Canterbury Park Holding (CPHC) AI Stock Analysis

• Market Cap: $94.97M
• Dividend Yield: 1.49%
• Average Volume (3M): 5.00K
• Price to Earnings (P/E): 115.6
• Beta (1Y): 0.22
• Revenue Growth: -2.62%
• EPS Growth: -90.75%
• Country: US
• Employees: 226
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.06
• Shares Outstanding: 5,045,988
• 10 Day Avg. Volume: 12,356
• 30 Day Avg. Volume: 4,998
• PEG Ratio: -0.54
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.40
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 0.56
• Enterprise Value/Gross Profit: 4.27
• Enterprise Value/Ebitda: 4.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: $18.50 ▼(-1.70%Downside)

The overall stock score reflects strong financial health and low leverage, counterbalanced by declining net profit margins and revenue growth challenges. Technical analysis suggests bearish trends, and the high P/E ratio raises valuation concerns. The absence of recent earnings call data and corporate events leaves significant uncertainties, reinforcing the need for cautious optimism.

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

CPHC generates revenue primarily through its horse racing and card casino operations. The company earns money from wagering on live and simulcast horse races, entry fees, and concessions during racing events. The card casino contributes significant revenue through poker, table games, and associated food and beverage sales. Additionally, CPHC benefits from real estate development projects, leveraging its property for diverse ventures and partnerships, which contribute to its overall earnings. Key partnerships in real estate development are instrumental in enhancing the value of the company's land assets, creating new revenue opportunities.

Canterbury Park Holding Financial Statement Overview

Summary

Canterbury Park Holding demonstrates strong financial health with low leverage and a solid equity base. However, declining net profit margins and revenue suggest potential growth challenges. The company's ability to maintain positive cash flows despite these challenges indicates operational resilience, although there is a need for improvements in converting profits into cash.

Income Statement

The company shows a stable revenue base with a slight decline in TTM compared to the previous year. The gross profit margin remains healthy at 53.6% TTM, although net profit margin has decreased to 1.3% due to lower net income. EBIT and EBITDA margins show reasonable operational efficiency. The key risk is the declining revenue growth and net profit margins over the recent periods.

Balance Sheet

The balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.002, indicating low leverage, which is a positive stability indicator. The equity ratio stands at 74.5%, showing robust capital structure. The return on equity has contracted recently, suggesting room for improvement in profitability relative to shareholder's equity.

Cash Flow

The cash flow statement shows a positive trajectory in operating cash flow and free cash flow in the TTM, with a significant increase in free cash flow from the previous year. However, the free cash flow to net income ratio indicates challenges in translating income into cash. Despite these challenges, the company maintains strong cash reserves.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.61M	61.56M	61.44M	66.82M	60.40M	33.14M
Gross Profit	32.47M	48.52M	21.63M	52.94M	47.86M	25.53M
EBITDA	7.34M	6.66M	8.31M	14.02M	19.85M	1.02M
Net Income	815.48K	2.11M	10.56M	7.51M	11.80M	1.06M
Balance Sheet
Total Assets	112.36M	110.26M	104.68M	92.28M	83.06M	68.80M
Cash, Cash Equivalents and Short-Term Investments	15.35M	15.08M	26.94M	17.99M	11.87M	-116.84K
Total Debt	169.83K	177.81K	62.40K	18.97K	68.82K	116.84K
Total Liabilities	28.61M	25.83M	22.88M	21.09M	18.71M	17.51M
Stockholders Equity	83.75M	84.09M	81.80M	71.19M	64.35M	51.29M
Cash Flow
Free Cash Flow	5.70M	-5.50M	3.63M	6.22M	9.72M	139.76K
Operating Cash Flow	8.25M	6.49M	11.54M	11.22M	13.50M	1.68M
Investing Cash Flow	-15.53M	-17.35M	-455.35K	-9.27M	-2.50M	-757.95K
Financing Cash Flow	-1.25M	-1.29M	-1.35M	-1.44M	130.46K	-374.14K

Canterbury Park Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.82
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 18.82 is above the 20-day moving average (MA) of 18.04, above the 50-day MA of 17.66, and below the 200-day MA of 19.17, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 75.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPHC.

Canterbury Park Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INSE	67 Neutral	$214.22M	3.25	-12.77%	―	-7.53%	2035.55%
CPHC	62 Neutral	$94.97M	115.60	0.98%	1.49%	-2.62%	-90.75%
Sector *	62 Neutral	$16.72B	10.94	-7.49%	3.11%	1.66%	-24.52%
GAN	51 Neutral	$91.53M	―	229.13%	―	7.02%	74.19%
FLL	49 Neutral	$134.91M	―	-79.70%	―	13.92%	-54.82%
CNTY	47 Neutral	$73.02M	―	-350.66%	―	-1.27%	-230.55%
LTRY		$29.90M	―	-98.11%	―	―	―

Canterbury Park Holding Corporate Events

Canterbury Park Holding’s 2025 Annual Shareholders Meeting

Canterbury Park Holding Corporation will hold its 2025 Annual Meeting of Shareholders on June 5, 2025. During this meeting, the company’s management will present information that is not intended to be filed under the Securities Exchange Act of 1934, indicating a focus on internal shareholder communication rather than regulatory filing.