Stock Scorecard



Stock Summary for Canterbury Park Holding Corp (CPHC) - $24.78 as of 4/22/2024 9:41:14 PM EST

Total Score

22 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for CPHC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CPHC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CPHC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CPHC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CPHC

Canterbury Park Holding Corporation Announces Quarterly Cash Dividend 3/14/2024 7:30:00 PM
Canterbury Park Holding Corporation Reports 2023 Fourth Quarter Results 3/11/2024 8:05:00 PM
A Look Into Consumer Cyclical Sector Value Stocks - Dillard's ( NYSE:DDS ) , Canterbury Park Holding ( NASDAQ:CPHC ) 1/2/2024 2:42:00 PM
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend 12/14/2023 10:30:00 PM
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend 9/15/2023 7:30:00 PM
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend - Canterbury Park Holding ( NASDAQ:CPHC ) 9/15/2023 7:30:00 PM
Overview Of Value Stocks In The Consumer Cyclical Sector - Weyco Group ( NASDAQ:WEYS ) , Express ( NYSE:EXPR ) , General Motors ( NYSE:GM ) , Canterbury Park Holding ( NASDAQ:CPHC ) , International Paper ( NYSE:IP ) 9/5/2023 2:43:00 PM
PENN: Buy These 3 Stocks in the Entertainment Sector Today 7/10/2023 2:01:00 PM
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend 6/14/2023 7:26:00 PM
Fixed Odds Horse Racing Set to Expand in United States with Launch of MonmouthBets Mobile App 5/11/2023 6:00:00 PM

Financial Details for CPHC

Company Overview

Ticker CPHC
Company Name Canterbury Park Holding Corp
Country USA
Description Canterbury Park Holding Corporation organizes mutual wagering on horse racing and unbanked card games at its Canterbury Park racetrack and card casino in Shakopee, Minnesota. The company is headquartered in Shakopee, Minnesota.
Sector Name TRADE & SERVICES
Industry Name SERVICES-RACING, INCLUDING TRACK OPERATION
Most Recent Quarter 12/31/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 24.78
Last Day Price Updated 4/22/2024 9:41:14 PM EST
Last Day Volume 14,582
Average Daily Volume 3,619
52-Week High 30.16
52-Week Low 14.18
Last Price to 52 Week Low 74.75%

Valuation Measures

Trailing PE 10.80
Industry PE 16.26
Sector PE 39.28
5-Year Average PE 17.85
Free Cash Flow Ratio 4.57
Industry Free Cash Flow Ratio 33.09
Sector Free Cash Flow Ratio 84.41
Current Ratio Most Recent Quarter 3.28
Total Cash Per Share 5.42
Book Value Per Share Most Recent Quarter 16.48
Price to Book Ratio 1.34
Industry Price to Book Ratio 5.65
Sector Price to Book Ratio 8.75
Price to Sales Ratio Twelve Trailing Months 1.78
Industry Price to Sales Ratio Twelve Trailing Months 2.70
Sector Price to Sales Ratio Twelve Trailing Months 1.87

Share Statistics

Total Shares Outstanding 4,969,800
Market Capitalization 123,151,644
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.28
Trailing Annual Dividend Yield 1.13%
Forward Annual Dividend Rate 0.29
Forward Annual Dividend Yield 1.19%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 1.25%
5-Year Average Dividend Yield 1.58%
1-Year Dividend Growth Rate Percentage -20.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 5.04%
All-Time Dividend Growth Rate Percentage 0.81%
Dividend Payout Ratio 13.15%

Income Statement

Quarterly Earnings Growth YOY 24.80%
Annual Earnings Growth 40.60%
Reported EPS 12 Trailing Months 2.13
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.14
Net Income Twelve Trailing Months 10,563,250
Net Income Past Year 10,563,249
Net Income Prior Year 7,512,946
Quarterly Revenue Growth YOY -4.50%
5-Year Revenue Growth 0.76%

Balance Sheet

Total Cash Most Recent Quarter 26,936,210
Total Cash Past Year 26,936,210
Total Cash Prior Year 17,989,087
Net Cash Position Most Recent Quarter 26,936,210
Net Cash Position Past Year 26,936,210
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 81,796,597
Total Stockholder Equity Prior Year 71,185,043
Total Stockholder Equity Most Recent Quarter 81,796,597

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.08
MACD Signal -0.19
20-Day Bollinger Lower Band 18.47
20-Day Bollinger Middle Band 22.46
20-Day Bollinger Upper Band 26.45
Beta -0.23
RSI 52.79
50-Day SMA 21.70
200-Day SMA 18.98

System

Modified 4/22/2024 9:41:15 PM EST