CANTERBURY PARK HOLDING CORP (CPHC)
US13811E1010 - Common Stock
Taking everything into account, CPHC scores 6 out of 10 in our fundamental rating. CPHC was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making CPHC a very profitable company, without any liquidiy or solvency issues. CPHC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CPHC was profitable.
In the past year CPHC had a positive cash flow from operations.
Each year in the past 5 years CPHC has been profitable.
In the past 5 years CPHC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.09%, CPHC belongs to the best of the industry, outperforming 85.07% of the companies in the same industry.
The Return On Equity of CPHC (12.91%) is better than 68.66% of its industry peers.
CPHC has a Return On Invested Capital of 3.97%. This is comparable to the rest of the industry: CPHC outperforms 41.79% 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 10.07%.
The last Return On Invested Capital (3.97%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 12.91% | ||
| ROIC | 3.97% |
ROA(3y)10.81%
ROA(5y)7.63%
ROE(3y)13.93%
ROE(5y)9.87%
ROIC(3y)10.13%
ROIC(5y)N/A
1.3 Margins
CPHC has a better Profit Margin (17.19%) than 93.28% of its industry peers.
CPHC's Profit Margin has improved in the last couple of years.
CPHC's Operating Margin of 8.41% is in line compared to the rest of the industry. CPHC outperforms 51.49% of its industry peers.
In the last couple of years the Operating Margin of CPHC has declined.
CPHC's Gross Margin of 79.43% is amongst the best of the industry. CPHC outperforms 91.04% of its industry peers.
CPHC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.41% | ||
| PM (TTM) | 17.19% | ||
| GM | 79.43% |
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%
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.
CPHC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CPHC has been increased compared to 5 years ago.
Compared to 1 year ago, CPHC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.76 indicates that CPHC is not in any danger for bankruptcy at the moment.
The Altman-Z score of CPHC (4.76) is better than 89.55% of its industry peers.
CPHC has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.00, CPHC belongs to the top of the industry, outperforming 96.27% 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.
With an excellent Debt to Equity ratio value of 0.00, CPHC belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.76 |
ROIC/WACC0.43
WACC9.27%
2.3 Liquidity
CPHC has a Current Ratio of 3.28. 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 3.28, CPHC belongs to the top of the industry, outperforming 96.27% of the companies in the same industry.
A Quick Ratio of 3.25 indicates that CPHC has no problem at all paying its short term obligations.
CPHC's Quick ratio of 3.25 is amongst the best of the industry. CPHC outperforms 97.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
CPHC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.59%, which is quite impressive.
The Earnings Per Share has been growing by 11.12% on average over the past years. This is quite good.
CPHC shows a decrease in Revenue. In the last year, the revenue decreased by -8.06%.
CPHC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.76% yearly.
EPS 1Y (TTM)38.59%
EPS 3Y110.14%
EPS 5Y11.12%
EPS growth Q2Q24.65%
Revenue 1Y (TTM)-8.06%
Revenue growth 3Y22.85%
Revenue growth 5Y0.76%
Revenue growth Q2Q-4.52%
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
The Price/Earnings ratio is 10.80, which indicates a very decent valuation of CPHC.
Based on the Price/Earnings ratio, CPHC is valued cheaply inside the industry as 90.30% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.06. CPHC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPHC is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as CPHC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.54 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
CPHC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CPHC has a Yearly Dividend Yield of 1.19%.
Compared to an average industry Dividend Yield of 2.57, CPHC pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.19, CPHC pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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
5.3 Sustainability
CPHC pays out 13.11% of its income as dividend. This is a sustainable payout ratio.
CPHC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.11%
EPS Next 2YN/A
EPS Next 3YN/A
CANTERBURY PARK HOLDING CORP
NASDAQ:CPHC (5/2/2024, 7:00:00 PM)
23
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
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Market Cap114.31M
Analysts
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Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Dividend Growth(5Y)
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
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EPS(NY)
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OCF(TTM)
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SpS
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PEG (NY)N/A
PEG (5Y)0.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 12.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.41% | ||
| PM (TTM) | 17.19% | ||
| GM | 79.43% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
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ROICexc(3y)
ROICexc(5y)
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ROICexcg growth 5Y
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ROICexc growth 5Y
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OM growth 5Y
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GM growth 5Y
F-Score
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
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Profit Quality(3y)
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Growth
EPS 1Y (TTM)38.59%
EPS 3Y110.14%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.06%
Revenue growth 3Y22.85%
Revenue growth 5Y
Revenue growth Q2Q
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