NasdaqGM:CPHC

Stock Analysis Report

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.

Snowflake

Fundamentals

Proven track record with adequate balance sheet.

Risks

  • Canterbury Park Holding is not covered by any analysts.

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


Market Performance


7 Day Return

-0.6%

NasdaqGM:CPHC

0.9%

US Hospitality

0.9%

US Market


1 Year Return

-17.5%

NasdaqGM:CPHC

-5.1%

US Hospitality

0.3%

US Market

CPHC underperformed the Hospitality industry which returned -6.7% over the past year.

CPHC underperformed the Market in United States of America which returned -0.5% over the past year.


Share holder returns

CPHCIndustryMarket
7 Day-0.6%0.9%0.9%
30 Day-1.1%-3.0%-1.9%
90 Day-7.3%-1.0%1.6%
1 Year-15.8%-17.5%-2.8%-5.1%2.6%0.3%
3 Year29.7%22.4%43.0%33.8%41.0%31.8%
5 Year36.6%23.0%34.1%19.4%55.2%38.0%

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 based on future cash flows and its price relative to the stock market?

11.41x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Canterbury Park Holding's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Canterbury Park Holding's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Canterbury Park Holding is good value based on earnings compared to the US Hospitality industry average.

Canterbury Park Holding is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Canterbury Park Holding, we can't assess if its growth is good value.


Price Based on Value of Assets

Canterbury Park Holding is good value based on assets compared to the US Hospitality industry average.


Next Steps

Future Growth

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

10.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Canterbury Park Holding is high growth as no revenue estimate data is available.

Canterbury Park Holding's earnings are expected to grow by 10.5% yearly, however this is not considered high growth (20% yearly).

Unable to compare Canterbury Park Holding's revenue growth to the United States of America market average as no estimate data is available.

Canterbury Park Holding's earnings growth is positive but not above the United States of America market average.

Canterbury Park Holding's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Canterbury Park Holding will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

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

19.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Canterbury Park Holding's year on year earnings growth rate has been positive over the past 5 years.

Canterbury Park Holding's 1-year earnings growth is less than its 5-year average (9.6% vs 19.3%)

Canterbury Park Holding's earnings growth has exceeded the US Hospitality industry average in the past year (9.6% vs -8.7%).


Return on Equity

Canterbury Park Holding has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Canterbury Park Holding used its assets more efficiently than the US Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

Canterbury Park Holding has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Canterbury Park Holding's financial position?


Financial Position Analysis

Canterbury Park Holding's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Canterbury Park Holding's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Canterbury Park Holding's level of debt (2.3%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Canterbury Park Holding's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (432.3%, greater than 20% of total debt).

Canterbury Park Holding earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 13.5x debt.


Next Steps

Dividend

What is Canterbury Park Holding's current dividend yield, its reliability and sustainability?

2.22%

Current Dividend Yield


Dividend Yield and Payments Analysis

Canterbury Park Holding's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

Canterbury Park Holding's dividend is below the markets top 25% of dividend payers in United States of America (3.84%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.9x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Canterbury Park Holding's salary, the management and board of directors tenure and is there insider trading?

7.7yrs

Average management tenure


CEO

Randy Sampson (61yo)

25.4yrs

Tenure

US$349,298

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. Mr. Sampson was Interim Chief Fi ...


CEO Compensation Analysis

Randy's remuneration is about average for companies of similar size in United States of America.

Randy's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

7.7yrs

Average Tenure

57yo

Average Age

The average tenure for the Canterbury Park Holding management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

25.6yrs

Average Tenure

77yo

Average Age

The average tenure for the Canterbury Park Holding board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

More shares have been bought than sold by Canterbury Park Holding individual insiders in the past 3 months.


Recent Insider Transactions

BuyUS$6,10002 Jul 19
Randy Dehmer
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares500
Max PriceUS$12.20
BuyUS$15,51627 Jun 19
Dale Schenian
EntityIndividual
Role
Vice Chairman
Co-Founder & Vice Chairman
Shares1,200
Max PriceUS$12.93
BuyUS$5,11627 Jun 19
Dale Schenian
EntityIndividual
Role
Vice Chairman
Co-Founder & Vice Chairman
Shares400
Max PriceUS$12.79
BuyUS$44,06424 Jun 19
Dale Schenian
EntityIndividual
Role
Vice Chairman
Co-Founder & Vice Chairman
Shares3,400
Max PriceUS$12.96
SellUS$9,70116 Apr 19
Burton Dahlberg
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares669
Max PriceUS$14.50
SellUS$17,62116 Apr 19
Burton Dahlberg
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,237
Max PriceUS$14.50
BuyUS$8,70027 Mar 19
GAMCO Investors, Inc.
EntityCompany
Shares600
Max PriceUS$14.50
SellUS$5,65127 Mar 19
GAMCO Investors, Inc.
EntityCompany
Shares64,400
Max PriceUS$14.13
SellUS$3,09027 Mar 19
Gabelli & Company Investment Advisers, Inc.
EntityCompany
Shares200
Max PriceUS$15.45
BuyUS$9,05411 Feb 19
Robert Wolf
EntityIndividual
Shares739
Max PriceUS$12.72
BuyUS$6,32511 Feb 19
Robert Wolf
EntityIndividual
Shares425
Max PriceUS$15.25
BuyUS$7,98511 Feb 19
Randall Sampson
EntityIndividual
Role
Chief Executive Officer
Co-Founder
Shares528
Max PriceUS$15.25
BuyUS$1,49513 Dec 18
GAMCO Investors, Inc.
EntityCompany
Shares100
Max PriceUS$14.95
SellUS$29,92113 Dec 18
GAMCO Investors, Inc.
EntityCompany
Shares2,000
Max PriceUS$15.13

Ownership Breakdown


Management Team

  • Curt Sampson (84yo)

    Co-Founder & Chairman

    • Tenure: 25.6yrs
    • Compensation: US$85.00k
  • Randy Sampson (61yo)

    Co-Founder

    • Tenure: 25.4yrs
    • Compensation: US$349.30k
  • Michael Garin (63yo)

    Vice President of Non-Gaming Operations and Assistant Secretary

    • Tenure: 9.8yrs
    • Compensation: US$153.89k
  • Mark Erickson (62yo)

    Vice President of Facilities

    • Tenure: 22.3yrs
    • Compensation: US$119.83k
  • Michael Hochman (53yo)

    Vice President of Casino Card Operations

    • Tenure: 5.6yrs
    • Compensation: US$147.87k
  • Mary Fleming (53yo)

    Vice President of Human Resources

    • Tenure: 5.6yrs
  • John Groen (41yo)

    Vice President of Marketing

    • Tenure: 3.8yrs
  • Randy Dehmer (36yo)

    Chief Financial Officer

    • Tenure: 0.3yrs

Board Members

  • Curt Sampson (84yo)

    Co-Founder & Chairman

    • Tenure: 25.6yrs
    • Compensation: US$85.00k
  • Randy Sampson (61yo)

    Co-Founder

    • Tenure: 25.4yrs
    • Compensation: US$349.30k
  • Carin Offerman (70yo)

    Independent Director

    • Tenure: 25.6yrs
    • Compensation: US$76.00k
  • Dale Schenian (77yo)

    Co-Founder & Vice Chairman

    • Tenure: 25.6yrs
    • Compensation: US$91.00k
  • Burton Dahlberg (86yo)

    Independent Director

    • Tenure: 15.6yrs
    • Compensation: US$76.00k

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$58.058m
  • Shares outstanding: 4.60m
  • 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 Analysis2019/08/19 23:32
End of Day Share Price2019/08/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.