CPHC - Canterbury Park Holding Corp Stock Price, Fair Value and News

23.50USD+0.02 (+0.09%)Delayed

Market Summary

USD23.50+0.02

Delayed

0.09%

CPHC Stock Price

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CPHC RSI Chart

CPHC Valuation

Market Cap

117.1M

Price/Earnings (Trailing)

13.32

Price/Sales (Trailing)

1.88

EV/EBITDA

6.1

Price/Free Cashflow

15.97

CPHC Price/Sales (Trailing)

CPHC Profitability

EBT Margin

20.27%

Return on Equity

10.63%

Return on Assets

8.33%

Free Cashflow Yield

6.26%

CPHC Fundamentals

CPHC Revenue

Revenue (TTM)

62.2M

Rev. Growth (Yr)

Rev. Growth (Qtr)

12.54%

CPHC Earnings

Earnings (TTM)

8.8M

Earnings Growth (Yr)

-63.97%

Earnings Growth (Qtr)

-26.82%

Breaking Down CPHC Revenue

Last 7 days

2.9%

Last 30 days

0.9%

Last 90 days

7.0%

Trailing 12 Months

2.3%

How does CPHC drawdown profile look like?

CPHC Financial Health

Current Ratio

3.4

CPHC Investor Care

Dividend Yield

1.19%

Dividend/Share (TTM)

0.28

Shares Dilution (1Y)

1.47%

Diluted EPS (TTM)

1.77

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	62.2M	0	0	0
2023	66.5M	65.1M	62.0M	61.4M
2022	64.8M	66.7M	67.7M	66.8M
2021	31.4M	44.5M	52.6M	60.4M
2020	58.6M	44.9M	39.6M	33.1M
2019	58.8M	58.4M	58.7M	59.2M
2018	57.7M	58.2M	58.7M	59.1M
2017	53.5M	55.5M	56.5M	57.0M
2016	52.4M	52.4M	52.5M	52.5M
2015	0	0	0	52.4M

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Tracking the Latest Insider Buys and Sells of Canterbury Park Holding Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	dehmer randy j	sold (taxes)	-5,009	21.5	-233	chief financial officer
Mar 15, 2024	sampson randall d	sold (taxes)	-7,546	21.5	-351	president & ceo
Mar 14, 2024	sampson randall d	acquired	-	-	5,700	president & ceo
Mar 14, 2024	dehmer randy j	acquired	-	-	3,600	chief financial officer
Feb 17, 2024	dehmer randy j	sold (taxes)	-7,096	21.97	-323	chief financial officer
Feb 17, 2024	sampson randall d	sold (taxes)	-14,192	21.97	-646	president & ceo
Feb 16, 2024	dehmer randy j	sold (taxes)	-4,723	21.97	-215	chief financial officer
Feb 16, 2024	sampson randall d	sold (taxes)	-7,887	21.97	-359	president & ceo
Dec 31, 2023	dehmer randy j	bought	1,285	17.37	74.00	chief financial officer
Jun 30, 2023	dehmer randy j	bought	1,301	19.42	67.00	chief financial officer

Which funds bought or sold CPHC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	sold off	-100	-2,390	-	-%
May 15, 2024	BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	added	0.02	2,393,770	19,172,500	12.65%
May 15, 2024	Royal Bank of Canada	reduced	-2.15	15,000	149,000	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	27,535	286,898	0.01%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-55.69	-7,536	7,725	-%
May 15, 2024	Aptus Capital Advisors, LLC	reduced	-15.05	-30,076	987,609	0.02%
May 15, 2024	GATE CITY CAPITAL MANAGEMENT, LLC	added	14.44	1,450,490	6,169,910	4.61%
May 15, 2024	GUARDIAN WEALTH ADVISORS, LLC / NC	reduced	-15.05	-30,086	987,604	0.12%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-40.35	-2,226	4,761	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	25,000	258,000	-%

Are Funds Buying or Selling CPHC?

Are funds buying CPHC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CPHC

No. of Funds

Unveiling Canterbury Park Holding Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	black diamond capital management, l.l.c.	16.6%	821,274	SC 13G/A
Feb 14, 2024	sampson randall d	20.1%	996,330	SC 13G/A
Nov 15, 2023	gamco investors, inc. et al	4.13%	204,300	SC 13D/A
Aug 29, 2023	sampson randall d	20.2%	993,052	SC 13G/A
Feb 15, 2023	gate city capital management, llc	1.7%	83,481	SC 13G/A
Feb 13, 2023	schenian dale h	10.77%	525,819	SC 13G/A
Feb 13, 2023	sampson randall d	23.3%	1,137,948	SC 13G/A
Feb 10, 2023	black diamond capital management, l.l.c.	15.8%	769,861	SC 13G/A
Sep 12, 2022	black diamond capital management, l.l.c.	15.6%	758,792	SC 13G/A
Feb 14, 2022	gate city capital management, llc	5.2%	249,681	SC 13G/A

Recent SEC filings of Canterbury Park Holding Corp

View All Filings

Date Filed	Form Type	Document
May 10, 2024	10-Q	Quarterly Report
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	DEF 14A	DEF 14A
Apr 03, 2024	8-K	Current Report
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 14, 2024	8-K	Current Report
Mar 12, 2024	10-K	Annual Report
Feb 26, 2024	4	Insider Trading

Peers (Alternatives to Canterbury Park Holding Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	125.8B	22.0B	7.68%	33.35%	26.22	5.72	21.07%	19.26%
ABNB	92.9B	10.2B	-8.05%	30.17%	18.81	9.07	17.60%	143.42%
DKNG	38.3B	4.1B	4.69%	-	-69.94	9.41	57.00%	58.12%
RCL	36.5B	14.7B	10.91%	77.12%	17.35	2.48	38.21%	303.01%
CCL	16.8B	22.6B	6.30%	33.07%	41.6	0.75	77.46%	108.27%
MGM	12.9B	16.7B	-2.36%	-4.42%	14.42	0.77	17.87%	-54.40%
MID-CAP
HAS	8.4B	4.8B	9.65%	-3.05%	-5.94	1.76	-16.42%	-1272.21%
NCLH	6.7B	8.9B	-12.71%	8.26%	19.68	0.76	76.51%	123.70%
MAT	6.4B	5.4B	3.10%	-2.10%	21.89	1.18	4.38%	9.98%
PENN	2.4B	6.3B	-2.09%	-36.37%	-2.17	0.39	-3.29%	-263.41%
SMALL-CAP
PTON	1.4B	2.7B	27.18%	-46.53%	-1.89	0.54	-4.86%	66.45%
ACEL	846.7M	1.2B	-10.37%	7.10%	19.31	0.72	10.59%	-35.05%
AGS	456.1M	369.3M	31.96%	99.65%	89.31	1.23	15.51%	20.88%
CLAR	265.0M	257.9M	15.72%	-20.37%	26.14	1.03	-16.24%	113.80%
CNTY	90.2M	577.7M	-6.37%	-58.53%	-2.23	0.16	32.52%	-721.63%

Canterbury Park Holding Corp News

Latest updates

Canterbury Park Holding Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	12.5%	14,098	12,527	19,269	16,342	13,300	13,119	22,292	17,774	13,638	13,955	21,347	15,872	9,226	6,123	13,300	2,768	10,949	12,602	18,601	16,433	11,591
Costs and Expenses	3.3%	12,336	11,939	17,462	15,279	11,746	11,764	17,884	15,084	11,212	4,924	16,961	13,043	7,953	6,743	12,245	5,086	10,807	11,722	17,127	15,128	11,614
EBITDA Margin	-13.5%	0.26*	0.30*	0.28*	0.30*	0.22*	0.20*	0.30*	0.30*	0.31*	0.31*	0.17*	0.18*	0.10*	0.08*	-	-	-	-	-	-	-
Interest Expenses	-100.0%	-	1.00	-	-	-	1.00	-8.00	8.00	1.00	1.00	-	1.00	1.00	1.00	23.00	5.00	11.00	12.00	16.00	12.00	2.00
Income Taxes	-36.4%	450	708	533	2,135	1,041	288	1,210	619	606	1,866	1,123	758	252	-1,321	1,138	-1,117	50.00	449	419	392	-16.09
Earnings Before Taxes	-30.1%	1,448	2,071	1,669	7,428	3,812	1,350	4,131	2,374	2,380	8,487	3,881	2,627	804	-1,182	2,987	-2,298	305	1,003	1,569	1,350	40.00
EBT Margin	-16.9%	0.20*	0.24*	0.23*	0.26*	0.18*	0.15*	0.26*	0.26*	0.27*	0.26*	0.12*	0.12*	0.01*	-0.01*	-	-	-	-	-	-	-
Net Income	-26.8%	998	1,364	1,136	5,293	2,771	1,063	2,921	1,755	1,774	6,620	2,757	1,869	551	139	1,849	-1,181	255	553	1,150	958	57.00
Net Income Margin	-17.8%	0.14*	0.17*	0.17*	0.19*	0.13*	0.11*	0.19*	0.19*	0.20*	0.20*	0.10*	0.10*	0.04*	0.03*	-	-	-	-	-	-	-
Free Cashflow	21.0%	1,616	1,336	-1,839	3,738	4,583	109	-1,658	6,112	1,697	2,267	-2,580	8,424	1,564	368	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.9%	106	105	101	102	94.00	92.00	93.00	96.00	86.00	83.00	77.00	80.00	69.00	69.00	68.00	69.00	65.00	65.00	66.00	72.00	62.00
Current Assets	-4.4%	35.00	36.00	37.00	39.00	31.00	31.00	34.00	37.00	26.00	24.00	19.00	23.00	11.00	9.00	8.00	11.00	4.00	4.00	7.00	15.00	9.00
Cash Equivalents	-7.8%	20.00	22.00	26.00	24.00	17.00	13.00	19.00	15.00	13.00	12.00	9.00	7.00	2.00	-	0.00	4.00	3.00	0.00	4.00	12.00	8.00
Inventory	6.3%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net PPE	4.5%	45.00	43.00	39.00	39.00	37.00	36.00	35.00	35.00	34.00	34.00	34.00	34.00	33.00	34.00	34.00	44.00	44.00	35.00	43.00	43.00	41.00
Liabilities	0.1%	23.00	23.00	21.00	23.00	20.00	21.00	23.00	29.00	20.00	19.00	19.00	26.00	17.00	18.00	17.00	21.00	15.00	16.00	17.00	24.00	15.00
Current Liabilities	-7.9%	10.00	11.00	10.00	13.00	10.00	10.00	12.00	19.00	11.00	10.00	12.00	18.00	10.00	10.00	11.00	15.00	10.00	11.00	12.00	19.00	11.00
Shareholder's Equity	1.1%	83.00	82.00	80.00	79.00	74.00	71.00	70.00	67.00	66.00	64.00	57.00	54.00	52.00	51.00	51.00	49.00	50.00	49.00	49.00	48.00	47.00
Retained Earnings	1.2%	55.00	54.00	53.00	53.00	48.00	45.00	45.00	42.00	41.00	39.00	33.00	30.00	28.00	28.00	27.00	26.00	27.00	27.00	26.00	26.00	25.00
Additional Paid-In Capital	0.9%	28.00	27.00	27.00	27.00	26.00	26.00	26.00	25.00	25.00	25.00	25.00	24.00	24.00	24.00	23.00	23.00	23.00	23.00	22.00	22.00	22.00
Shares Outstanding	0.4%	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	86.00	-	-	-	79.00	-	-	-	43.00	-	-	-	28.00	-	-	-	30.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	21.0%	1,616	1,336	-599	4,978	5,822	1,349	-419	7,351	2,937	3,507	-1,340	9,638	1,693	450	1,059	-730	351	2,790	-5,379	7,866	1,461
Share Based Compensation	-0.4%	129	129	132	136	129	125	110	110	105	148	131	166	103	197	204	10.00	58.00	-33.71	-	-	-
Cashflow From Investing	19.2%	-2,707	-3,349	-651	4,602	-1,056	-7,196	-1,022	68.00	-1,123	-1,709	-1,461	724	-54.39	-154	1,708	-893	-870	-1,320	-2,366	-4,548	-4,801
Cashflow From Financing	-114.0%	-470	-219	-339	-267	-519	-255	-347	-277	-554	75.00	-6.48	46.00	16.00	-67.79	-2,871	2,892	-326	-1,863	272	841	-227
Dividend Payments	-100.0%	-	345	344	350	345	341	340	343	336	-	-	1.00	494*	1*	494*	4.00	324	323	321	320	317
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	25*	-	-	90.00

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CPHC Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
OPERATING REVENUES:
Net Revenues	$ 14,097,989	$ 13,299,558
OPERATING EXPENSES:
Purse expense	1,372,757	1,334,973
Minnesota Breeders’ Fund	216,384	210,905
Salaries and benefits	6,151,840	5,874,805
Depreciation and amortization	850,986	735,261
Advertising and marketing	142,458	298,507
Professional and contracted services	1,252,442	1,004,228
Other operating expenses	1,170,919	1,123,549
Total Operating Expenses	12,336,114	11,745,737
INCOME FROM OPERATIONS	1,761,875	1,553,821
OTHER INCOME (LOSS)
(Loss) gain from equity investment	(852,248)	1,858,512
Interest income, net	538,527	399,175
Net Other (Loss) Income	(313,721)	2,257,687
INCOME BEFORE INCOME TAXES	1,448,154	3,811,508
INCOME TAX EXPENSE	(450,000)	(1,041,000)
NET INCOME	$ 998,154	$ 2,770,508
Basic earnings per share (in dollars per share)	$ 0.2	$ 0.57
Diluted earnings per share (in dollars per share)	$ 0.2	$ 0.56
Weighted average basic shares outstanding (in shares)	4,966,825	4,893,324
Weighted average diluted shares (in shares)	4,991,956	4,923,132
Cash dividends declared per share (in dollars per share)	$ 0.07	$ 0.07
Casino [Member]
OPERATING REVENUES:
Net Revenues	$ 10,056,028	$ 9,714,355
Pari-mutuel [Member]
OPERATING REVENUES:
Net Revenues	1,174,268	1,133,334
Food and Beverage [Member]
OPERATING REVENUES:
Net Revenues	1,727,149	1,469,831
OPERATING EXPENSES:
Cost of goods and services sold	637,104	585,052
Product and Service, Other [Member]
OPERATING REVENUES:
Net Revenues	1,140,544	982,038
Other Pari-mutuel Expenses [Member]
OPERATING EXPENSES:
Cost of goods and services sold	198,389	189,609
Public Utilities [Member]
OPERATING EXPENSES:
Cost of goods and services sold	$ 342,835	$ 388,848

CPHC Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 20,233,333	$ 21,936,210
Restricted cash	4,047,394	3,905,544
Short-term investments	5,000,000	5,000,000
Accounts receivable, net of allowance of $7,670 for both periods	828,436	484,092
Inventory	265,147	249,370
Prepaid expenses	689,822	645,422
Income taxes receivable and prepaid income taxes	3,633,365	4,083,364
Total Current Assets	34,697,497	36,304,002
LONG-TERM ASSETS
Other prepaid expenses	26,103	10,978
TIF receivable	14,187,776	13,972,875
Operating lease right-of-use asset	53,026	53,026
Equity investment	6,524,870	6,612,712
Land held for development	1,229,475	1,229,475
Land, buildings, and equipment, net	44,893,156	42,969,529
Total Long-term Assets	70,884,620	68,374,666
TOTAL ASSETS	105,582,117	104,678,668
CURRENT LIABILITIES
Accounts payable	2,732,774	4,599,391
Casino accruals	2,679,692	2,667,499
Accrued wages and payroll taxes	2,196,778	1,662,927
Cash dividend payable	348,097	346,125
Accrued property taxes	926,518	741,215
Deferred revenue	382,367	274,898
Payable to horsepersons	884,670	763,383
Current portion of finance lease obligations	30,922	1,604
Current portion of operating lease obligations	25,352	25,352
Total Current Liabilities	10,207,170	11,082,394
LONG-TERM LIABILITIES
Deferred income taxes	10,300,015	10,300,015
Investee losses in excess of equity investment	2,228,624	1,464,218
Finance lease obligations, net of current portion	142,153	7,770
Operating lease obligations, net of current portion	27,674	27,674
Total Long-term Liabilities	12,698,466	11,799,677
TOTAL LIABILITIES	22,905,636	22,882,071
STOCKHOLDERS’ EQUITY
Common stock, $.01 par value, 10,000,000 shares authorized, 4,982,770 and 4,962,573 respectively, shares issued and outstanding	49,828	49,626
Additional paid-in capital	27,588,885	27,351,509
Retained earnings	55,037,768	54,395,462
Total Stockholders’ Equity	82,676,481	81,796,597
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	105,582,117	104,678,668
Related Party [Member]
CURRENT ASSETS
Accounts receivable, net of allowance of $7,670 for both periods	2,000	47,000
LONG-TERM ASSETS
Related party receivable	$ 3,970,214	$ 3,526,071

About Canterbury Park Holding Corp

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, 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 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 cafÃƒÂ© style restaurants and full-service bars within the 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 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.

CEO	Mr. Randall D. Sampson CPA
WEBSITE	canterburypark.com
INDUSTRY	Leisure
EMPLOYEES	241

Canterbury Park Holding Corp Frequently Asked Questions

What is the ticker symbol for Canterbury Park Holding Corp? What does CPHC stand for in stocks?

CPHC is the stock ticker symbol of Canterbury Park Holding Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Canterbury Park Holding Corp (CPHC)?

As of Fri May 17 2024, market cap of Canterbury Park Holding Corp is 117.1 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPHC stock?

You can check CPHC's fair value in chart for subscribers.

What is the fair value of CPHC stock?

You can check CPHC's fair value in chart for subscribers. The fair value of Canterbury Park Holding Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Canterbury Park Holding Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPHC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Canterbury Park Holding Corp a good stock to buy?

The fair value guage provides a quick view whether CPHC is over valued or under valued. Whether Canterbury Park Holding Corp is cheap or expensive depends on the assumptions which impact Canterbury Park Holding Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPHC.

What is Canterbury Park Holding Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CPHC's PE ratio (Price to Earnings) is 13.32 and Price to Sales (PS) ratio is 1.88. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPHC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Canterbury Park Holding Corp's stock?

In the past 10 years, Canterbury Park Holding Corp has provided 0.09 (multiply by 100 for percentage) rate of return.