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Company Analysis

Canterbury Park Holding Corpora CPHC

A comprehensive view of key metrics, scores, and financial health for Canterbury Park Holding Corpora

Overview of Canterbury Park Holding Corporation

CPHC NGM
Consumer Cyclical Gambling Micro Cap
Canterbury Park Holding Corporation (CPHC), is a Micro Cap company, in the Gambling industry, last closed at $15.68, about 18.3% undervalued vs fair value, -9.1% 1Y return, ranked 314/539 in sector.
$15.68
0.64%
As of April 28, 2026
Previous close • Vol 90d: 22.4%
52-Week Range
Market Cap
$79.80M
Enterprise Value
$67.97M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.canterburypark.com
HQ Shakopee, MN
Employees 226
Fiscal year Dec 31

Next Events

Dividend Apr 14 Ex-div: Mar 31

Fair Value Snapshot

Bear Base Bull
$16
$19
$21
Current: $15.68 +18% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$61.6M
0.2%%
Gross Profit
$48.5M
-0.6%%
Operating Income
$4.7M
-8.1%%
Net Income
$2.1M
-80%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-260.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
0/7
Improving
0
High Impact
5
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Canterbury Park Holding Corpora's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPHC's balance between Growth (15.4%), Profitability (42.6%), and Safety (42.1%). Growth 15% Safety 42% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

20th percentile vs peers
20
Key Signals
Rev Growth YoY 0.2% 26p TSR -8.7% 42p EPS Growth YoY -80.3% 15p EPS CAGR 3Y -44.4% 20p Revenue CAGR 3Y 0.6% 6p
Strengths
  • Current Ratio in top 20% of peers (2.29, 80th percentile)
  • Quick Ratio in top 20% of peers (2.26, 84th percentile)
  • Consistently strong margins across 5 metrics
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • EPS Growth YoY in bottom 20% of peers (-80.3%)

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Canterbury Park Holding Corpora.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.55
- - -
+18.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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