NasdaqGM:CPHC

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

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.


Market Performance


7 Day Return

1.3%

CPHC

-9.5%

US Hospitality

-5.3%

US Market


1 Year Return

-6.0%

CPHC

-22.5%

US Hospitality

10.4%

US Market

Return vs Industry: CPHC exceeded the US Hospitality industry which returned -21.8% over the past year.

Return vs Market: CPHC underperformed the US Market which returned 12% over the past year.


Shareholder returns

CPHCIndustryMarket
7 Day1.3%-9.5%-5.3%
30 Day0.8%-8.5%-2.1%
90 Day15.2%11.0%1.7%
1 Year-5.5%-6.0%-21.1%-22.5%12.9%10.4%
3 Year-0.8%-5.1%-17.7%-23.1%34.3%25.4%
5 Year35.1%23.2%11.3%-0.4%73.7%54.3%

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

Valuation

Is Canterbury Park Holding undervalued compared to its fair value and its price relative to the market?

72.62x

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 (72.6x) compared to the US Hospitality industry average (27.1x).

PE vs Market: CPHC is poor value based on its PE Ratio (72.6x) compared to the US market (18.1x).


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 (2.1x).


Next Steps

Future Growth

How is Canterbury Park Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

66.1%

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.


Next Steps

Past Performance

How has Canterbury Park Holding performed over the past 5 years?

2.4%

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 (-50.9%).


Return on Equity

High ROE: CPHC's Return on Equity (1.6%) is considered low.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.9yrs

Average management tenure


CEO

Randy Sampson (62 yo)

26.58yrs

Tenure

US$401,450

Compensation

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 ($USD401.45K) is below average for companies of similar size in the US market ($USD593.13K).

Compensation vs Earnings: Randy's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Randall Sampson
Co-Founder26.58yrsUS$401.45k12.87%
$ 7.4m
Dale Schenian
Co-Founder & Independent Vice Chairman Emeritus1yrUS$87.25k11.12%
$ 6.4m
Randy Dehmer
CFO, VP of Finance & Secretary1.42yrsUS$198.89k0.14%
$ 82.2k
Jeff Maday
Media Relations Managerno datano datano data
John Groen
Vice President of Marketing4.92yrsno datano data
Mary Fleming
Vice President of Human Resources6.75yrsno datano data
Michael Garin
Vice President of Non-Gaming Operations and Assistant Secretary11yrsUS$153.89kno data
Mark Erickson
Vice President of Facilities23.42yrsUS$119.83kno data
Michael Hochman
Vice President of Casino Card Operations6.75yrsUS$147.87kno data

8.9yrs

Average Tenure

58yo

Average Age

Experienced Management: CPHC's management team is seasoned and experienced (8.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Randall Sampson
Co-Founder26.58yrsUS$401.45k12.87%
$ 7.4m
Dale Schenian
Co-Founder & Independent Vice Chairman Emeritus1yrUS$87.25k11.12%
$ 6.4m
Carin Offerman
Lead Independent Director1yrUS$81.00k2.28%
$ 1.3m
Mark Chronister
Non-Executive Directorno datano data0.045%
$ 25.5k
Maureen Bausch
Independent Director1yrUS$30.50k0.12%
$ 68.9k
John Himle
Independent Director1yrUS$30.50k0.13%
$ 73.3k

1.0yrs

Average Tenure

65yo

Average Age

Experienced Board: CPHC's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Canterbury Park Holding Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Canterbury Park Holding Corporation
  • Ticker: CPHC
  • Exchange: NasdaqGM
  • Founded: 1994
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: US$57.311m
  • Shares outstanding: 4.71m
  • Website: https://www.canterburypark.com

Number of Employees


Location

  • Canterbury Park Holding Corporation
  • 1100 Canterbury Road
  • Shakopee
  • Minnesota
  • 55379
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPHCNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDDec 1994

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 23:53
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.