15.15 USD
+0.08 (+0.53%)
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.
CPHC had a positive operating cash flow in the past year.
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
CPHC has a Return On Assets of -1.21%. This is in the lower half of the industry: CPHC underperforms 67.67% of its industry peers.
Looking at the Return On Equity, with a value of -1.65%, CPHC is in line with its industry, outperforming 51.13% of the companies in the same industry.
The Return On Invested Capital of CPHC (1.44%) is worse 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.
Looking at the Operating Margin, with a value of 3.53%, CPHC is doing worse than 66.92% of the companies in the same industry.
In the last couple of years the Operating Margin of CPHC has grown nicely.
With an excellent Gross Margin value of 79.72%, CPHC belongs to the best of the industry, outperforming 93.98% of the companies in the same industry.
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.
Compared to 5 years ago, CPHC has more shares outstanding
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.
Looking at the Altman-Z score, with a value of 2.91, CPHC is in the better half of the industry, outperforming 75.94% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that CPHC is not too dependend on debt financing.
CPHC has a better Debt to Equity ratio (0.00) than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.91 |
ROIC/WACC0.16
WACC8.82%
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.
CPHC's Current ratio of 2.07 is amongst the best of the industry. CPHC outperforms 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 has a better Quick ratio (2.05) than 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%.
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.
CPHC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.78% yearly.
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 72.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.36 |
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
With a Yearly Dividend Yield of 1.86%, CPHC has a reasonable but not impressive dividend return.
CPHC's Dividend Yield is a higher than the industry average which is at 6.32.
Compared to an average S&P500 Dividend Yield of 1.92, 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.
The dividend of CPHC decreased 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 (1/9/2026, 8:00:00 PM)
15.15
+0.08 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners26.11%
Inst Owner Change0%
Ins Owners33.91%
Ins Owner Change-0.02%
Market Cap77.27M
Revenue(TTM)59.10M
Net Income(TTM)-1.38M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.97
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-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | 12.44 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)1.22
OCFY8.04%
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
WACC8.82%
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.
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.