Canterbury Park Holding Corporation
General ticker "CPHC" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $83.3M (TTM average)
Canterbury Park Holding Corporation does not follow the US Stock Market performance with the rate: -24.1%.
Estimated limits based on current volatility of 1.2%: low 15.60$, high 15.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.07$ (Y1.76%)
- Total employees count: 746 (-0.7%) as of 2025
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Market competition, Regulatory and compliance, Litigation risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.04$, 19.40$]
- 2026-12-31 to 2027-12-31 estimated range: [11.06$, 19.27$]
Financial Metrics affecting the CPHC estimates:
- Negative: with PPE of -151.1 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 11.61
- Positive: -5.34 < Operating profit margin, % of 4.23
- Positive: Industry operating profit margin (median), % of 10.54 > 9.66
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.28
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -0.47
- Positive: Shareholder equity ratio, % of 74.50 > 64.23
- Negative: Industry earnings per price (median), % of 0.72 <= 4.44
- Positive: Inventory ratio change, % of -0.36 <= 0
Short-term CPHC quotes
Long-term CPHC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $61.44MM | $61.56MM | $59.57MM |
| Operating Expenses | $49.94MM | $55.13MM | $57.05MM |
| Operating Income | $11.50MM | $6.43MM | $2.52MM |
| Non-Operating Income | $3.48MM | $-3.40MM | $-3.33MM |
| Income(Loss) | $14.98MM | $3.04MM | $-0.81MM |
| Taxes | $4.42MM | $0.92MM | $-0.28MM |
| Net Income(Loss)* | $10.56MM | $2.11MM | $-0.53MM |
| Stockholders Equity | $81.80MM | $84.09MM | $83.88MM |
| Inventory | $0.25MM | $0.25MM | $0.27MM |
| Assets | $104.68MM | $109.92MM | $112.58MM |
| Operating Cash Flow | $11.54MM | $6.52MM | $8.90MM |
| Capital expenditure | $7.91MM | $11.98MM | $4.18MM |
| Investing Cash Flow | $-0.46MM | $-17.39MM | $-5.45MM |
| Financing Cash Flow | $-1.35MM | $-1.29MM | $-1.31MM |
| Earnings Per Share** | $2.15 | $0.42 | $-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.