Canterbury Park Holding Corporation
General ticker "CPHC" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $92.1M (TTM average)
Canterbury Park Holding Corporation does not follow the US Stock Market performance with the rate: -27.7%.
Estimated limits based on current volatility of 1.1%: low 15.02$, high 15.34$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.07$ (Y1.84%)
- Total employees count: 751 (-1.8%) as of 2024
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Weather related disruptions, Market competition, Declining popularity
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.95$, 20.20$]
- 2025-12-31 to 2026-12-31 estimated range: [11.90$, 21.27$]
Financial Metrics affecting the CPHC estimates:
- Positive: with PPE of 50.2 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 10.45
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.98
- Negative: Operating cash flow per share per price, % of 6.19 <= 6.63
- Positive: 0.07 < Industry earnings per price (median), % of 0.13
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 1.89
- Positive: Shareholder equity ratio, % of 76.50 > 64.17
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry operating profit margin (median), % of 10.73 > 9.53
Short-term CPHC quotes
Long-term CPHC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $66.82MM | $61.44MM | $61.56MM |
| Operating Expenses | $55.93MM | $49.94MM | $55.13MM |
| Operating Income | $10.89MM | $11.50MM | $6.43MM |
| Non-Operating Income | $-0.66MM | $3.48MM | $-3.40MM |
| Income(Loss) | $10.23MM | $14.98MM | $3.04MM |
| Taxes | $2.72MM | $4.42MM | $0.92MM |
| Profit(Loss)* | $7.51MM | $10.56MM | $2.11MM |
| Stockholders Equity | $71.19MM | $81.80MM | $84.09MM |
| Inventory | $0.26MM | $0.25MM | $0.25MM |
| Assets | $92.28MM | $104.68MM | $109.92MM |
| Operating Cash Flow | $11.22MM | $11.54MM | $6.52MM |
| Capital expenditure | $5.00MM | $7.91MM | $11.98MM |
| Investing Cash Flow | $-9.27MM | $-0.46MM | $-17.39MM |
| Financing Cash Flow | $-1.44MM | $-1.35MM | $-1.29MM |
| Earnings Per Share** | $1.55 | $2.15 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.