Canterbury Park Holding Corporation (CPHC) Comparison with companies in other sectors?

Canterbury Park Holding Corporation has a share price of 5.05M. You can analyze Canterbury Park Holding Corporation (CPHC) competitors across different market sectors through stock heatmaps.

What are CPHC's NET and operating margins?

Canterbury Park Holding Corporation (CPHC) operating margin is around 0.09, and net profit margin is approximately 0.01 as of the latest reports.

In what way does CPHC's earnings per share (EPS) trend reflect its financial momentum?

Canterbury Park Holding Corporation (CPHC) EPS is 0.16 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Canterbury Park Holding Corporation is 113.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Canterbury Park Holding Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Canterbury Park Holding Corporation like P/E which is 110.77, P/B which is 1.08, and PEG which is -1.79. Compare them with sector averages to evaluate if the stock is priced fairly.

Canterbury Park Holding Corporation

CPHC•NASDAQ

Consumer Cyclical

Gambling, Resorts & Casinos

$18.04

$-0.39(-2.12%)

Fundamental Analysis of Canterbury Park Holding Corporation (CPHC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.16

P/E Ratio

113.56

ROE

0.010%

Net Margin

0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$91.69M

Shares OutstandingTotal number of shares issued

$5.05M

Book Value/ShareNet worth per share

$16.62

Revenue/ShareAnnual revenue per share

$12.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.16

Net MarginNet income as percentage of revenue

1.35%

Operating MarginOperating income as percentage of revenue

8.78%

ROEReturn on shareholders' equity

0.97%

ROAReturn on total assets

0.73%

ROCEReturn on capital employed

5.33%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.13

Cash/ShareCash and equivalents per share

$3.05

FCF YieldFree cash flow as percentage of market cap

6.26%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.28

Dividend YieldAnnual dividend as percentage of stock price

1.55%

Financial Ratios Analysis data is not available for CPHCFinancial Ratios Analysis details for CPHC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CPHCSector Benchmarking details for CPHC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Canterbury Park Holding Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Canterbury Park Holding Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Canterbury Park Holding Corporation's unique business strengths and challenges.

Key Financial Metrics for Canterbury Park Holding Corporation

For Canterbury Park Holding Corporation, essential financial indicators include EPS 0.16, PE 113.56, and ROE 0.010. These key ratios reveal insights into Canterbury Park Holding Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Canterbury Park Holding Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Canterbury Park Holding Corporation

Metrics like Net Margin 1.35% and ROA 0.73% shed light on how well Canterbury Park Holding Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Canterbury Park Holding Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Canterbury Park Holding Corporation

Using ratios such as P/B Ratio 1.08 and PEG Ratio -1.79, investors can assess whether Canterbury Park Holding Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Canterbury Park Holding Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Canterbury Park Holding Corporation

Financial health indicators, such as Debt/Equity Ratio 0.002 and Cash Flow $1.13, provide a snapshot of Canterbury Park Holding Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Canterbury Park Holding Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Canterbury Park Holding Corporation

Investing in Canterbury Park Holding Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Canterbury Park Holding Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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