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Canterbury Park Holding Corp CPHC

Morningstar Rating
$21.51 +0.01 (0.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPHC is trading at a 418% premium.
Price
$21.55
Fair Value
$68.59
Uncertainty
Very High
1-Star Price
$42.18
5-Star Price
$19.14
Economic Moat
Trj
Capital Allocation
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Trading Information

Previous Close Price
$21.50
Day Range
$21.5121.55
52-Week Range
$14.2730.25
Bid/Ask
$21.51 / $34.41
Market Cap
$107.18 Mil
Volume/Avg
1,533 / 2,952

Key Statistics

Price/Earnings (Normalized)
56.09
Price/Sales
1.72
Dividend Yield (Trailing)
1.30%
Dividend Yield (Forward)
1.30%
Total Yield
1.30%

Company Profile

Canterbury Park Holding Corp is in the business of pari-mutuel wagering on horse races and unbanked card games at its canterbury park racetrack and card casino facility in Minnesota. The company has four operating segments. The horse racing segment represents pari-mutuel wagering operations on simulcast and lives horse races; the Casino segment represents unbanked card operations; the food and beverage segment includes concessions, catering, and events services provided at the Racetrack; and the development segment represents its real estate development operations. The firm generates a majority of its revenue from the Casino segment.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Small Core
Total Number of Employees
765

Comparables

Valuation

Metric
CPHC
PENN
CHDN
Price/Earnings (Normalized)
56.0915.8124.80
Price/Book Value
1.300.9810.15
Price/Sales
1.720.484.10
Price/Cash Flow
10.264.5715.90
Price/Earnings
CPHC
PENN
CHDN

Financial Strength

Metric
CPHC
PENN
CHDN
Quick Ratio
2.910.890.36
Current Ratio
3.401.040.57
Interest Coverage
−1.862.95
Quick Ratio
CPHC
PENN
CHDN

Profitability

Metric
CPHC
PENN
CHDN
Return on Assets (Normalized)
5.27%−0.86%6.26%
Return on Equity (Normalized)
6.72%−3.89%48.11%
Return on Invested Capital (Normalized)
4.86%1.52%11.28%
Return on Assets
CPHC
PENN
CHDN
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