Canterbury Park Holding Corporation 'New' Common Stock (CPHC)

Price$15.83

Value ScoreB

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-16.18%

Price vs S&P 500 (4W)-4.78%

VGM Score48.26

Market Capitalization$81.58M

P/E Ratio (Annual)37.43x

Indicated Dividend Yield (Annual)1.77%

All Metrics

P/CF (Annual)9.17x

Book Value / Share (Quarterly)$16.31

P/TBV (Annual)1.28x

Indicated Dividend (Annual)$0.28

Revenue Growth (3Y)-3.76%

Cash Flow / Share (Quarterly)$0.80

Payout Ratio (TTM)110.09%

Price vs S&P 500 (YTD)-6.42%

Gross Margin (TTM)79.88%

Net Profit Margin (TTM)-0.10%

EPS (TTM)$-0.01

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$-0.01

Revenue Growth (5Y)12.44%

EPS (Annual)$-0.10

Dividend / Share (Annual)$0.28

ROI (Annual)-0.63%

Gross Margin (Annual)79.80%

Net Profit Margin (5Y Avg)10.14%

Cash / Share (Quarterly)$3.34

Revenue Growth QoQ (YoY)2.80%

EPS Growth (5Y)-6.58%

P/E Normalized (Annual)37.43x

ROA (Last FY)-0.47%

Revenue Growth TTM (YoY)-1.11%

EBITD / Share (TTM)$1.37

ROE (5Y Avg)8.74%

Operating Margin (TTM)4.78%

Cash Flow / Share (Annual)$0.77

P/B Ratio0.97x

P/B Ratio (Quarterly)0.95x

Net Income / Employee (Annual)$-2,500

EV / Revenue (TTM)1.16x

Net Interest Coverage (TTM)0.75x

ROA (TTM)-0.05%

EPS Growth QoQ (YoY)-76.24%

EV / EBITDA (TTM)9.95x

EPS Incl Extra (Annual)$-0.10

Current Ratio (Annual)2.60x

Quick Ratio (Quarterly)2.08x

3-Month Avg Trading Volume0.00M

52-Week Price Return-34.74%

EV / Free Cash Flow (Annual)17.54x

Revenue / Employee (TTM)$280,100

Tangible BV / Share (Quarterly)$16.24

P/S Ratio (Annual)1.37x

Asset Turnover (Annual)0.53x

52-Week High$21.61

Operating Margin (5Y Avg)15.86%

EPS Excl Extra (Annual)$-0.10

CapEx CAGR (5Y)16.51%

Tangible BV CAGR (5Y)11.82%

26-Week Price Return-0.25%

Quick Ratio (Annual)2.20x

13-Week Price Return1.47%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.42x

Enterprise Value$69.50M

Revenue / Share Growth (5Y)10.75%

Asset Turnover (TTM)0.53x

Book Value / Share Growth (5Y)8.69%

Revenue / Employee (Annual)$278,400

Inventory Turnover (Annual)46.28x

Pretax Margin (Annual)-1.37%

Cash / Share (Annual)$3.33

3-Month Return Std Dev16.11%

Gross Margin (5Y Avg)79.27%

Net Income / Employee (TTM)$-300

EBITDA CAGR (5Y)13.83%

EBITDA Interim CAGR (5Y)1.43%

ROE (Last FY)-0.63%

Net Interest Coverage (Annual)1.01x

EPS Basic Excl Extra (Annual)$-0.10

P/FCF (TTM)15.18x

Receivables Turnover (TTM)75.13x

EV / Free Cash Flow (TTM)16.95x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.01

Receivables Turnover (Annual)152.35x

ROI (TTM)-0.07%

Dividend Growth Rate (5Y)31.91%

P/S Ratio (TTM)1.36x

Pretax Margin (5Y Avg)13.93%

Revenue / Share (Annual)$11.75

Tangible BV / Share (Annual)$14.56

Price vs S&P 500 (52W)-42.36%

Year-to-Date Return2.86%

5-Day Price Return0.57%

EPS Normalized (Annual)$-0.10

ROA (5Y Avg)6.78%

Net Profit Margin (Annual)-0.89%

Month-to-Date Return0.00%

Cash Flow / Share (TTM)$2.70

EBITD / Share (Annual)$1.27

EPS Growth (3Y)-44.40%

Operating Margin (Annual)4.13%

P/CF (TTM)9.30x

ROI (5Y Avg)8.73%

LT Debt / Equity (Quarterly)0.13x

EPS Basic Excl Extra (TTM)$-0.01

P/TBV (Quarterly)1.13x

Payout Ratio (Annual)66.53%

P/B Ratio (Annual)0.94x

Dividend / Share (TTM)$0.28

Inventory Turnover (TTM)46.42x

Pretax Margin (TTM)0.03%

Book Value / Share (Annual)$16.38

Price vs S&P 500 (13W)-8.27%

Net Margin Growth (5Y)-5.66%

Dividend Yield (TTM)1.76%

Beta-0.38x

P/FCF (Annual)20.59x

Revenue / Share (TTM)$11.63

ROE (TTM)-0.07%

52-Week Low$14.39

vGradeB

gGradeD

mGradeC

vgmGradeC

Show chart for

Industry Peers — Racing & Track Operation(1)

Symbol	Value Score	Growth Score	Momentum Score	Price
CPHCCanterbury Park Holding Corporation 'New' Common Stock	B	D	C	$15.83
CHDNChurchill Downs Inc	B	C	C	$89.77

About

Canterbury Park Holding Corp operates a horse racing facility and card casino in Minnesota, generating the majority of its revenue from unbanked card gaming operations. The company also operates pari-mutuel wagering on simulcast and live horse races, and provides food, beverage, and events services along with real estate development activities at its property.