr Years0
Div Non Decr Years0
CPHC Yearly Dividends per shareCPHC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 0.1 0.2 0.3

5.3 Sustainability

29.64% of the earnings are spent on dividend by CPHC. This is a low number and sustainable payout ratio.
CPHC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.64%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M
CPHC Dividend Payout.CPHC Dividend Payout, showing the Payout Ratio.CPHC Dividend Payout.PayoutRetained Earnings

More info and screens

CANTERBURY PARK HOLDING CORP

NASDAQ:CPHC (2/21/2025, 8:10:42 PM)

20.5

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-10 2025-03-10
Inst Owners26.03%
Inst Owner Change-69.61%
Ins Owners33.93%
Ins Owner Change0%
Market Cap102.91M
Analysts0
Price TargetN/A
Short Float %0.29%
Short Ratio2.69
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend0.28
Dividend Growth(5Y)0.76%
DP29.64%
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE 21.81
Fwd PE N/A
P/S 1.66
P/FCF N/A
P/OCF 9.69
P/B 1.21
P/tB 1.21
EV/EBITDA 8.41
EPS(TTM)0.94
EY4.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)2.11
OCFY10.32%
SpS12.37
BVpS16.97
TBVpS16.97
PEG (NY)N/A
PEG (5Y)1.96
Profitability
Industry RankSector Rank
ROA 4.13%
ROE 5.54%
ROCE 5.62%
ROIC 4.04%
ROICexc 5.18%
ROICexgc 5.18%
OM 8.96%
PM (TTM) 7.6%
GM 78.8%
FCFM N/A
ROA(3y)10.81%
ROA(5y)7.63%
ROE(3y)13.93%
ROE(5y)9.87%
ROIC(3y)10.13%
ROIC(5y)N/A
ROICexc(3y)12.65%
ROICexc(5y)N/A
ROICexgc(3y)12.65%
ROICexgc(5y)N/A
ROCE(3y)14.07%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-8.01%
ROICexc growth 3YN/A
ROICexc growth 5Y-8.01%
OM growth 3YN/A
OM growth 5Y-1.55%
PM growth 3Y75.17%
PM growth 5Y12.19%
GM growth 3Y1.03%
GM growth 5Y0.46%
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 367.33%
Cap/Sales 20.77%
Interest Coverage 505.7
Cash Conversion 117%
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 2.22
Altman-Z 3.72
F-Score3
WACC9.45%
ROIC/WACC0.43
Cap/Depr(3y)184.14%
Cap/Depr(5y)240.42%
Cap/Sales(3y)8.89%
Cap/Sales(5y)11.85%
Profit Quality(3y)66.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.63%
EPS 3Y110.14%
EPS 5Y11.12%
EPS Q2Q%74.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.13%
Revenue growth 3Y22.85%
Revenue growth 5Y0.76%
Sales Q2Q%0.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.04%
EBIT growth 3YN/A
EBIT growth 5Y-0.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.04%
FCF growth 3YN/A
FCF growth 5Y34.29%
OCF growth 1Y-20.65%
OCF growth 3Y116.94%
OCF growth 5Y12.75%