Canterbury Park Holding Corp. (CPHC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Accel Entertainment, Inc.

Manchester United Plc

Canterbury Park Holding Corp.

Madison Square Garden Entertainment Corp.

Marcus Corp.

Bowlero Corp.

Codere Online Luxembourg SA

Lions Gate Entertainment Corp.

AMC Entertainment Holdings, Inc.

Vivid Seats, Inc.

Golden Entertainment, Inc.

Why is Canterbury Park Holding Corp. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 12.44% and Operating profit at 28.15% over the last 5 years

With a growth in Operating Profit of 210.06%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD 8.87 MM
PRE-TAX PROFIT(Q) At USD 0.35 MM has Grown at 172.94%
NET PROFIT(Q) At USD 0.17 MM has Grown at 156.78%

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 -17.50%, its profits have fallen by -125.1%

High Institutional Holdings at 43.74%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.50% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Canterbury Park Holding Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Canterbury Park Holding Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Canterbury Park Holding Corp.

-17.5%

-1.27

23.81%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.44%

EBIT Growth (5y)

28.15%

EBIT to Interest (avg)

7.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.73

Tax Ratio

26.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

43.74%

ROCE (avg)

15.03%

ROE (avg)

9.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.94

EV to EBIT

23.06

EV to EBITDA

8.91

EV to Capital Employed

0.92

EV to Sales

0.97

PEG Ratio

Dividend Yield

175.19%

ROCE (Latest)

3.99%

ROE (Latest)

-0.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 8.87 MM

PRE-TAX PROFIT(Q)

At USD 0.35 MM has Grown at 172.94%

NET PROFIT(Q)

At USD 0.17 MM has Grown at 156.78%

DIVIDEND PAYOUT RATIO(Y)

Highest at 212.12%

RAW MATERIAL COST(Y)

Fallen by -10.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 17.08 times

OPERATING PROFIT MARGIN(Q)

Highest at 15.34 %

-4What is not working for the Company

NET PROFIT(9M)

At USD 0.27 MM has Grown at -44.03%

Here's what is working for Canterbury Park Holding Corp.

Operating Cash Flow

Highest at USD 8.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 0.35 MM has Grown at 172.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.17 MM has Grown at 156.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit Margin

Highest at 15.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 17.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 212.12%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -10.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales