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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
CPHC's Cash to Debt is ranked higher than
100% of the 836 Companies
in the Global Gambling industry.

( Industry Median: 0.69 vs. CPHC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CPHC' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.77
CPHC's Equity to Asset is ranked higher than
84% of the 824 Companies
in the Global Gambling industry.

( Industry Median: 0.54 vs. CPHC: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
CPHC' s Equity to Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.74 Max: 0.86
Current: 0.77
0.55
0.86
Interest Coverage No Debt
CPHC's Interest Coverage is ranked higher than
99% of the 547 Companies
in the Global Gambling industry.

( Industry Median: 12.71 vs. CPHC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CPHC' s Interest Coverage Range Over the Past 10 Years
Min: 45  Med: 1818.50 Max: 9999.99
Current: No Debt
45
9999.99
F-Score: 6
Z-Score: 4.88
M-Score: -3.28
WACC vs ROIC
2.47%
12.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.89
CPHC's Operating margin (%) is ranked higher than
56% of the 831 Companies
in the Global Gambling industry.

( Industry Median: 7.35 vs. CPHC: 8.89 )
Ranked among companies with meaningful Operating margin (%) only.
CPHC' s Operating margin (%) Range Over the Past 10 Years
Min: -3.2  Med: 4.01 Max: 9.92
Current: 8.89
-3.2
9.92
Net-margin (%) 5.23
CPHC's Net-margin (%) is ranked higher than
54% of the 833 Companies
in the Global Gambling industry.

( Industry Median: 4.62 vs. CPHC: 5.23 )
Ranked among companies with meaningful Net-margin (%) only.
CPHC' s Net-margin (%) Range Over the Past 10 Years
Min: -2.48  Med: 2.21 Max: 5.6
Current: 5.23
-2.48
5.6
ROE (%) 8.71
CPHC's ROE (%) is ranked higher than
64% of the 805 Companies
in the Global Gambling industry.

( Industry Median: 5.05 vs. CPHC: 8.71 )
Ranked among companies with meaningful ROE (%) only.
CPHC' s ROE (%) Range Over the Past 10 Years
Min: -3.68  Med: 3.72 Max: 13.46
Current: 8.71
-3.68
13.46
ROA (%) 6.46
CPHC's ROA (%) is ranked higher than
75% of the 840 Companies
in the Global Gambling industry.

( Industry Median: 2.53 vs. CPHC: 6.46 )
Ranked among companies with meaningful ROA (%) only.
CPHC' s ROA (%) Range Over the Past 10 Years
Min: -3.08  Med: 2.88 Max: 10.23
Current: 6.46
-3.08
10.23
ROC (Joel Greenblatt) (%) 15.94
CPHC's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 834 Companies
in the Global Gambling industry.

( Industry Median: 9.63 vs. CPHC: 15.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPHC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.29  Med: 8.04 Max: 25.86
Current: 15.94
-5.29
25.86
Revenue Growth (3Y)(%) 5.60
CPHC's Revenue Growth (3Y)(%) is ranked higher than
59% of the 656 Companies
in the Global Gambling industry.

( Industry Median: 3.20 vs. CPHC: 5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPHC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.7  Med: 5.90 Max: 22.5
Current: 5.6
-10.7
22.5
EBITDA Growth (3Y)(%) 28.00
CPHC's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 538 Companies
in the Global Gambling industry.

( Industry Median: 4.60 vs. CPHC: 28.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPHC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.8  Med: 15.05 Max: 65.4
Current: 28
-50.8
65.4
EPS Growth (3Y)(%) 81.60
CPHC's EPS Growth (3Y)(%) is ranked higher than
93% of the 471 Companies
in the Global Gambling industry.

( Industry Median: 7.00 vs. CPHC: 81.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPHC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -73.2  Med: 32.85 Max: 153.4
Current: 81.6
-73.2
153.4
» CPHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

CPHC Guru Trades in Q1 2015

Mario Gabelli 491,428 sh (+3.22%)
» More
Q2 2015

CPHC Guru Trades in Q2 2015

Mario Gabelli 504,328 sh (+2.63%)
» More
Q3 2015

CPHC Guru Trades in Q3 2015

Mario Gabelli 515,280 sh (+2.17%)
» More
Q4 2015

CPHC Guru Trades in Q4 2015

Mario Gabelli 525,684 sh (+2.02%)
» More
» Details

Insider Trades

Latest Guru Trades with CPHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.64
CPHC's P/E(ttm) is ranked higher than
63% of the 878 Companies
in the Global Gambling industry.

( Industry Median: 19.86 vs. CPHC: 14.64 )
Ranked among companies with meaningful P/E(ttm) only.
CPHC' s P/E(ttm) Range Over the Past 10 Years
Min: 14.64  Med: 22.85 Max: 585.71
Current: 14.64
14.64
585.71
Forward P/E 20.58
CPHC's Forward P/E is ranked lower than
80% of the 463 Companies
in the Global Gambling industry.

( Industry Median: 13.83 vs. CPHC: 20.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.54
CPHC's PE(NRI) is ranked higher than
65% of the 650 Companies
in the Global Gambling industry.

( Industry Median: 21.10 vs. CPHC: 14.54 )
Ranked among companies with meaningful PE(NRI) only.
CPHC' s PE(NRI) Range Over the Past 10 Years
Min: 14.54  Med: 22.64 Max: 820
Current: 14.54
14.54
820
P/B 1.26
CPHC's P/B is ranked higher than
57% of the 1076 Companies
in the Global Gambling industry.

( Industry Median: 1.45 vs. CPHC: 1.26 )
Ranked among companies with meaningful P/B only.
CPHC' s P/B Range Over the Past 10 Years
Min: 0.82  Med: 1.58 Max: 3.14
Current: 1.26
0.82
3.14
P/S 0.77
CPHC's P/S is ranked higher than
71% of the 1076 Companies
in the Global Gambling industry.

( Industry Median: 1.38 vs. CPHC: 0.77 )
Ranked among companies with meaningful P/S only.
CPHC' s P/S Range Over the Past 10 Years
Min: 0.5  Med: 0.95 Max: 1.47
Current: 0.77
0.5
1.47
POCF 9.49
CPHC's POCF is ranked higher than
51% of the 886 Companies
in the Global Gambling industry.

( Industry Median: 10.11 vs. CPHC: 9.49 )
Ranked among companies with meaningful POCF only.
CPHC' s POCF Range Over the Past 10 Years
Min: 6.19  Med: 11.79 Max: 36.37
Current: 9.49
6.19
36.37
EV-to-EBIT 6.89
CPHC's EV-to-EBIT is ranked higher than
87% of the 976 Companies
in the Global Gambling industry.

( Industry Median: 16.31 vs. CPHC: 6.89 )
Ranked among companies with meaningful EV-to-EBIT only.
CPHC' s EV-to-EBIT Range Over the Past 10 Years
Min: -39.5  Med: 10.70 Max: 310.8
Current: 6.89
-39.5
310.8
EV-to-EBITDA 4.58
CPHC's EV-to-EBITDA is ranked higher than
89% of the 1052 Companies
in the Global Gambling industry.

( Industry Median: 10.74 vs. CPHC: 4.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.58  Med: 8.10 Max: 109.5
Current: 4.58
4.58
109.5
PEG 0.49
CPHC's PEG is ranked higher than
85% of the 258 Companies
in the Global Gambling industry.

( Industry Median: 9999.00 vs. CPHC: 0.49 )
Ranked among companies with meaningful PEG only.
CPHC' s PEG Range Over the Past 10 Years
Min: 0.36  Med: 1.61 Max: 12.95
Current: 0.49
0.36
12.95
Shiller P/E 27.82
CPHC's Shiller P/E is ranked lower than
59% of the 205 Companies
in the Global Gambling industry.

( Industry Median: 21.58 vs. CPHC: 27.82 )
Ranked among companies with meaningful Shiller P/E only.
CPHC' s Shiller P/E Range Over the Past 10 Years
Min: 9.66  Med: 23.05 Max: 33.47
Current: 27.82
9.66
33.47
Current Ratio 1.53
CPHC's Current Ratio is ranked higher than
54% of the 813 Companies
in the Global Gambling industry.

( Industry Median: 1.41 vs. CPHC: 1.53 )
Ranked among companies with meaningful Current Ratio only.
CPHC' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1.17 Max: 2.11
Current: 1.53
0.13
2.11
Quick Ratio 1.49
CPHC's Quick Ratio is ranked higher than
59% of the 813 Companies
in the Global Gambling industry.

( Industry Median: 1.20 vs. CPHC: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
CPHC' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1.15 Max: 2.07
Current: 1.49
0.1
2.07
Days Inventory 7.95
CPHC's Days Inventory is ranked higher than
72% of the 659 Companies
in the Global Gambling industry.

( Industry Median: 25.80 vs. CPHC: 7.95 )
Ranked among companies with meaningful Days Inventory only.
CPHC' s Days Inventory Range Over the Past 10 Years
Min: 2.7  Med: 6.10 Max: 21.12
Current: 7.95
2.7
21.12
Days Sales Outstanding 2.76
CPHC's Days Sales Outstanding is ranked higher than
93% of the 614 Companies
in the Global Gambling industry.

( Industry Median: 24.77 vs. CPHC: 2.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPHC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.45  Med: 3.69 Max: 5.18
Current: 2.76
1.45
5.18
Days Payable 96.91
CPHC's Days Payable is ranked higher than
74% of the 538 Companies
in the Global Gambling industry.

( Industry Median: 43.94 vs. CPHC: 96.91 )
Ranked among companies with meaningful Days Payable only.
CPHC' s Days Payable Range Over the Past 10 Years
Min: 34.75  Med: 70.87 Max: 203.73
Current: 96.91
34.75
203.73

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 18.25
CPHC's Price/Net Current Asset Value is ranked lower than
78% of the 382 Companies
in the Global Gambling industry.

( Industry Median: 5.51 vs. CPHC: 18.25 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CPHC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 7.36  Med: 15.52 Max: 377.33
Current: 18.25
7.36
377.33
Price/Tangible Book 1.25
CPHC's Price/Tangible Book is ranked higher than
63% of the 927 Companies
in the Global Gambling industry.

( Industry Median: 1.86 vs. CPHC: 1.25 )
Ranked among companies with meaningful Price/Tangible Book only.
CPHC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.86  Med: 1.80 Max: 3.88
Current: 1.25
0.86
3.88
Price/Projected FCF 1.18
CPHC's Price/Projected FCF is ranked higher than
54% of the 605 Companies
in the Global Gambling industry.

( Industry Median: 1.75 vs. CPHC: 1.18 )
Ranked among companies with meaningful Price/Projected FCF only.
CPHC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.53 Max: 6.08
Current: 1.18
0.68
6.08
Price/Median PS Value 0.81
CPHC's Price/Median PS Value is ranked higher than
65% of the 1059 Companies
in the Global Gambling industry.

( Industry Median: 0.96 vs. CPHC: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
CPHC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 0.93 Max: 1.66
Current: 0.81
0.38
1.66
Price/Peter Lynch Fair Value 0.58
CPHC's Price/Peter Lynch Fair Value is ranked higher than
78% of the 275 Companies
in the Global Gambling industry.

( Industry Median: 1.21 vs. CPHC: 0.58 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CPHC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.52  Med: 0.94 Max: 3.44
Current: 0.58
0.52
3.44
Price/Graham Number 0.90
CPHC's Price/Graham Number is ranked higher than
68% of the 791 Companies
in the Global Gambling industry.

( Industry Median: 1.39 vs. CPHC: 0.90 )
Ranked among companies with meaningful Price/Graham Number only.
CPHC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.92  Med: 1.61 Max: 6.68
Current: 0.9
0.92
6.68
Earnings Yield (Greenblatt) (%) 14.56
CPHC's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 805 Companies
in the Global Gambling industry.

( Industry Median: 4.30 vs. CPHC: 14.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPHC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 7.90 Max: 14.56
Current: 14.56
0.3
14.56
Forward Rate of Return (Yacktman) (%) 42.78
CPHC's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 383 Companies
in the Global Gambling industry.

( Industry Median: 7.07 vs. CPHC: 42.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPHC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -37.7  Med: 6.95 Max: 50.2
Current: 42.78
-37.7
50.2

More Statistics

Revenue(Mil) $52
EPS $ 0.64
Beta0.08
Short Percentage of Float0.11%
52-Week Range $9.30 - 11.76
Shares Outstanding(Mil)4.25

Business Description

Industry: Travel & Leisure » Gambling
Compare:WIMHY, LTOMF, PDYPF, LDBKF, PYTCY » details
Canterbury Park Holding Corp was incorporated under the laws of Minnesota on March 24, 1994. The Company conducts pari-mutuel wagering operations and hosts unbanked card games at its Canterbury Park Racetrack and Card Casino facility in Shakopee, Minnesota. The Company's pari-mutuel wagering operations include both wagering on thoroughbred and quarter horse races during live meets at the Racetrack and year-round wagering on races held at out-of-state racetracks that are televised simultaneously at the Racetrack ("simulcasting"). Unbanked card games, in which patrons compete against each other, are hosted in the Card Casino at the Racetrack. The Card Casino operates 24 hours a day, seven days a week. The Card Casino offers both poker and table games at up to 80 tables. The Company also derives revenues from related services and activities, such as concessions, parking, advertising signage, publication sales, operation of an RV park, and from other entertainment events and activities held at the Racetrack. The Company divides its business into three segments: horse racing, Card Casino, and concessions. The horse racing segment represents operations related to pari-mutuel wagering on simulcast and live horse races; the Card Casino segment represents its unbanked card operations; and the concessions segment represents food and beverage services provided at the facility, including special events held at the Racetrack. The ownership and operation of the Racetrack in Minnesota is subject to significant regulation by the MRC under the Racing Act and the rules adopted by the MRC.
» More Articles for CPHC

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Canterbury Park Holding Corp. Reports Operating Results (10-Q) May 15 2009 

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