Fundamental Analysis of Canterbury Park HLDG Corp. - Growth / Value Index
CPHC - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 12.97 and EV to EBITDA is 9.30 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.26 | 11.01 | -28.05 % | |
| Price to Book | 2.03 | -5.05 | -100.18 % | 2.45 |
| Price to Sales | 1.87 | 1.89 | 10.03 % | |
| Enterprise Value to EBITDA Multiple | 9.56 | 10.89 | 25.14 % |
CPHC - Profitability Highlights
Profitability Analysis
Earning Yield of 7.71 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 12.91
Good Return on Equity of 11.05% is achieved by the company
Good Net Margin of 14.13% is achieved by the company
Tsr Profitability Index - Poor Score of 31.25
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.05 | 12.91 | -99.88 % | 1.21 |
| Return On Asset | 11.07 | 6474.09 | -46.94 % | 1.41 |
| Net Profit Margin | 14.13 | 17.19 | 52.93 % | 7.08 |
| Operating Profit Margin | 19.10 | 8.41 | -48.39 % | 12.50 |
| EBITDA Margin | 15.34 | 13.53 | -31.58 % | 18.53 |
Highlights
| Market Cap | 117115 K |
| Enterprise Value | 91300.23 K |
| Price/Book TTM | 2.03 |
| Outstanding Share | 4982.77 K |
| Float/ Outstanding Share | 57.43% |
| Dividend Yield | 1.19 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 2.94 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1136.33 |
| Sloan Ratio | -27.73 |
| Peter Lynch Fair Value | 0 |
CPHC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 52.93%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 62235.29 K | 8.06 % | 12.54 % |
| Gross Profit | 21009.24 K | 41.41 % | 29.53 % |
| EBITDA | 9548.10 K | 37.10 % | 63.16 % |
| Net Profit | 8790.90 K | 40.60 % | 26.82 % |
| EPS | 1.77 | 38.99 % | NA |
CPHC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 1136.26 suggests good Stability
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0003 | 23.66 % | 0.0007 |
| Cash Ratio | 2.78 | 61.37 % | |
| Quick Ratio | 3.25 | 11.49 % | 3.37 |
| Shareholders Equity | 50132.14 | 43265.40 % | |
| Debt to EBITDA | 0.0032 | 225794 % |
Historical Valuation Ratios of Canterbury Park HLDG Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Canterbury Park HLDG Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Canterbury Park HLDG Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Canterbury Park HLDG Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)