Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 19.5
-4.6 %
$ 97.9 M
Market Cap
20.74
P/E
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card 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 Card 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 café style restaurants and full-service bars within the Card 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.[ Read More ]
The intrinsic value of one CPHC stock under the base case scenario is HIDDEN Compared to the current market price of 19.5 USD, Canterbury Park Holding Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart CPHC
FINANCIALS
61.4 M
REVENUE
11.5 M
OPERATING INCOME
10.6 M
NET INCOME
11.6 M
OPERATING CASH FLOW
-486 K
INVESTING CASH FLOW
-1.35 M
FINANCING CASH FLOW
19.3 M
REVENUE
3.65 M
OPERATING INCOME
2.02 M
NET INCOME
2.27 M
OPERATING CASH FLOW
-4.95 M
INVESTING CASH FLOW
-361 K
FINANCING CASH FLOW
Balance Sheet Decomposition
Canterbury Park Holding Corporation
| Current Assets | 36.3 M |
| Cash & Short-Term Investments | 26.9 M |
| Receivables | 4.57 M |
| Other Current Assets | 4.8 M |
| Non-Current Assets | 68.7 M |
| Long-Term Investments | 24.1 M |
| PP&E | 44.3 M |
| Other Non-Current Assets | 314 K |
| Current Liabilities | 11.1 M |
| Accounts Payable | 4.6 M |
| Short-Term Debt | 27 K |
| Other Current Liabilities | 6.46 M |
| Non-Current Liabilities | 11.8 M |
| Long-Term Debt | 35.4 K |
| Other Non-Current Liabilities | 11.8 M |
EFFICIENCY
Earnings Waterfall
Canterbury Park Holding Corporation
| Revenue | 61.4 M |
| Cost Of Revenue | 41.3 M |
| Gross Profit | 20.2 M |
| Operating Expenses | 10.1 M |
| Operating Income | 11.5 M |
| Other Expenses | 938 K |
| Net Income | 10.6 M |
RATIOS
32.83%
GROSS MARGIN
18.72%
OPERATING MARGIN
17.19%
NET MARGIN
12.91%
ROE
10.06%
ROA
9.91%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Canterbury Park Holding Corporation
| Net Income | 10.6 M |
| Depreciation & Amortization | 3.15 M |
| Capital Expenditures | -7.91 M |
| Stock-Based Compensation | 1.38 M |
| Change in Working Capital | 1.46 M |
| Others | -10.4 M |
| Free Cash Flow | 3.66 M |
Wall Street Analysts Price Targets
Canterbury Park Holding Corporation
CPHC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.71%
DIVIDEND YIELD
0.07 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Canterbury Park Holding Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 years ago
Jun 02, 2022
|
Bought 0 USD
|
Chronister Mark
director: |
+ 1378
|
0 USD |
|
5 years ago
Sep 10, 2019
|
Bought 3 K USD
|
Dehmer Randy J
CFO/Vice President of Finance |
+ 250
|
12.02 USD |
|
5 years ago
Jul 02, 2019
|
Bought 6.1 K USD
|
Dehmer Randy James
CFO/Vice President of Finance |
+ 500
|
12.2 USD |
|
5 years ago
Jun 24, 2019
|
Bought 5.12 K USD
|
SCHENIAN DALE H
director, 10 percent owner: |
+ 400
|
12.79 USD |
|
5 years ago
Jun 24, 2019
|
Bought 15.5 K USD
|
SCHENIAN DALE H
director, 10 percent owner: |
+ 1200
|
12.93 USD |
|
5 years ago
Jun 20, 2019
|
Bought 44.1 K USD
|
SCHENIAN DALE H
director, 10 percent owner: |
+ 3400
|
12.96 USD |
|
5 years ago
Apr 15, 2019
|
Sell 9.7 K USD
|
Dahlberg Burton F
Director |
- 669
|
14.5 USD |
|
5 years ago
Apr 09, 2019
|
Sell 12.7 K USD
|
Dahlberg Burton F
Director |
- 901
|
14.15 USD |
|
5 years ago
Apr 11, 2019
|
Sell 4.87 K USD
|
Dahlberg Burton F
Director |
- 336
|
14.5 USD |
|
5 years ago
Apr 11, 2019
|
Sell 4.87 K USD
|
Dahlberg Burton F
Director |
- 336
|
14.5 USD |
|
5 years ago
Apr 09, 2019
|
Sell 12.7 K USD
|
Dahlberg Burton F
Director |
- 901
|
14.15 USD |
|
6 years ago
Jul 25, 2018
|
Bought 15.2 K USD
|
SCHENIAN DALE H
director, 10 percent owner: |
+ 1000
|
15.21 USD |
|
6 years ago
Dec 04, 2017
|
Sell 1.23 K USD
|
Dahlberg Burton F
Director |
- 72
|
17.105 USD |
|
6 years ago
Dec 04, 2017
|
Sell 17.8 K USD
|
Dahlberg Burton F
Director |
- 1112
|
16 USD |
|
6 years ago
Dec 04, 2017
|
Sell 1.62 K USD
|
Dahlberg Burton F
Director |
- 100
|
16.2 USD |
|
6 years ago
Dec 04, 2017
|
Sell 22.2 K USD
|
Dahlberg Burton F
Director |
- 1300
|
17.1 USD |
|
6 years ago
Dec 04, 2017
|
Sell 16.2 K USD
|
Dahlberg Burton F
Director |
- 950
|
17.05 USD |
|
6 years ago
Dec 04, 2017
|
Sell 8.84 K USD
|
Dahlberg Burton F
Director |
- 520
|
17 USD |
|
6 years ago
Dec 05, 2017
|
Sell 2.72 K USD
|
Dahlberg Burton F
Director |
- 158
|
17.2 USD |
|
6 years ago
Dec 04, 2017
|
Sell 44.6 K USD
|
Dahlberg Burton F
Director |
- 2788
|
15.995 USD |
|
7 years ago
Jun 22, 2017
|
Bought 2.14 K USD
|
WOLF ROBERT
VP of Finance |
+ 200
|
10.7 USD |
|
7 years ago
Jun 20, 2017
|
Bought 2.14 K USD
|
WOLF ROBERT
VP of Finance |
+ 200
|
10.7 USD |
|
7 years ago
Jun 01, 2017
|
Bought 2.1 K USD
|
WOLF ROBERT
VP of Finance |
+ 200
|
10.5 USD |
|
7 years ago
May 31, 2017
|
Bought 2.1 K USD
|
WOLF ROBERT
VP of Finance |
+ 200
|
10.5 USD |
|
7 years ago
May 30, 2017
|
Bought 21 USD
|
WOLF ROBERT
VP of Finance |
+ 2
|
10.5 USD |
|
7 years ago
Apr 06, 2017
|
Bought 20.8 K USD
|
SCHENIAN DALE H
Director |
+ 2000
|
10.4 USD |
|
7 years ago
Apr 07, 2017
|
Sell 13.6 K USD
|
Dahlberg Burton F
Director |
- 1299
|
10.5 USD |
|
7 years ago
Apr 03, 2017
|
Sell 13.7 K USD
|
Dahlberg Burton F
Director |
- 1309
|
10.5 USD |
|
8 years ago
Apr 12, 2016
|
Sell 29.1 K USD
|
Dahlberg Burton F
Director |
- 2840
|
10.25 USD |
|
9 years ago
Jun 03, 2015
|
Sell 21.1 K USD
|
Dahlberg Burton F
Director |
- 1957
|
10.76 USD |
|
9 years ago
Jun 03, 2015
|
Sell 21.1 K USD
|
Dahlberg Burton F
Director |
- 1957
|
10.76 USD |
|
9 years ago
Apr 15, 2015
|
Sell 24.2 K USD
|
Dahlberg Burton F
Director |
- 2364
|
10.22 USD |
|
9 years ago
Apr 17, 2015
|
Sell 3.06 K USD
|
Dahlberg Burton F
Director |
- 300
|
10.2 USD |
|
9 years ago
Apr 20, 2015
|
Sell 5.19 K USD
|
Dahlberg Burton F
Director |
- 511
|
10.15 USD |
|
11 years ago
Jul 11, 2013
|
Bought 6.96 K USD
|
Dahlberg Burton F
Director |
+ 700
|
9.94 USD |
|
11 years ago
Apr 12, 2013
|
Bought 10.9 K USD
|
MORGAN JOHN L
Director |
+ 1000
|
10.9 USD |
|
11 years ago
Apr 11, 2013
|
Bought 26.3 K USD
|
MORGAN JOHN L
Director |
+ 2400
|
10.95 USD |
|
11 years ago
Apr 05, 2013
|
Bought 38.1 K USD
|
MORGAN JOHN L
Director |
+ 3511
|
10.86 USD |
|
11 years ago
Nov 28, 2012
|
Bought 1.03 K USD
|
Dahlberg Burton F
Director |
+ 100
|
10.3 USD |
|
11 years ago
Nov 26, 2012
|
Bought 10 K USD
|
Dahlberg Burton F
Director |
+ 1000
|
10 USD |
|
12 years ago
Nov 19, 2012
|
Bought 3.9 K USD
|
Dahlberg Burton F
Director |
+ 400
|
9.75 USD |
|
12 years ago
Nov 14, 2012
|
Bought 9.3 K USD
|
Dahlberg Burton F
Director |
+ 1000
|
9.3 USD |
|
12 years ago
Jul 20, 2012
|
Bought 5.58 K USD
|
Dahlberg Burton F
Director |
+ 500
|
11.15 USD |
|
12 years ago
Jul 13, 2012
|
Bought 1.19 K USD
|
Dahlberg Burton F
Director |
+ 99
|
12 USD |
|
13 years ago
May 25, 2011
|
Sell 37.5 K USD
|
Dahlberg Burton F
Director |
- 3000
|
12.5 USD |
|
13 years ago
May 24, 2011
|
Sell 36.4 K USD
|
Dahlberg Burton F
Director |
- 3000
|
12.15 USD |
7. News
Canterbury Park Reports Y/Y Rise in Earnings & Revenues in Q3
CPHC's Q3 earnings gain from special events, including a new rodeo and comedy series, that broaden its entertainment offerings beyond gaming.
zacks.com
- 1 week ago
Canterbury Park Holding Corporation Reports 2024 Third Quarter Results
SHAKOPEE, Minn., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC) today reported financial results for the three and nine months ended September 30, 2024.
globenewswire.com
- 1 week ago
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
SHAKOPEE, Minn., Sept. 18, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share that will be paid on October 14, 2024 to stockholders of record on September 30, 2024. At this quarterly rate, the annual dividend is equivalent to $0.28 per common share.
globenewswire.com
- 1 month ago
Canterbury Park (CPHC) Q2 Earnings & Revenues Decline Y/Y
Canterbury Park's (CPHC) Q2 earnings are affected by lower Casino revenue, stemming from adjustments to its marketing program that focused on attracting high-end players while reducing short-term promotions.
zacks.com
- 3 months ago
Canterbury Park Holding Corporation Reports 2024 Second Quarter Results
SHAKOPEE, Minn., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC) today reported financial results for the three and six months ended June 30, 2024.
globenewswire.com
- 3 months ago
Zacks Initiates Canterbury Park's Coverage With Neutral Recommendation
Discover why Zacks rates Canterbury Park (CPHC) as "Neutral," being the first on Wall Street to initiate coverage on the stock. Explore how CPHC's diversified operations, strong balance sheet and strategic expansions position it for growth despite facing stiff competition from nearby facilities.
zacks.com
- 5 months ago
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
SHAKOPEE, Minn., June 12, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share that will be paid on July 12, 2024 to stockholders of record on June 28, 2024. At this quarterly rate, the annual dividend is equivalent to $0.28 per common share.
globenewswire.com
- 5 months ago
Canterbury Park Holding Corporation Reports First Quarter Results
SHAKOPEE, Minn., May 09, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC), today reported financial results for the first quarter ended March 31, 2024.
globenewswire.com
- 6 months ago
Canterbury Park Holding Corporation Is A Hold For Now
Canterbury Park Holding Corporation is currently overvalued from a liquidation and discounted cash flow standpoint. Legislative exclusions in Minnesota restrict CPHC's future cash flow growth, but lifting these restrictions could lead to a dramatic increase in the company's share price. It's not currently certain how much of an impact CPHC's property development ventures will have on the company's future revenue growth.
seekingalpha.com
- 6 months ago
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
SHAKOPEE, Minn., March 14, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share that will be paid on April 12, 2024 to stockholders of record on March 29, 2024. At this quarterly rate, the annual dividend is equivalent to $0.28 per common share.
globenewswire.com
- 8 months ago
Canterbury Park Holding Corporation Reports 2023 Fourth Quarter Results
SHAKOPEE, Minn., March 11, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC) today reported financial results for the fourth quarter and full year ended December 31, 2023.
globenewswire.com
- 8 months ago
Canterbury Park Holding: Real Estate Monetization Adding Significant Cash To This Undervalued Stock
Canterbury Park stock is trading at a significant discount relative to cash flow generated from casino operations including food & beverage. Real estate joint venture partnerships should begin to return meaningful profits in the form of Dividends. Proposed Sports Betting Legislation will grant company license to accept wagers at racetrack-attracting new revenue stream and customers.
seekingalpha.com
- 8 months ago
8. Profile Summary
Canterbury Park Holding Corporation CPHC
COUNTRY
US
INDUSTRY
Gambling, Resorts & Casinos
MARKET CAP
$ 97.9 M
Dividend Yield
0.71%
Description
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card 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 Card 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 café style restaurants and full-service bars within the Card 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 provision of 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.
Contact
1100 Canterbury Road, Shakopee, MN, 55379
https://www.canterburypark.com
IPO Date
Sept. 8, 2008
Employees
227
Officers
Ms. Mary B. Fleming
Vice President of Human Resources
Mr. Randall D. Sampson CPA
Co-Founder, Executive Chairman, President, Chief Executive Officer, GM, Treasurer
Mr. John A. Groen
Assistant GM & Senior Vice President of Strategy
Mr. Randy James Dehmer
Chief Financial Officer, Senior Vice President of Finance & Secretary
Jeff Maday
Media Relations Manager