CPHC:NSD-Canterbury Park Holding Corporation (USD)

EQUITY | Gambling | NASDAQ Global Market

Last Closing

USD 23.625

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

126.00

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)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Gambling

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LNW Light & Wonder Inc

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NGMS Neogames SA

N/A

USD 1.00B
GAMB Gambling.com Group Ltd

-0.10 (-1.06%)

USD 0.32B
CDRO Codere Online US Corp

-0.15 (-2.22%)

USD 0.31B
INSE Inspired Entertainment Inc

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USD 0.23B
GAN Gan Ltd

+0.04 (+3.25%)

USD 0.06B
LTRY Lottery.com Inc. Common Stock

+0.02 (+1.18%)

USD 8.92M
SBET Sharplink Gaming Ltd

-0.11 (-10.64%)

USD 4.08M

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 15.64% 77% C+ 82% B
Dividend Return 0.34% 100% F 20% F
Total Return 15.98% 77% C+ 82% B
Trailing 12 Months  
Capital Gain 5.00% 62% D 60% D-
Dividend Return 1.24% 100% F 17% F
Total Return 6.24% 62% D 59% D-
Trailing 5 Years  
Capital Gain 62.71% 67% D+ 79% B-
Dividend Return 6.27% 100% F 23% F
Total Return 68.97% 67% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.46% 77% C+ 79% B-
Dividend Return 20.31% 77% C+ 79% B-
Total Return 0.85% 100% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 30.57% 85% B 60% D-
Risk Adjusted Return 66.44% 85% B 89% A-
Market Capitalization 0.05B 36% F 39% 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 88% 68%
Price/Book Ratio 1.33 80% 61%
Price / Cash Flow Ratio 9.47 45% 27%
Price/Free Cash Flow Ratio 9.83 45% 27%
Management Effectiveness  
Return on Equity 13.81% 75% 83%
Return on Invested Capital 0.98% 69% 62%
Return on Assets 3.28% 69% 80%
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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