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Canterbury Park Holding Corp

CPHC

15.510USD

-0.370-2.33%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

78.88MMarket Cap

526.65P/E TTM



Canterbury Park Holding Corp

15.510

-0.370-2.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Canterbury Park Holding Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Canterbury Park Holding Corp's Score

Industry at a Glance

Industry Ranking

86 / 127

Overall Ranking

363 / 4617

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Canterbury Park Holding Corp Highlights

StrengthsRisks

Canterbury Park Holding Corporation is the holding company for and parent company of two subsidiaries, Canterbury Park Entertainment LLC (Canterbury Entertainment) and Canterbury Development (Canterbury Development) and Canterbury Park Concessions, Inc. The Company has four segments: horse racing, Casino, food and beverage, and real estate development. The horse racing segment represents its pari-mutuel wagering operations on simulcast and live horse races. The Casino segment represents its unbanked card operations. The food and beverage segment includes concessions, catering and events and services provided at the Racetrack. The real estate development segment represents its real estate development operations. The Company conducts its horse racing, Casino, and food and beverage segments through Canterbury Entertainment. The Company conducts its real estate development segment through Canterbury Development.

Growing

The company is in a growing phase, with the latest annual income totaling USD 61.56M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 66.78%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 66.78%.

Overvalued

The company’s latest PE is 523.40, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.19M shares, decreasing 27.88% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 50.78K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.37.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.44, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 15.67M, representing a year-over-year decrease of 3.31%, while its net profit experienced a year-over-year decrease of 196.78%.

Score

Industry at a Glance

Previous score

7.44

Change



Financials

9.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.26

Key Metrics

Free cash flow

No Data

Canterbury Park Holding Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.09, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 523.40, which is 22.80% below the recent high of 642.72 and 98.69% above the recent low of 6.83.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.62.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.88, which is higher than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 17.11 and the support level at 14.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

0.22

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.134

Sell

RSI(14)

40.359

Neutral

STOCH(KDJ)(9,3,3)

27.171

Neutral

ATR(14)

0.552

High Vlolatility

CCI(14)

-107.642

Sell

Williams %R

83.753

Oversold

TRIX(12,20)

-0.171

Sell

StochRSI(14)

15.039

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

15.731

Sell

MA10

15.985

Sell

MA20

16.221

Sell

MA50

16.409

Sell

MA100

17.271

Sell

MA200

18.009

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 43.03%, representing a quarter-over-quarter decrease of 44.20%. The largest institutional shareholder is The Vanguard, holding a total of 50.78K shares, representing 1.00% of shares outstanding, with 61.99% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Sampson (Randall D)

1.01M

+0.98%

Black Diamond Capital Management, L.L.C.

854.80K

+0.52%

Gabelli Funds, LLC

566.73K

-1.67%

Schenian (Dale H)

525.82K

Gate City Capital Management, LLC

443.60K

+23.28%

Offerman (Carin J)

116.31K

+1.99%

The Vanguard Group, Inc.

Star Investors

50.78K

-61.48%

Dimensional Fund Advisors, L.P.

43.23K

Guardian Wealth Advisors, LLC (North Carolina)

42.98K

+0.31%

Aptus Capital Advisors, LLC

42.98K

+0.31%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.29, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is -0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.