ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Canterbury Park Holding Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.33% and Operating profit at 25.95% over the last 5 years
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD 6.3 MM
- PRE-TAX PROFIT(Q) At USD 0.64 MM has Fallen at -76.97%
- NET PROFIT(Q) At USD 0.49 MM has Fallen at -75.9%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.08%, its profits have fallen by -129.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.08% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Canterbury Park Holding Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Canterbury Park Holding Corp.
-18.08%
-1.20
25.59%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.33%
EBIT Growth (5y)
25.95%
EBIT to Interest (avg)
7.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.74
Tax Ratio
26.43%
Dividend Payout Ratio
66.68%
Pledged Shares
0
Institutional Holding
44.18%
ROCE (avg)
15.03%
ROE (avg)
9.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.96
EV to EBIT
28.21
EV to EBITDA
9.84
EV to Capital Employed
0.94
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
171.62%
ROCE (Latest)
3.34%
ROE (Latest)
-1.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 73.3%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.11 times
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6.3 MM
PRE-TAX PROFIT(Q)
At USD 0.64 MM has Fallen at -76.97%
NET PROFIT(Q)
At USD 0.49 MM has Fallen at -75.9%
ROCE(HY)
Lowest at -1.64%
Here's what is working for Canterbury Park Holding Corp.
Debtors Turnover Ratio
Highest at 15.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 73.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 1.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Canterbury Park Holding Corp.
Pre-Tax Profit
At USD 0.64 MM has Fallen at -76.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.49 MM has Fallen at -75.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 6.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
