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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 886 Companies
in the Global Gambling industry.

( Industry Median: 0.66 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.73
CPHC's Equity-to-Asset is ranked higher than
69% of the 870 Companies
in the Global Gambling industry.

( Industry Median: 0.51 vs. CPHC: 0.73 )
Ranked among companies with meaningful Equity-to-Asset only.
CPHC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.73 Max: 0.86
Current: 0.73
0.55
0.86
Interest Coverage No Debt
CPHC's Interest Coverage is ranked higher than
73% of the 728 Companies
in the Global Gambling industry.

( Industry Median: 11.70 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: 1047 Max: No Debt
Current: No Debt
Piotroski F-Score: 6
Altman Z-Score: 4.50
Beneish M-Score: -2.50
WACC vs ROIC
4.52%
9.40%
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 : 7/10

vs
industry
vs
history
Operating Margin % 8.40
CPHC's Operating Margin % is ranked higher than
54% of the 880 Companies
in the Global Gambling industry.

( Industry Median: 7.78 vs. CPHC: 8.40 )
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: 13.61
Current: 8.4
-3.2
13.61
Net Margin % 5.07
CPHC's Net Margin % is ranked higher than
52% of the 879 Companies
in the Global Gambling industry.

( Industry Median: 4.85 vs. CPHC: 5.07 )
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: 8
Current: 5.07
-2.48
8
ROE % 7.69
CPHC's ROE % is ranked higher than
59% of the 846 Companies
in the Global Gambling industry.

( Industry Median: 5.44 vs. CPHC: 7.69 )
Ranked among companies with meaningful ROE % only.
CPHC' s ROE % Range Over the Past 10 Years
Min: -3.68  Med: 3.72 Max: 12.05
Current: 7.69
-3.68
12.05
ROA % 5.49
CPHC's ROA % is ranked higher than
71% of the 887 Companies
in the Global Gambling industry.

( Industry Median: 2.54 vs. CPHC: 5.49 )
Ranked among companies with meaningful ROA % only.
CPHC' s ROA % Range Over the Past 10 Years
Min: -3.08  Med: 2.88 Max: 8.84
Current: 5.49
-3.08
8.84
ROC (Joel Greenblatt) % 13.27
CPHC's ROC (Joel Greenblatt) % is ranked higher than
57% of the 882 Companies
in the Global Gambling industry.

( Industry Median: 9.67 vs. CPHC: 13.27 )
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: 20.64
Current: 13.27
-5.29
20.64
3-Year Revenue Growth Rate 2.90
CPHC's 3-Year Revenue Growth Rate is ranked higher than
52% of the 790 Companies
in the Global Gambling industry.

( Industry Median: 2.50 vs. CPHC: 2.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPHC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.1  Med: 4.2 Max: 25.7
Current: 2.9
-9.1
25.7
3-Year EBITDA Growth Rate 38.00
CPHC's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 671 Companies
in the Global Gambling industry.

( Industry Median: 4.60 vs. CPHC: 38.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPHC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -49.9  Med: 14.8 Max: 141.7
Current: 38
-49.9
141.7
3-Year EPS without NRI Growth Rate 59.30
CPHC's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 598 Companies
in the Global Gambling industry.

( Industry Median: 3.80 vs. CPHC: 59.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPHC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -70  Med: 41.8 Max: 128.9
Current: 59.3
-70
128.9
GuruFocus has detected 5 Warning Signs with Canterbury Park Holding Corp CPHC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPHC's 30-Y Financials

Financials (Next Earnings Date: 2018-02-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

CPHC Guru Trades in Q4 2016

Mario Gabelli 537,614 sh (+0.17%)
» More
Q1 2017

CPHC Guru Trades in Q1 2017

Mario Gabelli 559,632 sh (+4.10%)
» More
Q2 2017

CPHC Guru Trades in Q2 2017

Mario Gabelli 569,868 sh (+1.83%)
» More
Q3 2017

CPHC Guru Trades in Q3 2017

Mario Gabelli 563,630 sh (-1.09%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 Reduce -1.09%$10.98 - $12.3 $ 14.7027%563,630
Mario Gabelli 2017-06-30 Add 1.83%$10 - $11.26 $ 14.7041%569,868
Mario Gabelli 2017-03-31 Add 4.10%$9.9 - $10.75 $ 14.7043%559,632
Mario Gabelli 2016-12-31 Add 0.17%$10.05 - $10.8 $ 14.7040%537,614
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Gambling    NAICS: 711212    SIC: 7948
Compare:PHS:MJC, ASX:TBH, ASX:SVH, NYSE:DDE, XKLS:3018, LSE:GMR, ROCO:6536, LSE:VLTY, HKSE:08255, XSGO:HIPODROMOA, LSE:GAN, XKRX:047080, HKSE:01655, HKSE:00555, NAS:GPIC, PHS:LOTO, PHS:LR, OTCPK:NWGI, XTER:XMY, XSAT:ANGL » details
Headquarter Location:USA
Canterbury Park Holding Corp is involved in pari-mutual wagering on horse races and unbanked card games. It is also engaged in related services and activities such as food and beverage, publication sales, catering, and events.

Canterbury Park Holding Corp is in the business of pari-mutual wagering on horse races and unbanked card games at its Canterbury Park Racetrack and Card Casino facility in Minnesota. Its pari-mutual wagering operations include both wagerings on through bred and quarter horse races during live meets and year around wagering on televised races. The firm is also involved in related services and activities such as food and beverage, parking, advertising signage, publication sales, catering, and events. It has Horse Racing, Card Casino and Food and Beverage. The company derives the majority of its revenues from Card casino segment.

Ratios

vs
industry
vs
history
PE Ratio 22.61
CPHC's PE Ratio is ranked higher than
60% of the 635 Companies
in the Global Gambling industry.

( Industry Median: 22.71 vs. CPHC: 22.61 )
Ranked among companies with meaningful PE Ratio only.
CPHC' s PE Ratio Range Over the Past 10 Years
Min: 9.98  Med: 22.91 Max: 410
Current: 22.61
9.98
410
PE Ratio without NRI 22.61
CPHC's PE Ratio without NRI is ranked higher than
61% of the 635 Companies
in the Global Gambling industry.

( Industry Median: 22.76 vs. CPHC: 22.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPHC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.98  Med: 22.91 Max: 410
Current: 22.61
9.98
410
Price-to-Owner-Earnings 20.11
CPHC's Price-to-Owner-Earnings is ranked higher than
69% of the 391 Companies
in the Global Gambling industry.

( Industry Median: 19.63 vs. CPHC: 20.11 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CPHC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.16  Med: 18.83 Max: 129.72
Current: 20.11
7.16
129.72
PB Ratio 1.67
CPHC's PB Ratio is ranked higher than
60% of the 838 Companies
in the Global Gambling industry.

( Industry Median: 1.83 vs. CPHC: 1.67 )
Ranked among companies with meaningful PB Ratio only.
CPHC' s PB Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.41 Max: 2.19
Current: 1.67
0.82
2.19
PS Ratio 1.15
CPHC's PS Ratio is ranked higher than
74% of the 866 Companies
in the Global Gambling industry.

( Industry Median: 1.89 vs. CPHC: 1.15 )
Ranked among companies with meaningful PS Ratio only.
CPHC' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.89 Max: 1.47
Current: 1.15
0.5
1.47
Price-to-Free-Cash-Flow 17.69
CPHC's Price-to-Free-Cash-Flow is ranked higher than
58% of the 395 Companies
in the Global Gambling industry.

( Industry Median: 18.96 vs. CPHC: 17.69 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CPHC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.32  Med: 25.38 Max: 523.33
Current: 17.69
10.32
523.33
Price-to-Operating-Cash-Flow 8.58
CPHC's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 525 Companies
in the Global Gambling industry.

( Industry Median: 11.78 vs. CPHC: 8.58 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPHC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.19  Med: 11.08 Max: 36.58
Current: 8.58
6.19
36.58
EV-to-EBIT 11.90
CPHC's EV-to-EBIT is ranked higher than
82% of the 675 Companies
in the Global Gambling industry.

( Industry Median: 17.34 vs. CPHC: 11.90 )
Ranked among companies with meaningful EV-to-EBIT only.
CPHC' s EV-to-EBIT Range Over the Past 10 Years
Min: -39.5  Med: 10.5 Max: 310.8
Current: 11.9
-39.5
310.8
EV-to-EBITDA 7.78
CPHC's EV-to-EBITDA is ranked higher than
86% of the 727 Companies
in the Global Gambling industry.

( Industry Median: 12.67 vs. CPHC: 7.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.6 Max: 109.5
Current: 7.78
3.6
109.5
EV-to-Revenue 1.02
CPHC's EV-to-Revenue is ranked higher than
85% of the 863 Companies
in the Global Gambling industry.

( Industry Median: 2.37 vs. CPHC: 1.02 )
Ranked among companies with meaningful EV-to-Revenue only.
CPHC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 1.3
Current: 1.02
0.4
1.3
PEG Ratio 0.83
CPHC's PEG Ratio is ranked higher than
87% of the 287 Companies
in the Global Gambling industry.

( Industry Median: 2.34 vs. CPHC: 0.83 )
Ranked among companies with meaningful PEG Ratio only.
CPHC' s PEG Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.72 Max: 11.13
Current: 0.83
0.35
11.13
Shiller PE Ratio 40.63
CPHC's Shiller PE Ratio is ranked lower than
56% of the 214 Companies
in the Global Gambling industry.

( Industry Median: 29.51 vs. CPHC: 40.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
CPHC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.49  Med: 23.8 Max: 41.31
Current: 40.63
9.49
41.31
Current Ratio 1.41
CPHC's Current Ratio is ranked lower than
56% of the 841 Companies
in the Global Gambling industry.

( Industry Median: 1.35 vs. CPHC: 1.41 )
Ranked among companies with meaningful Current Ratio only.
CPHC' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.17 Max: 2.11
Current: 1.41
0.07
2.11
Quick Ratio 1.38
CPHC's Quick Ratio is ranked higher than
51% of the 841 Companies
in the Global Gambling industry.

( Industry Median: 1.17 vs. CPHC: 1.38 )
Ranked among companies with meaningful Quick Ratio only.
CPHC' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.15 Max: 2.07
Current: 1.38
0.05
2.07
Days Inventory 8.61
CPHC's Days Inventory is ranked higher than
69% of the 711 Companies
in the Global Gambling industry.

( Industry Median: 25.14 vs. CPHC: 8.61 )
Ranked among companies with meaningful Days Inventory only.
CPHC' s Days Inventory Range Over the Past 10 Years
Min: 3.18  Med: 6.6 Max: 21.12
Current: 8.61
3.18
21.12
Days Sales Outstanding 9.74
CPHC's Days Sales Outstanding is ranked higher than
76% of the 683 Companies
in the Global Gambling industry.

( Industry Median: 27.05 vs. CPHC: 9.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPHC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.09  Med: 3.67 Max: 9.74
Current: 9.74
1.09
9.74
Days Payable 77.36
CPHC's Days Payable is ranked higher than
75% of the 573 Companies
in the Global Gambling industry.

( Industry Median: 48.31 vs. CPHC: 77.36 )
Ranked among companies with meaningful Days Payable only.
CPHC' s Days Payable Range Over the Past 10 Years
Min: 42.57  Med: 78.67 Max: 203.73
Current: 77.36
42.57
203.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.50
CPHC's Dividend Yield % is ranked lower than
58% of the 853 Companies
in the Global Gambling industry.

( Industry Median: 2.11 vs. CPHC: 1.50 )
Ranked among companies with meaningful Dividend Yield % only.
CPHC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.47  Med: 2.87 Max: 4.46
Current: 1.5
1.47
4.46
Dividend Payout Ratio 0.34
CPHC's Dividend Payout Ratio is ranked higher than
63% of the 481 Companies
in the Global Gambling industry.

( Industry Median: 0.42 vs. CPHC: 0.34 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CPHC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.32 Max: 2.27
Current: 0.34
0.34
2.27
Forward Dividend Yield % 1.63
CPHC's Forward Dividend Yield % is ranked lower than
59% of the 787 Companies
in the Global Gambling industry.

( Industry Median: 2.37 vs. CPHC: 1.63 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.50
CPHC's 5-Year Yield-on-Cost % is ranked lower than
61% of the 1052 Companies
in the Global Gambling industry.

( Industry Median: 2.50 vs. CPHC: 1.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPHC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.47  Med: 2.87 Max: 4.46
Current: 1.5
1.47
4.46
3-Year Average Share Buyback Ratio -1.20
CPHC's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 501 Companies
in the Global Gambling industry.

( Industry Median: -2.60 vs. CPHC: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPHC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.3  Med: -1.3 Max: 0.3
Current: -1.2
-5.3
0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.67
CPHC's Price-to-Tangible-Book is ranked higher than
62% of the 754 Companies
in the Global Gambling industry.

( Industry Median: 2.01 vs. CPHC: 1.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPHC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 1.67 Max: 3.88
Current: 1.67
0.71
3.88
Price-to-Intrinsic-Value-Projected-FCF 1.46
CPHC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 370 Companies
in the Global Gambling industry.

( Industry Median: 1.53 vs. CPHC: 1.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CPHC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.44 Max: 4.33
Current: 1.46
0.68
4.33
Price-to-Median-PS-Value 1.28
CPHC's Price-to-Median-PS-Value is ranked higher than
51% of the 717 Companies
in the Global Gambling industry.

( Industry Median: 1.09 vs. CPHC: 1.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPHC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.98 Max: 1.77
Current: 1.28
0.28
1.77
Price-to-Peter-Lynch-Fair-Value 0.93
CPHC's Price-to-Peter-Lynch-Fair-Value is ranked higher than
86% of the 159 Companies
in the Global Gambling industry.

( Industry Median: 1.56 vs. CPHC: 0.93 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CPHC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.4  Med: 0.9 Max: 3.63
Current: 0.93
0.4
3.63
Price-to-Graham-Number 1.29
CPHC's Price-to-Graham-Number is ranked higher than
65% of the 513 Companies
in the Global Gambling industry.

( Industry Median: 1.47 vs. CPHC: 1.29 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CPHC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.74  Med: 1.55 Max: 6.68
Current: 1.29
0.74
6.68
Earnings Yield (Greenblatt) % 8.38
CPHC's Earnings Yield (Greenblatt) % is ranked higher than
86% of the 886 Companies
in the Global Gambling industry.

( Industry Median: 4.43 vs. CPHC: 8.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPHC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.6  Med: 6.2 Max: 20.6
Current: 8.38
-5.6
20.6
Forward Rate of Return (Yacktman) % 25.06
CPHC's Forward Rate of Return (Yacktman) % is ranked higher than
88% of the 453 Companies
in the Global Gambling industry.

( Industry Median: 7.75 vs. CPHC: 25.06 )
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: -37.8  Med: 7.15 Max: 50.9
Current: 25.06
-37.8
50.9

More Statistics

Revenue (TTM) (Mil) $56.55
EPS (TTM) $ 0.65
Beta0.37
Short Percentage of Float0.05%
52-Week Range $9.80 - 14.95
Shares Outstanding (Mil)4.41

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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