Canterbury Park (CPHC) Stock Price, News & Analysis

Company Overview

Canterbury Park Holding Corp. engages in hosting and managing pari mutuel wagering activities. It operates through the following business segments: Horse Racing, Card Casino, Food & Beverage and Development. The Horse Racing segment includes simulcast and live horse racing operations. The Card Casino segment holds unbanked card games, poker and table games. The Food and Beverage segment consists of concession stands, restaurant and buffet, bars, and other food venues. The Development segment owns land for racetrack operations. Canterbury Park Holding was founded by Curtis A. Samson, Randall D. Sampson, and Dale H. Schenian on March 24, 1994 and is headquartered in Shakopee, MN.

Key Stats

• Today's Range: $20.26 to $20.50
• 50-Day Range: $14.29 to $16.49
• 52-Week Range: $10.64 to $18.00
• Volume: 3,270 shs
• Average Volume: 2,376 shs
• Market Capitalization: $103.11 million
• P/E Ratio: 21.85
• Dividend Yield: 1.36%
• Price Target: N/A
• Consensus Rating: N/A

Canterbury Park Stock Analysis - MarketRank™

Canterbury Park scored higher than 27% of companies evaluated by MarketBeat, and ranked 231st out of 284 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Canterbury Park.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Canterbury Park is 21.85, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 23.34.

Price to Earnings Ratio vs. Sector

The P/E ratio of Canterbury Park is 21.85, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 14.20.

Price to Book Value per Share Ratio

Canterbury Park has a P/B Ratio of 1.24. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.29% of the float of Canterbury Park has been sold short.

Short Interest Ratio / Days to Cover

Canterbury Park has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Canterbury Park has recently increased by 80.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Canterbury Park pays a meaningful dividend of 1.37%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Canterbury Park does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Canterbury Park is 29.79%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.29% of the float of Canterbury Park has been sold short.

Short Interest Ratio / Days to Cover

Canterbury Park has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Canterbury Park has recently increased by 80.00%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

4 people have searched for CPHC on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Canterbury Park insiders have not sold or bought any company stock.

Percentage Held by Insiders

23.50% of the stock of Canterbury Park is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

76.37% of the stock of Canterbury Park is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CPHC Stock Analysis - Frequently Asked Questions

How were Canterbury Park's earnings last quarter?

Canterbury Park Holding Co. (NASDAQ:CPHC) released its quarterly earnings data on Monday, August, 10th. The company reported ($0.25) earnings per share (EPS) for the quarter. The business earned $2.77 million during the quarter. Canterbury Park had a trailing twelve-month return on equity of 5.68% and a net margin of 7.60%.

Who are Canterbury Park's major shareholders?

Top institutional shareholders of Canterbury Park include Black Diamond Capital Management L.L.C. (16.93%), Gate City Capital Management LLC (6.63%), Gabelli Funds LLC (4.06%) and Northern Trust Corp (0.30%).
View institutional ownership trends.

What other stocks do shareholders of Canterbury Park own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Canterbury Park investors own include Energy Transfer (ET), Huntington Bancshares (HBAN), Walgreens Boots Alliance (WBA), Analog Devices (ADI), Baidu (BIDU), BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) and Churchill Downs (CHDN).

Company Calendar

• Last Earnings: 8/10/2020
• Ex-Dividend for 1/14 Dividend: 12/31/2024
• Dividend Payable: 1/14/2025
• Today: 2/22/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Racing, including track operation
• Sub-Industry: N/A
• Current Symbol: NASDAQ:CPHC
• CUSIP: N/A
• CIK: 1672909
• Web: www.canterburypark.com
• Phone: (952) 445-7223
• Fax: 612-496-6400
• Employees: 1,115
• Year Founded: 1994

Profitability

• EPS (Most Recent Fiscal Year): $0.94
• Trailing P/E Ratio: 21.85
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $10.56 million
• Net Margins: 7.60%
• Pretax Margin: 10.94%
• Return on Equity: 5.68%
• Return on Assets: 4.33%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.24
• Quick Ratio: 2.22

Sales & Book Value

• Annual Sales: $61.44 million
• Price / Sales: 1.68
• Cash Flow: $2.78 per share
• Price / Cash Flow: 7.39
• Book Value: $16.54 per share
• Price / Book: 1.24

Miscellaneous

• Outstanding Shares: 5,020,000
• Free Float: 3,840,000
• Market Cap: $103.11 million
• Optionable: Not Optionable
• Beta: -0.25