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Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
US Market

Canterbury Park Holding (CPHC) AI Stock Analysis

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Canterbury Park Holding

(NASDAQ:CPHC)

Rating:65Neutral
Price Target:
$18.50
▲(5.05%Upside)
The stock score is primarily influenced by the company's strong financial health and low leverage. However, the declining net profit margins and overvaluation concerns due to a high P/E ratio weigh on the overall score. Technical analysis suggests bearish momentum, which further impacts the score negatively.

Canterbury Park Holding (CPHC) vs. SPDR S&P 500 ETF (SPY)

Canterbury Park Holding Business Overview & Revenue Model

Company DescriptionCanterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card 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 Card 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 Card 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 provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.
How the Company Makes MoneyCanterbury 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
65
Positive
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
70
Positive
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
55
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
61.56M61.44M66.82M60.40M33.14M
Gross Profit
48.52M20.17M52.94M47.86M25.53M
EBIT
6.43M11.50M10.89M17.78M-1.73M
EBITDA
6.66M8.31M14.02M19.85M1.02M
Net Income Common Stockholders
2.11M10.56M7.51M11.80M1.06M
Balance SheetCash, Cash Equivalents and Short-Term Investments
15.08M26.94M17.99M11.87M-116.84K
Total Assets
109.92M104.68M92.28M83.06M68.80M
Total Debt
177.81K62.40K18.97K68.82K116.84K
Net Debt
-9.90M-21.87M-12.97M-11.80M233.68K
Total Liabilities
25.83M22.88M21.09M18.71M17.51M
Stockholders Equity
84.09M81.80M71.19M64.35M51.29M
Cash FlowFree Cash Flow
-5.50M3.63M6.22M9.72M139.76K
Operating Cash Flow
6.49M11.54M11.22M13.50M1.68M
Investing Cash Flow
-17.35M-455.35K-9.27M-2.50M-757.95K
Financing Cash Flow
-1.29M-1.35M-1.44M130.46K-374.14K

Canterbury Park Holding Technical Analysis

Technical Analysis Sentiment
Negative
Last Price17.61
Price Trends
50DMA
17.57
Positive
100DMA
18.92
Negative
200DMA
19.30
Negative
Market Momentum
MACD
0.03
Negative
RSI
49.65
Neutral
STOCH
25.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPHC, the sentiment is Negative. The current price of 17.61 is above the 20-day moving average (MA) of 17.57, above the 50-day MA of 17.57, and below the 200-day MA of 19.30, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 25.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CPHC.

Canterbury Park Holding Risk Analysis

Canterbury Park Holding disclosed 23 risk factors in its most recent earnings report. Canterbury Park Holding reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Canterbury Park Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$216.64M3.17-12.77%-7.53%2035.55%
65
Neutral
$87.80M106.880.98%1.61%-2.62%-90.75%
62
Neutral
$6.94B11.292.95%3.87%2.70%-24.49%
GAGAN
51
Neutral
$91.53M229.13%7.02%74.19%
45
Neutral
$60.14M-350.66%-1.27%-230.55%
FLFLL
44
Neutral
$114.40M-79.70%13.92%-54.82%
$40.05M-98.11%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CPHC
Canterbury Park Holding
17.80
-4.65
-20.71%
CNTY
Century Casinos
2.03
-0.61
-23.11%
FLL
Full House Resorts
3.09
-1.98
-39.05%
INSE
Inspired Entertainment
7.97
-1.28
-13.84%
LTRY
Lottery.com
1.39
-0.36
-20.57%
GAN
GAN
1.97
0.59
42.75%

Canterbury Park Holding Corporate Events

Executive/Board ChangesFinancial Disclosures
Canterbury Park Holding Approves Executive Salary Increases
Neutral
Mar 17, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.