Canterbury Park Holding Corporation Logo

Canterbury Park Holding Corporation

CPHC

(2.8)
Stock Price

19,95 USD

3.15% ROA

4.68% ROE

24.56x PER

Market Cap.

94.649.688,00 USD

0.25% DER

1.48% Yield

6.18% NPM

Canterbury Park Holding Corporation Stock Analysis

Canterbury Park Holding Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Canterbury Park Holding Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.38%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 PBV

The stock's PBV ratio (1.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (375) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Canterbury Park Holding Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Canterbury Park Holding Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Canterbury Park Holding Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Canterbury Park Holding Corporation Revenue
Year Revenue Growth
1994 8.400.000
1995 17.700.000 52.54%
1996 17.400.000 -1.72%
1997 18.200.000 4.4%
1998 19.200.000 5.21%
1999 20.300.000 5.42%
2000 32.463.416 37.47%
2001 39.492.037 17.8%
2002 41.701.314 5.3%
2003 47.845.739 12.84%
2004 54.899.292 12.85%
2005 55.223.259 0.59%
2006 55.839.697 1.1%
2007 52.879.556 -5.6%
2008 46.025.407 -14.89%
2009 39.588.583 -16.26%
2010 39.920.184 0.83%
2011 40.586.426 1.64%
2012 45.460.647 10.72%
2013 46.736.437 2.73%
2014 48.469.837 3.58%
2015 52.263.053 7.26%
2016 52.460.203 0.38%
2017 56.952.776 7.89%
2018 59.141.570 3.7%
2019 59.226.857 0.14%
2020 33.140.272 -78.72%
2021 60.399.698 45.13%
2022 66.823.881 9.61%
2023 77.074.196 13.3%
2023 61.436.858 -25.45%
2024 64.809.580 5.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Canterbury Park Holding Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Canterbury Park Holding Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 2.000.000
1995 5.900.000 66.1%
1996 6.000.000 1.67%
1997 5.900.000 -1.69%
1998 7.000.000 15.71%
1999 7.500.000 6.67%
2000 15.924.723 52.9%
2001 22.944.173 30.59%
2002 1.810.993 -1166.94%
2003 27.607.359 93.44%
2004 22.886.813 -20.63%
2005 25.222.953 9.26%
2006 30.308.817 16.78%
2007 25.244.693 -20.06%
2008 34.208.335 26.2%
2009 26.452.619 -29.32%
2010 18.812.625 -40.61%
2011 18.615.912 -1.06%
2012 19.221.659 3.15%
2013 19.843.631 3.13%
2014 19.648.677 -0.99%
2015 21.397.718 8.17%
2016 22.524.692 5%
2017 27.442.889 17.92%
2018 28.814.559 4.76%
2019 30.511.147 5.56%
2020 19.266.843 -58.36%
2021 19.314.180 0.25%
2022 29.127.614 33.69%
2023 38.119.824 23.59%
2023 31.472.270 -21.12%
2024 33.135.284 5.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Canterbury Park Holding Corporation EBITDA
Year EBITDA Growth
1994 -600.000
1995 100.000 700%
1996 1.100.000 90.91%
1997 1.100.000 0%
1998 1.400.000 21.43%
1999 1.400.000 0%
2000 2.289.965 38.86%
2001 4.087.770 43.98%
2002 4.916.901 16.86%
2003 6.374.681 22.87%
2004 8.028.484 20.6%
2005 6.987.984 -14.89%
2006 7.013.546 0.36%
2007 6.155.244 -13.94%
2008 2.976.292 -106.81%
2009 2.359.533 -26.14%
2010 779.777 -202.59%
2011 2.947.828 73.55%
2012 3.739.236 21.16%
2013 3.548.007 -5.39%
2014 4.321.509 17.9%
2015 5.412.110 20.15%
2016 4.385.257 -23.42%
2017 6.961.864 37.01%
2018 5.668.688 -22.81%
2019 6.416.918 11.66%
2020 -1.333.903 581.06%
2021 20.098.972 106.64%
2022 14.164.347 -41.9%
2023 10.398.340 -36.22%
2023 8.313.409 -25.08%
2024 8.045.120 -3.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Canterbury Park Holding Corporation Gross Profit
Year Gross Profit Growth
1994 2.600.000
1995 6.400.000 59.38%
1996 7.500.000 14.67%
1997 7.300.000 -2.74%
1998 8.800.000 17.05%
1999 9.100.000 3.3%
2000 18.589.501 51.05%
2001 27.278.429 31.85%
2002 6.983.195 -290.63%
2003 36.703.283 80.97%
2004 34.001.513 -7.95%
2005 35.443.580 4.07%
2006 40.163.234 11.75%
2007 33.931.449 -18.37%
2008 42.707.144 20.55%
2009 36.650.964 -16.52%
2010 28.862.966 -26.98%
2011 29.883.262 3.41%
2012 33.609.852 11.09%
2013 34.435.113 2.4%
2014 36.281.894 5.09%
2015 39.698.162 8.61%
2016 40.105.972 1.02%
2017 44.011.571 8.87%
2018 45.909.838 4.13%
2019 45.787.033 -0.27%
2020 25.528.728 -79.35%
2021 47.863.808 46.66%
2022 52.939.772 9.59%
2023 59.977.456 11.73%
2023 20.168.159 -197.39%
2024 18.751.752 -7.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Canterbury Park Holding Corporation Net Profit
Year Net Profit Growth
1994 -1.300.000
1995 -900.000 -44.44%
1996 100.000 1000%
1997 100.000 0%
1998 400.000 75%
1999 400.000 0%
2000 838.909 52.32%
2001 1.816.780 53.82%
2002 2.276.595 20.2%
2003 2.870.130 20.68%
2004 3.862.308 25.69%
2005 3.053.479 -26.49%
2006 3.125.043 2.29%
2007 2.620.740 -19.24%
2008 438.180 -498.1%
2009 60.970 -618.68%
2010 -992.206 106.14%
2011 397.667 349.51%
2012 1.016.364 60.87%
2013 1.016.712 0.03%
2014 2.411.155 57.83%
2015 2.727.022 11.58%
2016 4.195.980 35.01%
2017 4.090.781 -2.57%
2018 5.718.444 28.46%
2019 2.718.274 -110.37%
2020 1.062.014 -155.95%
2021 11.798.153 91%
2022 7.512.946 -57.04%
2023 4.545.196 -65.29%
2023 10.563.249 56.97%
2024 1.353.144 -680.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Canterbury Park Holding Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 -1
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 0 0%
2021 2 100%
2022 2 -100%
2023 1 0%
2023 2 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Canterbury Park Holding Corporation Free Cashflow
Year Free Cashflow Growth
1994 -700.000
1995 -1.200.000 41.67%
1996 600.000 300%
1997 -100.000 700%
1998 1.100.000 109.09%
1999 500.000 -120%
2000 -597.981 183.61%
2001 1.706.883 135.03%
2002 474.822 -259.48%
2003 1.063.446 55.35%
2004 1.949.539 45.45%
2005 1.143.367 -70.51%
2006 1.901.589 39.87%
2007 2.463.881 22.82%
2008 -455.439 640.99%
2009 893.626 150.97%
2010 -51.548 1833.58%
2011 2.721.078 101.89%
2012 2.935.145 7.29%
2013 -767.092 482.63%
2014 -1.067.632 28.15%
2015 -172.360 -519.42%
2016 510.067 133.79%
2017 3.304.366 84.56%
2018 831.449 -297.42%
2019 -8.427.895 109.87%
2020 139.760 6130.26%
2021 9.717.509 98.56%
2022 6.219.961 -56.23%
2023 3.658.914 -69.99%
2023 -1.584.860 330.87%
2024 1.801.302 187.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Canterbury Park Holding Corporation Operating Cashflow
Year Operating Cashflow Growth
1994 -400.000
1995 -400.000 0%
1996 1.000.000 140%
1997 1.200.000 16.67%
1998 1.400.000 14.29%
1999 1.000.000 -40%
2000 3.561.337 71.92%
2001 3.876.299 8.13%
2002 3.903.310 0.69%
2003 4.783.823 18.41%
2004 6.586.262 27.37%
2005 4.956.836 -32.87%
2006 5.973.305 17.02%
2007 4.608.025 -29.63%
2008 1.648.538 -179.52%
2009 1.930.905 14.62%
2010 2.984.065 35.29%
2011 3.441.441 13.29%
2012 4.057.473 15.18%
2013 3.543.919 -14.49%
2014 4.590.111 22.79%
2015 4.429.432 -3.63%
2016 4.941.485 10.36%
2017 7.086.121 30.27%
2018 6.332.917 -11.89%
2019 6.737.821 6.01%
2020 1.676.708 -301.85%
2021 13.498.268 87.58%
2022 11.217.442 -20.33%
2023 11.566.877 3.02%
2023 -599.680 2028.84%
2024 5.394.050 111.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Canterbury Park Holding Corporation Capital Expenditure
Year Capital Expenditure Growth
1994 300.000
1995 800.000 62.5%
1996 400.000 -100%
1997 1.300.000 69.23%
1998 300.000 -333.33%
1999 500.000 40%
2000 4.159.318 87.98%
2001 2.169.416 -91.73%
2002 3.428.488 36.72%
2003 3.720.377 7.85%
2004 4.636.723 19.76%
2005 3.813.469 -21.59%
2006 4.071.716 6.34%
2007 2.144.144 -89.9%
2008 2.103.977 -1.91%
2009 1.037.279 -102.84%
2010 3.035.613 65.83%
2011 720.363 -321.4%
2012 1.122.328 35.82%
2013 4.311.011 73.97%
2014 5.657.743 23.8%
2015 4.601.792 -22.95%
2016 4.431.418 -3.84%
2017 3.781.755 -17.18%
2018 5.501.468 31.26%
2019 15.165.716 63.72%
2020 1.536.948 -886.74%
2021 3.780.759 59.35%
2022 4.997.481 24.35%
2023 7.907.963 36.8%
2023 985.180 -702.69%
2024 3.592.748 72.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Canterbury Park Holding Corporation Equity
Year Equity Growth
1994 6.600.000
1995 5.700.000 -15.79%
1996 5.800.000 1.72%
1997 6.100.000 4.92%
1998 6.600.000 7.58%
1999 8.500.000 22.35%
2000 9.762.643 12.93%
2001 11.855.210 17.65%
2002 13.907.239 14.76%
2003 16.826.097 17.35%
2004 20.995.650 19.86%
2005 24.358.091 13.8%
2006 26.859.572 9.31%
2007 28.578.089 6.01%
2008 26.681.433 -7.11%
2009 27.302.002 2.27%
2010 26.545.815 -2.85%
2011 27.473.531 3.38%
2012 26.884.938 -2.19%
2013 28.265.049 4.88%
2014 30.995.172 8.81%
2015 33.097.499 6.35%
2016 36.550.547 9.45%
2017 40.717.097 10.23%
2018 46.734.350 12.88%
2019 49.416.110 5.43%
2020 51.293.185 3.66%
2021 64.353.226 20.29%
2022 71.185.043 9.6%
2023 80.306.929 11.36%
2023 81.796.597 1.82%
2024 83.159.329 1.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Canterbury Park Holding Corporation Assets
Year Assets Growth
1994 9.600.000
1995 10.000.000 4%
1996 9.300.000 -7.53%
1997 9.800.000 5.1%
1998 9.400.000 -4.26%
1999 10.200.000 7.84%
2000 13.317.511 23.41%
2001 16.543.618 19.5%
2002 19.029.912 13.07%
2003 22.297.464 14.65%
2004 28.222.821 20.99%
2005 31.440.489 10.23%
2006 34.351.033 8.47%
2007 36.105.772 4.86%
2008 32.243.671 -11.98%
2009 31.752.227 -1.55%
2010 32.648.496 2.75%
2011 34.184.391 4.49%
2012 34.899.512 2.05%
2013 37.112.632 5.96%
2014 39.495.679 6.03%
2015 45.341.082 12.89%
2016 49.624.954 8.63%
2017 54.537.324 9.01%
2018 61.426.061 11.21%
2019 65.413.082 6.1%
2020 68.804.787 4.93%
2021 83.062.455 17.16%
2022 92.276.179 9.98%
2023 101.237.754 8.85%
2023 104.981.753 3.57%
2024 111.408.058 5.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Canterbury Park Holding Corporation Liabilities
Year Liabilities Growth
1994 3.000.000
1995 4.300.000 30.23%
1996 3.500.000 -22.86%
1997 3.700.000 5.41%
1998 2.800.000 -32.14%
1999 1.700.000 -64.71%
2000 3.554.868 52.18%
2001 4.688.408 24.18%
2002 5.122.673 8.48%
2003 5.471.367 6.37%
2004 7.227.171 24.29%
2005 7.082.398 -2.04%
2006 7.491.461 5.46%
2007 7.527.683 0.48%
2008 5.562.238 -35.34%
2009 4.450.225 -24.99%
2010 6.102.681 27.08%
2011 6.710.860 9.06%
2012 8.014.574 16.27%
2013 8.847.583 9.42%
2014 8.500.507 -4.08%
2015 12.243.583 30.57%
2016 13.074.407 6.35%
2017 13.820.227 5.4%
2018 14.691.711 5.93%
2019 15.996.972 8.16%
2020 17.511.602 8.65%
2021 18.709.229 6.4%
2022 21.091.136 11.29%
2023 20.930.825 -0.77%
2023 23.185.156 9.72%
2024 28.248.729 17.92%

Canterbury Park Holding Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.46
Net Income per Share
0.77
Price to Earning Ratio
24.56x
Price To Sales Ratio
1.52x
POCF Ratio
12.11
PFCF Ratio
-70.15
Price to Book Ratio
1.13
EV to Sales
1.12
EV Over EBITDA
7.86
EV to Operating CashFlow
8.92
EV to FreeCashFlow
-51.43
Earnings Yield
0.04
FreeCashFlow Yield
-0.01
Market Cap
0,09 Bil.
Enterprise Value
0,07 Bil.
Graham Number
17
Graham NetNet
1.2

Income Statement Metrics

Net Income per Share
0.77
Income Quality
2.03
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.68
EBT Per Ebit
1.04
Ebit per Revenue
0.09
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.51
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.45
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.48
Payout Ratio
0.36
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
1.56
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
1.17
Capex to Revenue
0.15
Capex to Depreciation
2.68
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
28.04
Days Payables Outstanding
50.51
Days of Inventory on Hand
3.73
Receivables Turnover
13.02
Payables Turnover
7.23
Inventory Turnover
97.84
Capex per Share
1.83

Balance Sheet

Cash per Share
6,11
Book Value per Share
16,68
Tangible Book Value per Share
18.75
Shareholders Equity per Share
16.68
Interest Debt per Share
0.49
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.86
Current Ratio
2.46
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
61082350
Working Capital
0,02 Bil.
Intangibles to Total Assets
-0.09
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
307022.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Canterbury Park Holding Corporation Dividends
Year Dividends Growth
2012 1
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Canterbury Park Holding Corporation Profile

About Canterbury Park Holding Corporation

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. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Card Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.

CEO
Mr. Randall D. Sampson CPA
Employee
227
Address
1100 Canterbury Road
Shakopee, 55379

Canterbury Park Holding Corporation Executives & BODs

Canterbury Park Holding Corporation Executives & BODs
# Name Age
1 Mr. John A. Groen
Assistant GM & Senior Vice President of Strategy
70
2 Ms. Mary B. Fleming
Vice President of Human Resources
70
3 Mr. Randy James Dehmer
Chief Financial Officer, Senior Vice President of Finance & Secretary
70
4 Jeff Maday
Media Relations Manager
70
5 Mr. Randall D. Sampson CPA
Co-Founder, Executive Chairman, President, Chief Executive Officer, GM, Treasurer
70

Canterbury Park Holding Corporation Competitors