15.17 USD
+0.07 (+0.46%)
CPHC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. CPHC has an average financial health and profitability rating. 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.
In the past year CPHC had a positive cash flow from operations.
In the past 5 years CPHC has always been profitable.
CPHC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.21%, CPHC is not doing good in the industry: 68.70% of the companies in the same industry are doing better.
CPHC has a Return On Equity (-1.65%) which is comparable to the rest of the industry.
CPHC has a worse Return On Invested Capital (1.44%) than 74.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPHC is below the industry average of 10.43%.
The 3 year average ROIC (5.56%) for CPHC is well above the current ROIC(1.44%). The reason for the recent decline needs to be investigated.
| 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.
CPHC has a worse Operating Margin (3.53%) than 68.70% 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 93.89% 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 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.
CPHC has more shares outstanding than it did 1 year ago.
CPHC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CPHC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.91 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 2.91, CPHC is doing good in the industry, outperforming 74.81% 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.
CPHC's Debt to Equity ratio of 0.00 is amongst the best of the industry. CPHC outperforms 89.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.91 |
ROIC/WACC0.16
WACC8.77%
2.3 Liquidity
CPHC has a Current Ratio of 2.07. 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 2.07, CPHC belongs to the top of the industry, outperforming 86.26% 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.
The Quick ratio of CPHC (2.05) is better than 86.26% 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%.
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.
The Revenue has decreased by -4.85% in the past year.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPHC indicates a somewhat cheap valuation: CPHC is cheaper than 67.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.32 |
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 1.86%. 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 3.84.
Compared to an average S&P500 Dividend Yield of 2.31, CPHC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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
NASDAQ:CPHC (12/11/2025, 4:30:01 PM)
15.17
+0.07 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners26.11%
Inst Owner Change39.95%
Ins Owners33.91%
Ins Owner Change0%
Market Cap77.37M
Revenue(TTM)59.10M
Net Income(TTM)-1.38M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend0.28
Dividend Growth(5Y)0.14%
DP-102.6%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | 12.46 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)1.22
OCFY8.03%
SpS11.59
BVpS16.5
TBVpS16.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.21% | ||
| ROE | -1.65% | ||
| ROCE | 2.05% | ||
| ROIC | 1.44% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 1.72% | ||
| OM | 3.53% | ||
| PM (TTM) | N/A | ||
| GM | 79.72% | ||
| 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-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 255.21% | ||
| Cap/Sales | 16.8% | ||
| Interest Coverage | 173.67 | ||
| Cash Conversion | 103.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.91 |
F-Score4
WACC8.77%
ROIC/WACC0.16
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)-129.32%
EPS 3Y-44.38%
EPS 5Y-6.58%
EPS Q2Q%-76.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.85%
Revenue growth 3Y0.93%
Revenue growth 5Y0.78%
Sales Q2Q%-5.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.54%
EBIT growth 3Y-34.62%
EBIT growth 5Y5.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-201.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.23%
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 -102.6%.