CPHC:NSD-Canterbury Park Holding Corporation (USD)

COMMON STOCK | Gambling |

Last Closing

USD 21.9

Change

+0.21 (+0.97)%

Market Cap

USD 0.10B

Volume

843.00

Analyst Target

USD 11.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, 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 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 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 related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing CPHC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gambling) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.19% 62% D 61% D-
Dividend Return 1.37% 100% F 26% F
Total Return 8.57% 69% C- 60% D-
Trailing 12 Months  
Capital Gain 7.19% 62% D 61% D-
Dividend Return 1.37% 100% F 26% F
Total Return 8.57% 69% C- 60% D-
Trailing 5 Years  
Capital Gain 76.33% 67% D+ 82% B
Dividend Return 7.89% 100% F 26% F
Total Return 84.22% 67% D+ 81% 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 0.10B 45% F 38% F

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