Skip to Content

Canterbury Park Holding Corp CPHC

Morningstar Rating
$23.49 +0.61 (2.67%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 560% premium.
Price
$23.41
Fair Value
$86.58
Uncertainty
Extreme
1-Star Price
$94.98
5-Star Price
$41.93
Economic Moat
Wypr
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CPHC is a good fit for your portfolio.

Trading Information

Previous Close Price
$22.88
Day Range
$22.8723.49
52-Week Range
$14.2730.25
Bid/Ask
$22.80 / $23.49
Market Cap
$117.05 Mil
Volume/Avg
8,317 / 2,316

Key Statistics

Price/Earnings (Normalized)
61.25
Price/Sales
1.87
Dividend Yield (Trailing)
1.19%
Dividend Yield (Forward)
1.19%
Total Yield
1.19%

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)
61.2513.9626.77
Price/Book Value
1.420.8612.14
Price/Sales
1.870.424.15
Price/Cash Flow
11.204.0416.81
Price/Earnings
CPHC
PENN
CHDN

Financial Strength

Metric
CPHC
PENN
CHDN
Quick Ratio
2.910.890.32
Current Ratio
3.401.040.50
Interest Coverage
−1.862.66
Quick Ratio
CPHC
PENN
CHDN

Profitability

Metric
CPHC
PENN
CHDN
Return on Assets (Normalized)
5.27%−0.86%5.79%
Return on Equity (Normalized)
6.72%−3.89%46.73%
Return on Invested Capital (Normalized)
4.86%1.52%10.75%
Return on Assets
CPHC
PENN
CHDN
See how this stock stacks up to its competitors with Morningstar Investor

Gambling Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Flutter Entertainment PLC
FLUT
Glmt$31.6 Bil
Evolution AB
EVGGF
Vlbdp$21.3 Bil
Evolution AB ADR
EVVTY
Zxfj$21.3 Bil
Aristocrat Leisure Ltd
ARLUF
Gclpwdx$19.6 Bil
DraftKings Inc Ordinary Shares - Class A
DKNG
DblqjydkmDrk$18.9 Bil
Churchill Downs Inc
CHDN
Gwqjvn$10.1 Bil
Light & Wonder Inc Ordinary Shares
LNW
BpqcsnrhPgmg$8.4 Bil
The Lottery Corp Ltd
LTRCF
Sjg$7.7 Bil
La Francaise Des Jeux SA Ordinary Shares
LFDJF
Mvrbxtb$6.2 Bil
Greek Organisation of Football Prognostics SA ADR
GOFPY
Jclr$5.8 Bil

Sponsor Center