Stock Scorecard



Stock Summary for Canterbury Park Holding Corp (CPHC)

Total Score

19 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible 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

Financial Details for CPHC

Company Overview

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 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 28.03
Last Day Volume 1,825
Average Daily Volume 5,800
52-Week High 32.72
52-Week Low 16.96
Last Price to 52 Week Low 65.27 %

Valuation Measures

Trailing PE 10.57
Industry PE 14.15
Sector PE 74.05
5-Year Average PE 21.89
Free Cash Flow Ratio 7.34
Industry Free Cash Flow Ratio 41.23
Sector Free Cash Flow Ratio 57.06
Book Value Per Share Most Recent Quarter 14.36
Price to Book Ratio 1.95
Industry Price to Book Ratio 7.82
Sector Price to Book Ratio 7.86
Price to Sales Ratio Twelve Trailing Months 2.04
Industry Price to Sales Ratio Twelve Trailing Months 3.46
Sector Price to Sales Ratio Twelve Trailing Months 1.91

Share Statistics

Total Shares Outstanding 4,880,000
Market Capitalization 136,786,400
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 9/29/2022
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.28
Trailing Annual Dividend Yield 1.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 13
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 4.10 %
Annual Earnings Growth 1,010.92 %
Reported EPS Past Year 1.32
Reported EPS Prior Year 2.41
Net Income Twelve Trailing Months 13,070,280
Net Income Past Year 11,798,153
Net Income Prior Year 1,062,014
Quarterly Revenue Growth YOY 4.40 %
5-Year Revenue Growth 1.48 %

Balance Sheet

Total Cash Per Share 3.82
Total Cash Most Recent Quarter 18,654,496
Total Cash Past Year 11,869,866
Total Cash Prior Year 459,285
Net Cash Position Most Recent Quarter 18,654,496
Net Cash Position Past Year 11,869,866
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
Current Ratio Most Recent Quarter 2.73
Total Stockholder Equity Past Year 64,353,226
Total Stockholder Equity Prior Year 51,293,185
Total Stockholder Equity Most Recent Quarter 70,098,369

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

MACD 1.35
MACD Signal 1.20
20-Day Bollinger Lower Band 18.83
20-Day Bollinger Middle Band 23.43
20-Day Bollinger Upper Band 28.02
Beta -0.10
RSI 67.05
50-Day SMA 22.11
200-Day SMA 15.22

System

Modified 12/3/2022 5:11:31 AM