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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 Framework: General Corporate Micro Cap
Canterbury Park Holding Corporation (CPHC), is a Micro Cap company, in the Gambling industry, last closed at $15.93, about 8.3% undervalued vs fair value, -14.0% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth -3.2% ROE -0.6% Gross Margin 79.8% Div Yield 1.82%
USD 15.93
0.63%
(Delayed)
• Vol 90d: 19.7%
52-Week Range
Market Cap
$81.33M
Enterprise Value
$69.24M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$15
$17
$20
Current: $15.93 +8% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$59.6M
-3.2%%
Gross Profit
$47.5M
-2%%
Operating Income
$2.5M
-47%%
Net Income
$-529.4K
-125.1%%
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 FY2025
-891.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
1/4
Improving
0
High Impact
0
Critical
Locked Leak
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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
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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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 (13.0%), Profitability (35.4%), and Safety (51.6%). Growth 13% Safety 52% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

20th percentile vs peers
21
Key Signals
Rev Growth YoY -3.2% 27p Revenue CAGR 3Y -3.8% 26p EPS Growth YoY -1.25 12p TSR -23.5% 22p EPS CAGR 3Y -44.4% 8p
Strengths
  • D/E Ratio in top 20% of peers (0.1%, 87th percentile)
  • Interest Coverage Ratio in top 20% of peers (12.17, 80th percentile)
  • Gross Profit Margin in top 20% of peers (79.8%, 95th percentile)
  • Net Debt/EBITDA in top 20% of peers (-1.18, 88th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • EPS Growth YoY in bottom 20% of peers (-1.25)

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

83th percentile vs peers
83
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
$17.25
- - -
+8.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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