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Canterbury Park Holding Corporation
CPHC | US
15.38
USD-0.23
-1.50%
CPHC | US
About Canterbury Park Holding Corporation
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
05/03/2026
Close
15.38
Open
15.27
High
15.38
Low
15.27
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 café 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.
View LessCPHC | US
Risk
31.5
Sharpe
-1.03
Luna's Score
49/100
Recommendation
Hold
Luna says (CPHC | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
20.5%1 month
31.5%3 months
28.3%6 months
29.3%Returns
Fundamental Ratios
PE
25.62
Fwd. PE
-
Price to book
1.17
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
8.36
Ent. to rev.
1.19
PEG
-
Other Fundamentals
EBITDA
8.84M
MarketCap
77.02M
MarketCap(USD)
77.02M
Div. yield
1.44
Op. margin
6.93
Erngs. growth
-93.70
Rev. growth
-0.90
Ret. on equity
4.73
Short ratio
1.48
Short perc.
0.15
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.73
Range1M
1.07
Range3M
1.77
Volumes: Market Activity
Rel. volume
0.99
Price X volume
28.35K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.36 | 6.02 | Expensive |
| Ent. to Revenue | 1.19 | 2.95 | Cheaper |
| PE Ratio | 25.62 | 29.03 | Par |
| Price to Book | 1.17 | 7.20 | Cheaper |
| Dividend Yield | 1.44 | 2.63 | Poor |
| Std. Deviation (3M) | 28.25 | 37.86 | Lower Risk |
| Debt to Equity | 0.00 | 1.64 | Cheaper |
| Debt to Assets | 0.00 | 0.48 | Cheaper |
| Market Cap | 77.02M | 4.79B | Emerging |
