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48
CPHC Quote, Financials, Valuation and Earnings
Last price:
$20.90
Seasonality move
:
9.6%
Day range:
$20.50 - $20.90
52-week range:
$17.10 - $30.25
Dividend yield:
1.34%
P/E ratio:
22.23x
P/S ratio:
1.68x
P/B ratio:
1.23x
Volume:
3.4K
Avg. volume:
3.3K
1-year change:
6.58%
Market cap:
$104.9M
Revenue:
$61.4M
EPS (TTM):
$0.94
Analysts' Opinion
-
Consensus RatingCanterbury Park Holding has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Canterbury Park Holding has an estimated downside of -- from its current price of $20.90.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $20.90.
Fair Value
-
According to the consensus of 0 analysts, Canterbury Park Holding has -- downside to fair value with a price target of -- per share.
CPHC vs. S&P 500
-
Over the past 5 trading days, Canterbury Park Holding has underperformed the S&P 500 by -0.73% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Canterbury Park Holding does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Canterbury Park Holding has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Canterbury Park Holding reported revenues of $19.3M.
Earnings Growth
-
Canterbury Park Holding has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Canterbury Park Holding reported earnings per share of $0.40.
Enterprise value:
83.2M
EV / Invested capital:
0.98x
Price / LTM sales:
1.68x
EV / EBIT:
14.96x
EV / Revenue:
1.34x
PEG ratio (5yr expected):
7.54x
EV / Free cash flow:
405.32x
Price / Operating cash flow:
509.28x
Enterprise value / EBITDA:
9.17x
Gross Profit (TTM):
$48.9M
Return On Assets:
4.4%
Net Income Margin (TTM):
7.6%
Return On Equity:
5.72%
Return On Invested Capital:
5.72%
Operating Margin:
9.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $67.7M | $62M | $62.1M | $19.3M | $19.3M | |
| Gross Profit | $53.7M | $49.3M | $48.9M | $15M | $14.8M | |
| Operating Income | $18.6M | $5.9M | $5.6M | $1.8M | $1.9M | |
| EBITDA | $21.5M | $9M | $9.1M | $2.6M | $2.9M | |
| Diluted EPS | $2.67 | $2.08 | $0.94 | $0.23 | $0.40 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.4M | $19.2M | $33.5M | $37.4M | $34M | |
| Total Assets | $67.6M | $76.8M | $92.7M | $101.2M | $114.2M | |
| Current Liabilities | $10.7M | $11.6M | $12.3M | $10.1M | $15.2M | |
| Total Liabilities | $16.7M | $19.5M | $22.7M | $20.9M | $29M | |
| Total Equity | $50.9M | $57.3M | $70.1M | $80.3M | $85.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $13.4M | $11.5M | $10.6M | -$599.7K | $2.3M | |
| Cash From Investing | -$3.8M | -$4.3M | -$15M | -$651.5K | -$4.9M | |
| Cash From Financing | -$1.1M | -$1.4M | -$1.3M | -$339.5K | -$360.8K | |
| Free Cash Flow | $9.5M | $3.6M | $205.3K | -$1.6M | -- | |
CPHC
Sector
Market Cap
$104.9M
$483.3M
Price % of 52-Week High
69.09%
72.36%
Dividend Yield
1.34%
0%
Shareholder Yield
--
3.6%
1-Year Price Total Return
6.58%
-11.07%
Beta (5-Year)
-0.263
0.973
Dividend yield:
1.34%
Annualized payout:
$0.28
Payout ratio:
29.66%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$20.93
200-day SMA
Sell
Level
$21.16
Bollinger Bands (100)
Buy
Level
18.82 - 20.78
Chaikin Money Flow
Buy
Level
781.5K
20-day SMA
Buy
Level
$20.81
Relative Strength Index (RSI14)
Buy
Level
52.48
ADX Line
Buy
Level
13.78
Williams %R
Neutral
Level
-60.4811
50-day SMA
Buy
Level
$19.90
MACD (12, 26)
Buy
Level
0.27
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
197.6K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.425)
Buy
CA Score
(Annual)
Level (1.2868)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.281)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Canterbury Park Holding Corp is in the business of pari-mutuel wagering on horse races and unbanked card games at its canterbury park racetrack and card casino facility in Minnesota. The company has four operating segments. The horse racing segment represents pari-mutuel wagering operations on simulcast and lives horse races; the Casino segment represents unbanked card operations; the food and beverage segment includes concessions, catering, and events services provided at the Racetrack; and the development segment represents its real estate development operations. The firm generates a majority of its revenue from the Casino segment.
Stock Forecast FAQ
In the current month, CPHC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CPHC average analyst price target in the past 3 months is --.
-
Where Will Canterbury Park Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that Canterbury Park Holding share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Canterbury Park Holding?
Analysts are divided on their view about Canterbury Park Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Canterbury Park Holding is a Sell and believe this share price will rise from its current level to --.
-
What Is Canterbury Park Holding's Price Target?
The price target for Canterbury Park Holding over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CPHC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Canterbury Park Holding is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CPHC?
You can purchase shares of Canterbury Park Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canterbury Park Holding shares.
-
What Is The Canterbury Park Holding Share Price Today?
Canterbury Park Holding was last trading at $20.90 per share. This represents the most recent stock quote for Canterbury Park Holding. Yesterday, Canterbury Park Holding closed at $20.90 per share.
-
How To Buy Canterbury Park Holding Stock Online?
In order to purchase Canterbury Park Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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