CPHC Stock Overview
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses.
No risks detected for CPHC from our risk checks.
Canterbury Park Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$21.70|
|52 Week High||US$32.92|
|52 Week Low||US$15.14|
|1 Month Change||-18.74%|
|3 Month Change||-28.43%|
|1 Year Change||39.46%|
|3 Year Change||71.00%|
|5 Year Change||81.59%|
|Change since IPO||790.07%|
Recent News & Updates
We Ran A Stock Scan For Earnings Growth And Canterbury Park Holding (NASDAQ:CPHC) Passed With Ease
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
|CPHC||US Hospitality||US Market|
Return vs Industry: CPHC exceeded the US Hospitality industry which returned -20.1% over the past year.
Return vs Market: CPHC exceeded the US Market which returned -12.9% over the past year.
|CPHC Average Weekly Movement||10.5%|
|Hospitality Industry Average Movement||8.8%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||17.2%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: CPHC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CPHC's weekly volatility (10%) has been stable over the past year.
About the Company
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card 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 Card Casino segment offers unbanked card games, such as poker and table games.
Canterbury Park Holding Fundamentals Summary
|CPHC fundamental statistics|
Is CPHC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CPHC income statement (TTM)|
|Cost of Revenue||US$31.71m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.69|
|Net Profit Margin||20.25%|
How did CPHC perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is CPHC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPHC?
Other financial metrics that can be useful for relative valuation.
|What is CPHC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CPHC's PE Ratio compare to its peers?
|CPHC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GLXZ Galaxy Gaming
FLL Full House Resorts
CNTY Century Casinos
TBTC Table Trac
CPHC Canterbury Park Holding
Price-To-Earnings vs Peers: CPHC is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (26.5x).
Price to Earnings Ratio vs Industry
How does CPHC's PE Ratio compare vs other companies in the US Hospitality Industry?
Price-To-Earnings vs Industry: CPHC is good value based on its Price-To-Earnings Ratio (8.1x) compared to the US Hospitality industry average (18.1x)
Price to Earnings Ratio vs Fair Ratio
What is CPHC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPHC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CPHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPHC ($21.7) is trading below our estimate of fair value ($345.79)
Significantly Below Fair Value: CPHC is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Canterbury Park Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Canterbury Park Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Canterbury Park Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Canterbury Park Holding performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPHC has high quality earnings.
Growing Profit Margin: CPHC's current net profit margins (20.3%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: CPHC's earnings have grown by 13.5% per year over the past 5 years.
Accelerating Growth: CPHC's earnings growth over the past year (858.6%) exceeds its 5-year average (13.5% per year).
Earnings vs Industry: CPHC earnings growth over the past year (858.6%) exceeded the Hospitality industry 52.6%.
Return on Equity
High ROE: CPHC's Return on Equity (19.9%) is considered low.
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How is Canterbury Park Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CPHC's short term assets ($26.2M) exceed its short term liabilities ($10.9M).
Long Term Liabilities: CPHC's short term assets ($26.2M) exceed its long term liabilities ($9.4M).
Debt to Equity History and Analysis
Debt Level: CPHC is debt free.
Reducing Debt: CPHC had no debt 5 years ago.
Debt Coverage: CPHC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPHC has no debt, therefore coverage of interest payments is not a concern.
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What is Canterbury Park Holding current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CPHC's dividend (1.29%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.52%).
High Dividend: CPHC's dividend (1.29%) is low compared to the top 25% of dividend payers in the US market (4.1%).
Stability and Growth of Payments
Stable Dividend: CPHC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CPHC's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (5.2%), CPHC's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (13.1%), CPHC's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Randy Sampson (64 yo)
Mr. Randall D. Sampson, also known as Randy, C.P.A., is an Independent Director at Pineapple Holdings, Inc (formerly Pineapple Energy Inc.). He Co-founded Canterbury Park Holding Corporation in 1994 and ha...
CEO Compensation Analysis
Compensation vs Market: Randy's total compensation ($USD534.16K) is below average for companies of similar size in the US market ($USD767.73K).
Compensation vs Earnings: Randy's compensation has increased by more than 20% in the past year.
Experienced Management: CPHC's management team is seasoned and experienced (10.7 years average tenure).
Experienced Board: CPHC's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Canterbury Park Holding Corporation's employee growth, exchange listings and data sources
- Name: Canterbury Park Holding Corporation
- Ticker: CPHC
- Exchange: NasdaqGM
- Founded: 1994
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: US$105.013m
- Shares outstanding: 4.84m
- Website: https://www.canterburypark.com
Number of Employees
- Canterbury Park Holding Corporation
- 1100 Canterbury Road
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
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 here.