15.9056 USD
+0.17 (+1.08%)
Taking everything into account, CPHC scores 3 out of 10 in our fundamental rating. CPHC was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. CPHC has an average financial health and profitability rating. CPHC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- CPHC had negative earnings in the past year.
- In the past year CPHC had a positive cash flow from operations.
- In the past 5 years CPHC has always been profitable.
- Each year in the past 5 years CPHC had a positive operating cash flow.
1.2 Ratios
- CPHC has a worse Return On Assets (-1.21%) than 67.67% of its industry peers.
- CPHC's Return On Equity of -1.65% is in line compared to the rest of the industry. CPHC outperforms 51.13% of its industry peers.
- CPHC has a worse Return On Invested Capital (1.44%) than 72.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CPHC 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
- CPHC's Profit Margin has declined in the last couple of years.
- The Operating Margin of CPHC (3.53%) is worse than 66.92% of its industry peers.
- In the last couple of years the Operating Margin of CPHC has grown nicely.
- CPHC has a Gross Margin of 79.72%. This is amongst the best in the industry. CPHC outperforms 93.98% of its industry peers.
- CPHC's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPHC is destroying value.
- Compared to 1 year ago, CPHC has more shares outstanding
- 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 2.97 indicates that CPHC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.97, CPHC is doing good in the industry, outperforming 75.94% 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.
- 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
WACC8.88%
2.3 Liquidity
- A Current Ratio of 2.07 indicates that CPHC has no problem at all paying its short term obligations.
- CPHC has a better Current ratio (2.07) than 84.96% of its industry peers.
- A Quick Ratio of 2.05 indicates that CPHC has no problem at all paying its short term obligations.
- CPHC's Quick ratio of 2.05 is amongst the best of the industry. CPHC outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- CPHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -129.32%.
- The Earnings Per Share has been decreasing by -6.58% on average over the past years.
- The Revenue has decreased by -4.85% in the past year.
- The Revenue has been growing slightly by 0.78% on average over the past years.
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
- CPHC has a Yearly Dividend Yield of 1.84%.
- Compared to an average industry Dividend Yield of 1.20, CPHC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 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 5 / 10.