CPHC Stock Overview
Through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
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Canterbury Park Holding Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.80 |
| 52 Week High | US$30.25 |
| 52 Week Low | US$17.10 |
| Beta | -0.25 |
| 1 Month Change | 1.86% |
| 3 Month Change | 6.67% |
| 1 Year Change | -5.33% |
| 3 Year Change | -4.60% |
| 5 Year Change | 66.40% |
| Change since IPO | 753.16% |
Recent News & Updates
Recent updates
Canterbury Park Holding's (NASDAQ:CPHC) Dividend Will Be $0.07
Jun 17
Canterbury Park Holding Corporation Is A Hold For Now
Apr 27Investors Holding Back On Canterbury Park Holding Corporation (NASDAQ:CPHC)
Apr 23Canterbury Park Holding's (NASDAQ:CPHC) Dividend Will Be $0.07
Mar 18Canterbury Park Holding: Real Estate Monetization Adding Significant Cash To This Undervalued Stock
Feb 18Canterbury Park Holding's (NASDAQ:CPHC) Dividend Will Be $0.07
Dec 18Investors Could Be Concerned With Canterbury Park Holding's (NASDAQ:CPHC) Returns On Capital
Dec 14Investors Met With Slowing Returns on Capital At Canterbury Park Holding (NASDAQ:CPHC)
Sep 14Canterbury Park Holding (NASDAQ:CPHC) Will Pay A Dividend Of $0.07
Jun 18Canterbury Park Holding (NASDAQ:CPHC) Is Due To Pay A Dividend Of $0.07
Mar 23Canterbury Park Holding (NASDAQ:CPHC) Is Achieving High Returns On Its Capital
Dec 17Should You Be Adding Canterbury Park Holding (NASDAQ:CPHC) To Your Watchlist Today?
Nov 11Canterbury Park declares $0.07 dividend
Sep 14We Ran A Stock Scan For Earnings Growth And Canterbury Park Holding (NASDAQ:CPHC) Passed With Ease
Jul 23Canterbury Park Holding (NASDAQ:CPHC) Could Become A Multi-Bagger
May 20Investors Will Want Canterbury Park Holding's (NASDAQ:CPHC) Growth In ROCE To Persist
Feb 03It Looks Like Canterbury Park Holding Corporation's (NASDAQ:CPHC) CEO May Expect Their Salary To Be Put Under The Microscope
May 28Canterbury Park reports Q3 results
Nov 09Shareholder Returns
| CPHC | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0% | 4.4% | 1.5% |
| 1Y | -5.3% | 27.9% | 22.4% |
Return vs Industry: CPHC underperformed the US Hospitality industry which returned 28% over the past year.
Return vs Market: CPHC underperformed the US Market which returned 22.2% over the past year.
Price Volatility
| CPHC volatility | |
|---|---|
| CPHC Average Weekly Movement | 6.8% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CPHC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CPHC's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 496 | Randy Sampson | www.canterburypark.com |
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company’s Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Casino segment offers unbanked card games, such as poker and table games.
Canterbury Park Holding Corporation Fundamentals Summary
| CPHC fundamental statistics | |
|---|---|
| Market cap | US$104.41m |
| Earnings (TTM) | US$4.72m |
| Revenue (TTM) | US$62.11m |
22.1x
P/E Ratio1.7x
P/S RatioIs CPHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPHC income statement (TTM) | |
|---|---|
| Revenue | US$62.11m |
| Cost of Revenue | US$40.54m |
| Gross Profit | US$21.57m |
| Other Expenses | US$16.85m |
| Earnings | US$4.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 34.73% |
| Net Profit Margin | 7.60% |
| Debt/Equity Ratio | 0% |
How did CPHC perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 17:09 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Canterbury Park Holding Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.