Canterbury Park Holding (CPHC) AI Stock Analysis

• Market Cap: $87.80M
• Dividend Yield: 1.61%
• Average Volume (3M): 1.17K
• Price to Earnings (P/E): 106.9
• Beta (1Y): 0.27
• Revenue Growth: -2.62%
• EPS Growth: -90.75%
• Country: US
• Employees: 226
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.06
• Shares Outstanding: 5,045,988
• 10 Day Avg. Volume: 755
• 30 Day Avg. Volume: 1,169
• 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

• Rating: 65 Neutral
• 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 Business Overview & Revenue Model

Company Description

Canterbury 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 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: Negative
• Last Price: 17.61
• 50DMA: Positive
• 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 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INSE	68 Neutral	$216.64M	3.17	-12.77%	―	-7.53%	2035.55%
CPHC	65 Neutral	$87.80M	106.88	0.98%	1.61%	-2.62%	-90.75%
Sector *	62 Neutral	$6.94B	11.29	2.95%	3.87%	2.70%	-24.49%
GAN	51 Neutral	$91.53M	―	229.13%	―	7.02%	74.19%
CNTY	45 Neutral	$60.14M	―	-350.66%	―	-1.27%	-230.55%
FLL	44 Neutral	$114.40M	―	-79.70%	―	13.92%	-54.82%
LTRY		$40.05M	―	-98.11%	―	―	―

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.