Canterbury Park Holding Corp (CPHC)

$19.2

-0.93

(-4.6%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $19.20
    $19.80
    $19.20
    downward going graph

    0.0%

    Downside

    Day's Volatility :3.03%

    Upside

    3.03%

    downward going graph
  • $14.27
    $30.25
    $19.20
    downward going graph

    25.68%

    Downside

    52 Weeks Volatility :52.83%

    Upside

    36.53%

    downward going graph

Returns

PeriodCanterbury Park Holding CorpIndex (Russel 2000)
3 Months
-14.4%
0.0%
6 Months
-25.87%
0.0%
1 Year
-9.0%
0.0%
3 Years
17.79%
-22.3%

Highlights

Market Capitalization
100.8M
Book Value
$16.61
Dividend Share
0.28
Dividend Yield
1.46%
Earnings Per Share (EPS)
0.76
PE Ratio
25.26
PEG Ratio
0.0
Wall Street Target Price
11.0
Profit Margin
6.18%
Operating Margin TTM
6.93%
Return On Assets TTM
3.18%
Return On Equity TTM
4.73%
Revenue TTM
62.1M
Revenue Per Share TTM
12.53
Quarterly Revenue Growth YOY
-0.8999999999999999%
Gross Profit TTM
26.8M
EBITDA
8.8M
Diluted Eps TTM
0.76
Quarterly Earnings Growth YOY
-0.94
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 42.71%

Current $19.20
Target $11.00

Company Financials

FY18Y/Y Change
Revenue
59.1M
↑ 3.84%
Net Income
5.7M
↑ 39.79%
Net Profit Margin
9.67%
↑ 2.49%
FY19Y/Y Change
Revenue
59.2M
↑ 0.14%
Net Income
2.7M
↓ 52.46%
Net Profit Margin
4.59%
↓ 5.08%
FY20Y/Y Change
Revenue
33.1M
↓ 44.05%
Net Income
1.1M
↓ 60.93%
Net Profit Margin
3.2%
↓ 1.39%
FY21Y/Y Change
Revenue
60.4M
↑ 82.25%
Net Income
11.8M
↑ 1010.92%
Net Profit Margin
19.53%
↑ 16.33%
FY22Y/Y Change
Revenue
66.8M
↑ 10.64%
Net Income
7.5M
↓ 36.32%
Net Profit Margin
11.24%
↓ 8.29%
FY23Y/Y Change
Revenue
61.4M
↓ 8.06%
Net Income
10.6M
↑ 40.6%
Net Profit Margin
17.19%
↑ 5.95%
Q1 FY23Q/Q Change
Revenue
13.3M
↑ 1.37%
Net Income
2.8M
↑ 160.67%
Net Profit Margin
20.83%
↑ 12.73%
Q2 FY23Q/Q Change
Revenue
16.3M
↑ 22.87%
Net Income
5.3M
↑ 91.03%
Net Profit Margin
32.39%
↑ 11.56%
Q3 FY23Q/Q Change
Revenue
19.3M
↑ 17.91%
Net Income
1.1M
↓ 78.53%
Net Profit Margin
5.9%
↓ 26.49%
Q4 FY23Q/Q Change
Revenue
12.5M
↓ 34.99%
Net Income
1.4M
↑ 20.03%
Net Profit Margin
10.89%
↑ 4.99%
Q1 FY24Q/Q Change
Revenue
14.1M
↑ 12.54%
Net Income
998.2K
↓ 26.82%
Net Profit Margin
7.08%
↓ 3.81%
Q2 FY24Q/Q Change
Revenue
16.2M
↑ 14.93%
Net Income
338.3K
↓ 66.11%
Net Profit Margin
2.09%
↓ 4.99%
FY18Y/Y Change
Total Assets
61.4M
↑ 12.63%
Total Liabilities
14.7M
↑ 6.31%
FY19Y/Y Change
Total Assets
65.4M
↑ 6.49%
Total Liabilities
16.0M
↑ 8.88%
FY20Y/Y Change
Total Assets
68.8M
↑ 5.19%
Total Liabilities
17.5M
↑ 9.47%
FY21Y/Y Change
Total Assets
83.1M
↑ 20.72%
Total Liabilities
18.7M
↑ 6.84%
FY22Y/Y Change
Total Assets
92.3M
↑ 11.09%
Total Liabilities
21.1M
↑ 12.73%
FY23Y/Y Change
Total Assets
105.0M
↑ 13.77%
Total Liabilities
23.2M
↑ 9.93%
Q1 FY23Q/Q Change
Total Assets
93.8M
↑ 1.6%
Total Liabilities
20.0M
↓ 5.28%
Q2 FY23Q/Q Change
Total Assets
102.2M
↑ 8.97%
Total Liabilities
23.0M
↑ 15.09%
Q3 FY23Q/Q Change
Total Assets
101.2M
↓ 0.91%
Total Liabilities
20.9M
↓ 8.96%
Q4 FY23Q/Q Change
Total Assets
105.0M
↑ 3.7%
Total Liabilities
23.2M
↑ 10.77%
Q1 FY24Q/Q Change
Total Assets
105.6M
↑ 0.57%
Total Liabilities
22.9M
↓ 1.21%
Q2 FY24Q/Q Change
Total Assets
111.4M
↑ 5.52%
Total Liabilities
28.2M
↑ 23.33%
FY18Y/Y Change
Operating Cash Flow
6.3M
↓ 10.63%
Investing Cash Flow
-6.6M
↑ 75.26%
Financing Cash Flow
-526.0K
↓ 26.4%
FY19Y/Y Change
Operating Cash Flow
6.7M
↑ 6.39%
Investing Cash Flow
-13.0M
↑ 96.68%
Financing Cash Flow
-977.8K
↑ 85.9%
FY20Y/Y Change
Operating Cash Flow
1.7M
↓ 75.11%
Investing Cash Flow
-758.0K
↓ 94.19%
Financing Cash Flow
-374.1K
↓ 61.74%
FY21Y/Y Change
Operating Cash Flow
13.5M
↑ 705.05%
Investing Cash Flow
-2.5M
↑ 230.06%
Financing Cash Flow
130.5K
↓ 134.87%
FY22Y/Y Change
Operating Cash Flow
11.2M
↓ 16.9%
Investing Cash Flow
-9.3M
↑ 270.75%
Financing Cash Flow
-1.4M
↓ 1200.11%
Q1 FY23Q/Q Change
Operating Cash Flow
5.8M
↑ 331.74%
Investing Cash Flow
-1.1M
↓ 85.32%
Financing Cash Flow
-519.1K
↑ 103.01%
Q2 FY23Q/Q Change
Operating Cash Flow
5.0M
↓ 14.51%
Investing Cash Flow
4.6M
↓ 535.75%
Financing Cash Flow
-267.1K
↓ 48.54%

Technicals Summary

Sell

Neutral

Buy

Canterbury Park Holding Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Canterbury Park Holding Corp
Canterbury Park Holding Corp
-10.7%
-25.87%
-9.0%
17.79%
58.94%
Churchill Downs Incorporated
Churchill Downs Incorporated
3.21%
20.8%
14.29%
23.02%
119.27%
Draftkings
Draftkings
16.49%
-17.54%
12.64%
-44.78%
254.65%
International Game Technology
International Game Technology
1.55%
-13.83%
-30.36%
-2.03%
58.71%
Light & Wonder Inc
Light & Wonder Inc
4.48%
3.11%
40.26%
44.45%
422.13%
Rush Street Interactive Inc
Rush Street Interactive Inc
-5.22%
45.05%
76.65%
-45.1%
-58.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Canterbury Park Holding Corp
Canterbury Park Holding Corp
25.26
25.26
0.0
0.0
0.05
0.03
0.01
16.61
Churchill Downs Incorporated
Churchill Downs Incorporated
25.08
25.08
2.58
6.17
0.43
0.06
0.0
14.05
Draftkings
Draftkings
NA
NA
NA
-0.28
-0.35
-0.08
NA
2.68
International Game Technology
International Game Technology
20.85
20.85
NA
1.55
0.16
0.07
0.04
7.44
Light & Wonder Inc
Light & Wonder Inc
31.72
31.72
1.44
4.05
0.31
0.08
NA
8.83
Rush Street Interactive Inc
Rush Street Interactive Inc
NA
NA
NA
0.12
-0.12
-0.02
NA
0.74
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Canterbury Park Holding Corp
Canterbury Park Holding Corp
NA
$100.8M
58.94%
25.26
6.18%
Churchill Downs Incorporated
Churchill Downs Incorporated
Buy
$10.0B
119.27%
25.08
15.61%
Draftkings
Draftkings
Buy
$16.6B
254.65%
NA
-9.45%
International Game Technology
International Game Technology
Buy
$4.4B
58.71%
20.85
5.2%
Light & Wonder Inc
Light & Wonder Inc
Buy
$9.3B
422.13%
31.72
9.95%
Rush Street Interactive Inc
Rush Street Interactive Inc
Buy
$2.0B
-58.06%
NA
-0.84%

Insights on Canterbury Park Holding Corp

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 12.52M → 16.20M (in $), with an average increase of 12.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 1.36M → 338.28K (in $), with an average decrease of 46.5% per quarter

  • Vs RSI

    In the last 1 year, Rush Street Interactive Inc has given 76.7% return, outperforming this stock by 85.7%

Institutional Holdings

  • Black Diamond Capital Management LLC

    16.64%
  • Gamco Investors, Inc. Et Al

    7.48%
  • Gate City Capital Management, LLC

    5.28%
  • Gabelli Funds LLC

    4.08%
  • Vanguard Group Inc

    3.25%
  • Bremer Bank NA

    1.10%

Company Information

canterbury park is minnesota's premier entertainment destination. the company operates a card casino featuring both poker and traditional casino games. live horse racing runs from may - september while simulcast wagering on races throughout the country take place year round. canterbury park also is home to many special events, including: snowmobile races, major arts and crafts shows, trade shows, concerts, fund raisers, automobile shows and competitions, and private parties. come play!

Organization
Canterbury Park Holding Corp
Employees
227
CEO
Mr. Randall D. Sampson CPA
Industry
Consumer Services

FAQs