Canterbury Park Holding Stock Today

CPHC Stock  USD 20.80  0.30  1.46%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Canterbury Park is trading at 20.80 as of the 16th of February 2025, a 1.46% increase since the beginning of the trading day. The stock's open price was 20.5. Canterbury Park has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Consumer Services
IPO Date
5th of December 1994
Category
Consumer Cyclical
Classification
Consumer Discretionary
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota. The company has 5.02 M outstanding shares of which 7.21 K shares are currently shorted by private and institutional investors with about 1.53 trading days to cover. More on Canterbury Park Holding

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Canterbury Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDale Schenian
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Gambling, Casinos, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.640.67
Sufficiently Down
Slightly volatile
Gross Profit Margin0.510.32
Way Up
Pretty Stable
Total Current Liabilities7.2 M12.7 M
Way Down
Slightly volatile
Non Current Liabilities Total14.2 M13.6 M
Sufficiently Up
Slightly volatile
Total Assets126.4 M120.4 M
Sufficiently Up
Slightly volatile
Total Current Assets43.8 M41.7 M
Sufficiently Up
Slightly volatile
Debt Levels
Canterbury Park can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Canterbury Park's financial leverage. It provides some insight into what part of Canterbury Park's total assets is financed by creditors.
Liquidity
Canterbury Park Holding currently holds 62.4 K in liabilities. Canterbury Park Holding has a current ratio of 1.89, which is within standard range for the sector. Note, when we think about Canterbury Park's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

4.38 Million
Canterbury Park Holding (CPHC) is traded on NASDAQ Exchange in USA. It is located in 1100 Canterbury Road, Shakopee, MN, United States, 55379 and employs 227 people. Canterbury Park is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 102.3 M. Canterbury Park Holding conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 5.02 M outstanding shares of which 7.21 K shares are currently shorted by private and institutional investors with about 1.53 trading days to cover. Canterbury Park Holding currently holds about 14.65 M in cash with 11.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.01.
Check Canterbury Park Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Canterbury Park Holding is $102.3 Million. Canterbury Park Holding retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Canterbury Ownership Details

Canterbury Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
11.3 K
Krilogy Advisors Llc2024-12-31
10 K
Blackrock Inc2024-09-30
8.6 K
Royal Bank Of Canada2024-09-30
6.4 K
Advisor Group Holdings, Inc.2024-09-30
1.9 K
Bank Of America Corp2024-09-30
1.1 K
Ubs Group Ag2024-09-30
536
Tower Research Capital Llc2024-09-30
380
Versant Capital Management Inc2024-12-31
135
Black Diamond Capital Management Llc2024-09-30
849.4 K
Gamco Investors, Inc. Et Al2024-09-30
373.5 K
View Canterbury Park Diagnostics

Canterbury Park Historical Income Statement

At present, Canterbury Park's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 13.9 M, whereas Depreciation And Amortization is forecasted to decline to about 2 M. View More Fundamentals

Canterbury Stock Against Markets

Canterbury Park Corporate Executives

Elected by the shareholders, the Canterbury Park's board of directors comprises two types of representatives: Canterbury Park inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Canterbury. The board's role is to monitor Canterbury Park's management team and ensure that shareholders' interests are well served. Canterbury Park's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Canterbury Park's outside directors are responsible for providing unbiased perspectives on the board's policies.
Randall CPAExecutive CoFounderProfile
When determining whether Canterbury Park Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canterbury Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canterbury Park Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canterbury Park Holding Stock:
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canterbury Park. If investors know Canterbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canterbury Park listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.98
Revenue Per Share
12.525
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0318
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canterbury Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canterbury Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canterbury Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.