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CANTERBURY PARK HOLDING CORP (CPHC) Stock Fundamental Analysis

NASDAQ:CPHC - Nasdaq - US13811E1010 - Common Stock - Currency: USD

17.01  -0.39 (-2.24%)

Fundamental Rating

4

Taking everything into account, CPHC scores 4 out of 10 in our fundamental rating. CPHC was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. CPHC has an average financial health and profitability rating. CPHC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

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.
In the past 5 years CPHC has always been profitable.
CPHC had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

With a Return On Assets value of 1.92%, CPHC perfoms like the industry average, outperforming 52.21% of the companies in the same industry.
CPHC's Return On Equity of 2.51% is in line compared to the rest of the industry. CPHC outperforms 56.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.35%, CPHC is doing worse than 63.24% of the companies in the same industry.
CPHC had an Average Return On Invested Capital over the past 3 years of 5.56%. This is significantly below the industry average of 14.23%.
Industry RankSector Rank
ROA 1.92%
ROE 2.51%
ROIC 3.35%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

The Profit Margin of CPHC (3.43%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CPHC has declined.
CPHC has a Operating Margin (7.72%) which is comparable to the rest of the industry.
CPHC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 78.81%, CPHC belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
CPHC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.72%
PM (TTM) 3.43%
GM 78.81%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPHC is destroying value.
The number of shares outstanding for CPHC has been increased compared to 1 year ago.
Compared to 5 years ago, CPHC has more shares outstanding
CPHC has a worse debt/assets ratio than last year.
CPHC Yearly Shares OutstandingCPHC Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

CPHC has an Altman-Z score of 3.55. This indicates that CPHC is financially healthy and has little risk of bankruptcy at the moment.
CPHC has a Altman-Z score of 3.55. This is amongst the best in the industry. CPHC outperforms 83.82% of its industry peers.
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 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.55
ROIC/WACC0.37
WACC8.94%
CPHC Yearly LT Debt VS Equity VS FCFCPHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

CPHC has a Current Ratio of 2.29. This indicates that CPHC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.29, CPHC belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
CPHC has a Quick Ratio of 2.26. This indicates that CPHC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CPHC (2.26) is better than 89.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.26
CPHC Yearly Current Assets VS Current LiabilitesCPHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for CPHC have decreased strongly by -80.25% in the last year.
The Earnings Per Share has been decreasing by -6.58% on average over the past years.
Looking at the last year, CPHC shows a small growth in Revenue. The Revenue has grown by 0.20% in the last year.
The Revenue has been growing slightly by 0.78% on average over the past years.
EPS 1Y (TTM)-80.25%
EPS 3Y-44.38%
EPS 5Y-6.58%
EPS Q2Q%-190.48%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y0.93%
Revenue growth 5Y0.78%
Sales Q2Q%-4.39%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 40.50 indicates a quite expensive valuation of CPHC.
CPHC's Price/Earnings ratio is in line with the industry average.
CPHC is valuated expensively when we compare the Price/Earnings ratio to 23.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.5
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

4.2 Price Multiples

77.21% of the companies in the same industry are more expensive than CPHC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.88
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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3

5. Dividend

5.1 Amount

CPHC has a Yearly Dividend Yield of 1.64%. 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 3.65.
Compared to the average S&P500 Dividend Yield of 2.44, CPHC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.64%

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.
Dividend Growth(5Y)0.14%
Div Incr Years0
Div Non Decr Years0
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 pays out 66.52% of its income as dividend. This is not a sustainable payout ratio.
CPHC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP66.52%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M
CPHC Dividend Payout.CPHC Dividend Payout, showing the Payout Ratio.CPHC Dividend Payout.PayoutRetained Earnings

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CANTERBURY PARK HOLDING CORP

NASDAQ:CPHC (5/6/2025, 8:00:21 PM)

17.01

-0.39 (-2.24%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-24 2025-03-24
Earnings (Next)05-08 2025-05-08
Inst Owners26.03%
Inst Owner Change-0.48%
Ins Owners33.93%
Ins Owner Change0.85%
Market Cap85.90M
Analysts0
Price TargetN/A
Short Float %0.28%
Short Ratio3.72
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
Yearly Dividend0.28
Dividend Growth(5Y)0.14%
DP66.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2025-03-31 (0.07)
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 40.5
Fwd PE N/A
P/S 1.4
P/FCF N/A
P/OCF 13.24
P/B 1.02
P/tB 1.02
EV/EBITDA 7.88
EPS(TTM)0.42
EY2.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.93
FCFYN/A
OCF(TTM)1.28
OCFY7.55%
SpS12.19
BVpS16.65
TBVpS16.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.92%
ROE 2.51%
ROCE 4.79%
ROIC 3.35%
ROICexc 3.95%
ROICexgc 3.95%
OM 7.72%
PM (TTM) 3.43%
GM 78.81%
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
ROICexcg growth 3Y-41.16%
ROICexcg 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-Score3
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 448.19%
Cap/Sales 26.36%
Interest Coverage 365.38
Cash Conversion 77.51%
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.26
Altman-Z 3.55
F-Score3
WACC8.94%
ROIC/WACC0.37
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)-80.25%
EPS 3Y-44.38%
EPS 5Y-6.58%
EPS Q2Q%-190.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.2%
Revenue growth 3Y0.93%
Revenue growth 5Y0.78%
Sales Q2Q%-4.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.02%
EBIT growth 3Y-34.62%
EBIT growth 5Y5.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-368.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.76%
OCF growth 3Y-21.67%
OCF growth 5Y-0.76%