Canterbury Park Holding (CPHC) AI Stock Analysis

• Market Cap: $77.54M
• Dividend Yield: 1.85%
• Average Volume (3M): 1.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -4.85%
• EPS Growth: -129.08%
• Country: US
• Employees: 226
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.10
• Shares Outstanding: 5,099,272
• 10 Day Avg. Volume: 709
• 30 Day Avg. Volume: 1,859
• PEG Ratio: -0.60
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 1.66
• P/FCF Ratio: -18.63
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 1.23
• Enterprise Value/Gross Profit: 1.66
• Enterprise Value/Ebitda: 13.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $16.00 ▲(6.17% Upside)

The overall stock score of 56 reflects Canterbury Park Holding's strong financial stability and improving cash flow metrics, which are offset by recent challenges in revenue growth and profitability. The technical indicators suggest a bearish trend, and the valuation metrics highlight concerns with a negative P/E ratio. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Balance Sheet Health

A strong balance sheet with minimal leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Cash Flow Generation

Improving free cash flow indicates effective cash management and operational efficiency, supporting long-term investments and shareholder returns.

Gross Profit Margin

A strong gross profit margin reflects efficient cost management and pricing power, contributing to sustained profitability and competitive advantage.

Negative Factors

Revenue Growth Challenges

Declining revenue growth can hinder long-term expansion and market share gains, potentially impacting future profitability and competitive positioning.

Profitability Decline

Negative net income and low profit margins suggest challenges in cost control and revenue generation, which could affect long-term financial health and investment capacity.

Earnings Volatility

Earnings volatility indicates potential instability in financial performance, which can undermine investor confidence and strategic planning efforts.

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 generates revenue through several key streams. The primary source of income comes from horse racing operations, where the company earns money from pari-mutuel wagering, admission fees, and concessions during live racing events. Additionally, the card casino contributes significantly to revenue through gaming operations, including poker and other card games, which generate income from player fees and house take. The company also benefits from simulcast wagering on races from other tracks, providing an additional revenue stream. Event hosting and catering services further enhance earnings by attracting corporate clients and private events. Partnerships with local businesses and marketing initiatives help drive traffic to the facility, thus contributing to overall revenue growth.

Canterbury Park Holding Financial Statement Overview

Summary

Canterbury Park Holding demonstrates financial stability with a strong balance sheet and improving cash flow metrics. However, recent income statement performance highlights challenges in maintaining revenue growth and profitability. The company is well-positioned to leverage its low debt levels and strong equity base to navigate these challenges.

Income Statement

The income statement shows mixed results. The TTM data indicates a decline in revenue growth rate by -1.61%, and a negative net income, leading to a net profit margin of 0.25%. However, the company maintains a reasonable gross profit margin of 60.76% and an EBIT margin of 3.39%. Historical data shows fluctuations in profitability, with strong performance in 2021 but declining margins in subsequent years.

Balance Sheet

The balance sheet is strong with a very low debt-to-equity ratio of 0.0018, indicating minimal leverage. The equity ratio is healthy, and the return on equity, although reduced in the TTM, was robust in previous years. The company maintains a solid equity base, providing stability despite recent profitability challenges.

Cash Flow

Cash flow analysis shows a significant improvement in free cash flow growth at 117.80% in the TTM, although the free cash flow to net income ratio is low at 0.15. Operating cash flow remains positive, but the ratio to net income has decreased compared to previous years. The company has shown resilience in generating cash flow despite recent income statement challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.10M	61.56M	61.44M	66.82M	60.40M	33.14M
Gross Profit	43.87M	48.52M	48.80M	52.94M	47.86M	25.53M
EBITDA	5.57M	8.37M	8.31M	14.02M	20.36M	1.02M
Net Income	-1.38M	2.11M	10.56M	7.51M	11.80M	1.06M
Balance Sheet
Total Assets	114.38M	109.92M	104.68M	92.28M	83.06M	68.80M
Cash, Cash Equivalents and Short-Term Investments	16.71M	15.08M	26.94M	17.99M	11.87M	0.00
Total Debt	125.68K	177.81K	62.40K	18.97K	68.82K	116.84K
Total Liabilities	30.26M	25.83M	22.88M	21.09M	18.71M	17.51M
Stockholders Equity	84.12M	84.09M	81.80M	71.19M	64.35M	51.29M
Cash Flow
Free Cash Flow	-1.33M	-5.46M	3.63M	6.22M	9.72M	-406.83K
Operating Cash Flow	6.25M	6.52M	11.54M	11.22M	13.50M	1.13M
Investing Cash Flow	-10.40M	-17.39M	-455.35K	-9.27M	-2.50M	-211.36K
Financing Cash Flow	-1.28M	-1.29M	-1.35M	-1.44M	130.46K	-374.14K

Canterbury Park Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.07
• 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 Negative. The current price of 15.07 is below the 20-day moving average (MA) of 15.18, below the 50-day MA of 15.32, and below the 200-day MA of 16.80, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 29.84 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	69 Neutral	$253.38M	4.71	―	―	4.03%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GDEN	57 Neutral	$725.38M	148.42	1.15%	3.71%	-12.25%	-84.89%
CPHC	56 Neutral	$77.54M	-55.28	-1.64%	1.85%	-4.85%	-129.08%
FLL	51 Neutral	$92.47M	-2.34	-121.54%	―	7.45%	5.03%
ROLR	51 Neutral	$201.82M	-52.07	-78.26%	―	3.80%	59.04%
CNTY	45 Neutral	$49.17M	-0.37	―	―	-1.57%	-80.41%