Canterbury Park Holding (CPHC) AI Stock Analysis

• Market Cap: $87.70M
• Dividend Yield: 1.61%
• Average Volume (3M): 1.15K
• Price to Earnings (P/E): 106.8
• Beta (1Y): 0.29
• Revenue Growth: -2.62%
• EPS Growth: -90.75%
• Country: US
• Employees: 226
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.06
• Shares Outstanding: 5,045,988
• 10 Day Avg. Volume: 679
• 30 Day Avg. Volume: 1,146
• PEG Ratio: -0.75
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.94
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 0.31
• Enterprise Value/Gross Profit: 2.97
• Enterprise Value/Ebitda: 2.23
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Canterbury Park Holding's overall score is 52, driven by a stable financial foundation with low debt but inconsistent revenue and cash flow. Technical indicators suggest potential downward price pressure, compounded by a potentially overvalued stock at current levels. The lack of earnings call or corporate events data limits further insight into the company's near-term prospects.

Canterbury Park Holding Business Overview & Revenue Model

Company Description

Canterbury Park Holding Corporation (CPHC) is a publicly traded company primarily engaged in the horse racing and entertainment industry. Located in Shakopee, Minnesota, the company owns and operates Canterbury Park Racetrack, one of the leading thoroughbred and quarter horse racing venues in the region. In addition to live racing events, CPHC offers a range of gaming and entertainment options, including year-round card casino gaming, simulcast wagering, and various special events and concerts.

How the Company Makes Money

Canterbury Park Holding Corporation generates revenue through multiple streams. The primary source of income is its live horse racing operations, which include admissions, concessions, and pari-mutuel wagering. The company also earns substantial revenue from its card casino, offering games such as poker and blackjack. Additionally, Canterbury Park benefits from simulcast wagering, allowing patrons to bet on races held at other tracks. The venue hosts numerous special events, concerts, and exhibitions, further diversifying its income. Partnerships with local businesses and sponsors, as well as strategic real estate developments on its property, contribute to its overall earnings.

Canterbury Park Holding Financial Statement Overview

Summary

Canterbury Park Holding has demonstrated resilience with strong equity and low debt, providing a stable financial foundation despite revenue and cash flow volatility. While profitability metrics show potential, inconsistencies in income growth and cash generation suggest a need for strategic improvements.

Income Statement

The company's income statement shows a fluctuating revenue trend with notable growth between 2020 and 2021, followed by a decline in 2022 and 2023. Net profit margin improved significantly in 2021 but has shown inconsistency since. The EBIT and EBITDA margins indicate operational efficiency, although there is room for improvement in stability.

Balance Sheet

The balance sheet reflects strong equity growth, with a substantial equity ratio. The company has maintained low debt levels, resulting in a healthy debt-to-equity ratio. However, the equity growth has not consistently translated into higher profitability, as indicated by fluctuating ROE figures.

Cash Flow

Cash flow statements reveal volatility, with free cash flow experiencing significant fluctuations over the years. While the operating cash flow has generally been positive, the free cash flow to net income ratio indicates potential challenges in converting income into available cash. This inconsistency poses a risk to sustainable cash flow generation.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
61.56M	61.44M	66.82M	60.40M	33.14M
	Gross Profit
48.52M	20.17M	52.94M	47.86M	25.53M
	EBIT
6.43M	11.50M	10.89M	17.78M	-1.73M
	EBITDA
6.66M	8.31M	14.02M	19.85M	1.02M
	Net Income Common Stockholders
2.11M	10.56M	7.51M	11.80M	1.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.08M	26.94M	17.99M	11.87M	-116.84K
	Total Assets
109.92M	104.68M	92.28M	83.06M	68.80M
	Total Debt
177.81K	62.40K	18.97K	68.82K	116.84K
	Net Debt
-9.90M	-21.87M	-12.97M	-11.80M	233.68K
	Total Liabilities
25.83M	22.88M	21.09M	18.71M	17.51M
	Stockholders Equity
84.09M	81.80M	71.19M	64.35M	51.29M
Cash Flow		Free Cash Flow
-5.50M	3.63M	6.22M	9.72M	139.76K
	Operating Cash Flow
6.49M	11.54M	11.22M	13.50M	1.68M
	Investing Cash Flow
-17.35M	-455.35K	-9.27M	-2.50M	-757.95K
	Financing Cash Flow
-1.29M	-1.35M	-1.44M	130.46K	-374.14K

Canterbury Park Holding Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 17.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPHC, the sentiment is Neutral. The current price of 17.38 is above the 20-day moving average (MA) of 17.27, below the 50-day MA of 18.20, and below the 200-day MA of 19.57, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 75.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CPHC.

Canterbury Park Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INSE	66 Neutral	$209.92M	3.11	-12.77%	―	-7.53%	2035.55%
Sector *	61 Neutral	$6.68B	11.75	3.01%	3.94%	2.61%	-21.96%
FLL	54 Neutral	$112.96M	―	-79.70%	―	13.92%	-54.82%
CPHC	52 Neutral	$87.70M	106.76	0.98%	1.61%	-2.62%	-90.75%
GAN	46 Neutral	$84.32M	―	229.13%	―	7.02%	74.19%
CNTY	39 Underperform	$46.02M	―	-228.69%	―	4.67%	-349.76%

Canterbury Park Holding Corporate Events

Canterbury Park Holding Approves Executive Salary Increases

On March 11, 2025, Canterbury Park Holding Corporation’s Board of Directors approved salary increases for its top executives, with CEO Randall D. Sampson receiving a 3% raise and CFO Randy J. Dehmer a 5% raise. Additionally, the company adopted the 2025 Annual Bonus Plan, setting performance goals tied to adjusted income from operations and consolidated revenue, which will determine incentive payouts for eligible employees, including Sampson and Dehmer.