CANTERBURY PARK HOLDING CORP (CPHC) Fundamental Analysis & Valuation

NASDAQ:CPHC • US13811E1010

Current stock price

15.4 USD
-0.1 (-0.65%)
Last:

This CPHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CPHC Profitability Analysis

1.1 Basic Checks

  • In the past year CPHC has reported negative net income.
  • In the past year CPHC had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

  • CPHC's Return On Assets of -1.21% is on the low side compared to the rest of the industry. CPHC is outperformed by 69.84% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.65%, CPHC is in line with its industry, outperforming 48.41% of the companies in the same industry.
  • CPHC has a Return On Invested Capital of 1.44%. This is in the lower half of the industry: CPHC underperforms 74.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CPHC is significantly below the industry average of 10.61%.
  • 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 RankSector 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
CPHC Yearly ROA, ROE, ROICCPHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • CPHC's Profit Margin has declined in the last couple of years.
  • CPHC has a worse Operating Margin (3.53%) than 69.84% of its industry peers.
  • CPHC's Operating Margin has improved in the last couple of years.
  • CPHC has a Gross Margin of 79.72%. This is amongst the best in the industry. CPHC outperforms 93.65% 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 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%
CPHC Yearly Profit, Operating, Gross MarginsCPHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

2. CPHC Health Analysis

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.
  • 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 a worse debt to assets ratio.
CPHC Yearly Shares OutstandingCPHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
CPHC Yearly Total Debt VS Total AssetsCPHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 2.94 indicates that CPHC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CPHC's Altman-Z score of 2.94 is fine compared to the rest of the industry. CPHC outperforms 76.98% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that CPHC is not too dependend on debt financing.
  • CPHC's Debt to Equity ratio of 0.00 is amongst the best of the industry. CPHC outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.94
ROIC/WACC0.16
WACC8.98%
CPHC Yearly LT Debt VS Equity VS FCFCPHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.07 indicates that CPHC has no problem at all paying its short term obligations.
  • CPHC's Current ratio of 2.07 is amongst the best of the industry. CPHC outperforms 84.13% of its industry peers.
  • A Quick Ratio of 2.05 indicates that CPHC has no problem at all paying its short term obligations.
  • CPHC has a better Quick ratio (2.05) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.05
CPHC Yearly Current Assets VS Current LiabilitesCPHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. CPHC Growth Analysis

3.1 Past

  • CPHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -129.32%.
  • CPHC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.58% yearly.
  • 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.
CPHC Yearly Revenue VS EstimatesCPHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

4. CPHC Valuation Analysis

4.1 Price/Earnings Ratio

  • CPHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPHC is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.63
CPHC Per share dataCPHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CPHC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.81%, CPHC has a reasonable but not impressive dividend return.
  • CPHC's Dividend Yield is a higher than the industry average which is at 1.09.
  • Compared to an average S&P500 Dividend Yield of 1.89, CPHC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.81%

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
CPHC Yearly Dividends per shareCPHC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.1 0.2 0.3

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
CPHC Yearly Income VS Free CF VS DividendCPHC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

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CPHC Fundamentals: All Metrics, Ratios and Statistics

CANTERBURY PARK HOLDING CORP

NASDAQ:CPHC (3/24/2026, 8:22:37 PM)

15.4

-0.1 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-23
Earnings (Next)05-06
Inst Owners25.95%
Inst Owner Change-0.26%
Ins Owners33.64%
Ins Owner Change1.13%
Market Cap78.85M
Revenue(TTM)59.10M
Net Income(TTM)-1.38M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly Dividend0.28
Dividend Growth(5Y)0.14%
DP-102.6%
Div Incr Years0
Div Non Decr Years1
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 N/A
Fwd PE N/A
P/S 1.33
P/FCF N/A
P/OCF 12.69
P/B 0.94
P/tB 0.94
EV/EBITDA 9.63
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)1.21
OCFY7.88%
SpS11.54
BVpS16.43
TBVpS16.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.94
F-Score4
WACC8.98%
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 Fundamental Analysis 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.