CPHC:NSD-Canterbury Park Holding Corporation (USD)

EQUITY | Gambling | NASDAQ Global Market

Last Closing

USD 22.4

Change

+1.90 (+9.27)%

Market Cap

USD 0.05B

Volume

9.97K

Analyst Target

USD 11.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Canterbury Park Holding Corp conducts pari-mutuel wagering operations and hosts unbanked card games at its Canterbury Park Racetrack and Card Casino facility in Shakopee, Minnesota.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap
DKNG DraftKings Inc

N/A

USD 21.58B
CHDN Churchill Downs Incorporated

N/A

USD 10.00B
LNW Light & Wonder Inc

N/A

USD 8.09B
GAMB Gambling.com Group Ltd

N/A

USD 0.54B
CDRO Codere Online US Corp

N/A

USD 0.34B
INSE Inspired Entertainment Inc

N/A

USD 0.25B
GAN Gan Ltd

N/A

USD 0.08B
BRAG Bragg Gaming Group Inc

N/A

USD 0.08B
LTRY Lottery.com, Inc. Common Stock

N/A

USD 3.16M
SBET Sharplink Gaming Ltd

N/A

USD 2.67M

ETFs Containing CPHC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gambling) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.64% 69% C- 64% D
Dividend Return 1.37% 100% F 26% F
Total Return 11.01% 69% C- 63% D
Trailing 12 Months  
Capital Gain 9.70% 69% C- 65% D
Dividend Return 1.71% 100% F 32% F
Total Return 11.41% 69% C- 64% D
Trailing 5 Years  
Capital Gain 80.35% 67% D+ 83% B
Dividend Return 7.89% 100% F 26% F
Total Return 88.24% 67% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 20.48% 62% D 74% C
Dividend Return 21.35% 62% D 74% C
Total Return 0.86% 100% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 29.60% 85% B 63% D
Risk Adjusted Return 72.12% 92% A 88% B+
Market Capitalization 0.05B 45% F 38% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Gambling) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.30 63% 46%
Price/Book Ratio 1.21 70% 67%
Price / Cash Flow Ratio 8.87 36% 32%
Price/Free Cash Flow Ratio 8.97 45% 38%
Management Effectiveness  
Return on Equity 4.73% 75% 66%
Return on Invested Capital 9.26% 69% 76%
Return on Assets 3.18% 69% 78%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector