Canterbury Park Holding Corporation hosts pari-mutuel wagering on horse races and unbanked card games at its Canterbury park racetrack and card casino facility in Shakopee, Minnesota. More Details
Mediocre balance sheet and overvalued.
Share Price & News
How has Canterbury Park Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPHC has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how CPHC performed against the US Hospitality industry.
Return vs Market: Insufficient data to determine how CPHC performed against the US Market.
Price Volatility Vs. Market
How volatile is Canterbury Park Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StCanterbury Park Holding Corporation's (NASDAQ:CPHC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
1 month ago | Simply Wall StInvestors Who Bought Canterbury Park Holding (NASDAQ:CPHC) Shares Five Years Ago Are Now Up 20%
7 months ago | Simply Wall StShould You Worry About Canterbury Park Holding Corporation's (NASDAQ:CPHC) CEO Pay Cheque?
Is Canterbury Park Holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CPHC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CPHC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CPHC is poor value based on its PE Ratio (71.7x) compared to the US Hospitality industry average (26.8x).
PE vs Market: CPHC is poor value based on its PE Ratio (71.7x) compared to the US market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CPHC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPHC is good value based on its PB Ratio (1.2x) compared to the US Hospitality industry average (2.4x).
How is Canterbury Park Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of CPHC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Consumer Services industry.
How has Canterbury Park Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPHC has a high level of non-cash earnings.
Growing Profit Margin: CPHC's current net profit margins (1.7%) are lower than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: CPHC's earnings have grown by 2.4% per year over the past 5 years.
Accelerating Growth: CPHC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CPHC had negative earnings growth (-84.5%) over the past year, making it difficult to compare to the Hospitality industry average (-46.5%).
Return on Equity
High ROE: CPHC's Return on Equity (1.6%) is considered low.
How is Canterbury Park Holding's financial position?
Financial Position Analysis
Short Term Liabilities: CPHC's short term assets ($11.4M) do not cover its short term liabilities ($15.2M).
Long Term Liabilities: CPHC's short term assets ($11.4M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: CPHC's debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CPHC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CPHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CPHC earns more interest than it pays, so coverage of interest payments is not a concern.
What is Canterbury Park Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPHC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPHC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPHC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPHC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CPHC is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPHC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Randy Sampson (62 yo)
Mr. Randall D. Sampson, also known as Randy, Co-founded Canterbury Park Holding Corporation in 1994 and has been its President and Chief Executive Officer since March 1994 and Executive Chairman of the Boa ...
CEO Compensation Analysis
Compensation vs Market: Randy's total compensation ($USD401.45K) is below average for companies of similar size in the US market ($USD578.04K).
Compensation vs Earnings: Randy's compensation has been consistent with company performance over the past year.
|Co-Founder & Independent Vice Chairman Emeritus||1yr||US$87.25k||11.12% |
|CFO, VP of Finance & Secretary||1.42yrs||US$198.89k||0.14% |
|Media Relations Manager||no data||no data||no data|
|Vice President of Marketing||4.92yrs||no data||no data|
|Vice President of Human Resources||6.75yrs||no data||no data|
|Vice President of Non-Gaming Operations and Assistant Secretary||11yrs||US$153.89k||no data|
|Vice President of Facilities||23.42yrs||US$119.83k||no data|
|Vice President of Casino Card Operations||6.75yrs||US$147.87k||no data|
Experienced Management: CPHC's management team is seasoned and experienced (8.9 years average tenure).
|Co-Founder & Independent Vice Chairman Emeritus||1yr||US$87.25k||11.12% |
|Lead Independent Director||1yr||US$81.00k||2.28% |
|Non-Executive Director||no data||no data||0.045% |
|Independent Director||1yr||US$30.50k||0.12% |
|Independent Director||1yr||US$30.50k||0.13% |
Experienced Board: CPHC's board of directors are not considered experienced ( 1 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 company bio, 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
- Market Cap: US$55.851m
- Shares outstanding: 4.71m
- Website: https://www.canterburypark.com
Number of Employees
- Canterbury Park Holding Corporation
- 1100 Canterbury Road
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CPHC||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Dec 1994|
Canterbury Park Holding Corporation hosts pari-mutuel wagering on horse races and unbanked card games at its Canterbury park racetrack and card casino facility in Shakopee, Minnesota. The company operates ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/27 01:06|
|End of Day Share Price||2020/10/26 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.