Canterbury Park Holding Corporation (CPHC)
Company Info
| ISIN | US13811E1010 |
|---|---|
| CUSIP | 13811E101 |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| IPO Date | Dec 5, 1994 |
Highlights
| Market Cap | $101.06M |
|---|---|
| EPS (TTM) | $0.76 |
| PE Ratio | 26.55 |
| Total Revenue (TTM) | $62.11M |
| Gross Profit (TTM) | $20.24M |
| EBITDA (TTM) | $8.41M |
| Year Range | $14.08 - $29.95 |
| Target Price | $11.00 |
| Short % | 0.14% |
| Short Ratio | 1.53 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CPHC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Canterbury Park Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Canterbury Park Holding Corporation had a return of 1.04% year-to-date (YTD) and 5.62% in the last 12 months. Over the past 10 years, Canterbury Park Holding Corporation had an annualized return of 10.27%, while the S&P 500 had an annualized return of 11.31%, indicating that Canterbury Park Holding Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.04% | 24.72% |
| 1 month | 8.15% | 2.30% |
| 6 months | -12.35% | 12.31% |
| 1 year | 5.62% | 32.12% |
| 5 years (annualized) | 11.89% | 13.81% |
| 10 years (annualized) | 10.27% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CPHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.66% | 13.67% | -12.85% | -1.46% | -2.78% | -2.02% | -0.50% | -7.96% | -3.14% | -0.52% | 1.04% | ||
| 2023 | -15.61% | -0.30% | -6.17% | -8.57% | 1.76% | 0.07% | -0.13% | -1.80% | -11.07% | 0.05% | -3.91% | 7.42% | -33.81% |
| 2022 | 6.04% | 7.34% | 15.34% | 37.22% | -28.48% | 17.41% | -18.25% | 4.02% | 1.55% | -1.89% | 31.35% | 9.16% | 83.78% |
| 2021 | 12.36% | 2.83% | -1.08% | -1.17% | 3.55% | 4.71% | 3.68% | 4.61% | 0.31% | -0.94% | 8.61% | 0.70% | 44.36% |
| 2020 | 3.87% | -8.00% | -12.32% | -5.39% | 12.00% | -0.64% | -3.47% | 12.88% | 1.26% | 0.83% | -2.30% | 0.67% | -3.47% |
| 2019 | 11.05% | -2.83% | -2.78% | -0.83% | -11.11% | -3.05% | -0.73% | -0.41% | -0.25% | 15.70% | -11.93% | 1.14% | -8.88% |
| 2018 | -7.69% | -4.33% | 6.07% | -2.97% | 10.54% | -7.44% | 0.52% | 1.33% | 0.46% | -1.64% | 9.00% | -14.52% | -12.79% |
| 2017 | 2.07% | 3.82% | -0.47% | -3.79% | 6.90% | 1.98% | 5.41% | -0.86% | 7.92% | 4.05% | 17.51% | 8.03% | 64.77% |
| 2016 | -2.24% | 0.97% | 2.40% | 3.26% | -1.10% | 6.53% | -1.00% | -4.04% | -1.25% | 2.63% | -3.74% | -0.55% | 1.34% |
| 2015 | 8.90% | 1.58% | -1.84% | 1.19% | -0.29% | 5.26% | 1.05% | -2.17% | -6.36% | 7.41% | -0.86% | -0.97% | 12.55% |
| 2014 | 6.11% | -6.68% | 10.07% | -0.51% | 2.15% | -11.83% | -5.17% | 6.50% | 0.49% | -8.91% | 2.15% | -1.89% | -9.51% |
| 2013 | 7.30% | 6.09% | -8.50% | 17.48% | -6.46% | -10.64% | 1.73% | 5.01% | 7.89% | -4.24% | 2.40% | -7.28% | 7.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPHC is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canterbury Park Holding Corporation (CPHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Canterbury Park Holding Corporation provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.35 | $0.00 | $0.00 | $0.28 | $0.28 | $0.23 | $0.35 | $0.25 |
Dividend yield | 1.37% | 1.37% | 1.12% | 0.00% | 0.00% | 2.26% | 2.01% | 1.42% | 3.48% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Canterbury Park Holding Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2022 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.35 |
| 2015 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Canterbury Park Holding Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Canterbury Park Holding Corporation was 71.13%, occurring on Mar 18, 2009. Recovery took 2001 trading sessions.
The current Canterbury Park Holding Corporation drawdown is 35.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.13% | Apr 7, 2004 | 1155 | Mar 18, 2009 | 2001 | May 17, 2018 | 3156 |
| -60.71% | Aug 8, 1995 | 57 | Dec 28, 1995 | 47 | May 15, 1996 | 104 |
| -58.69% | May 2, 1997 | 22 | Jun 5, 1997 | 329 | Mar 4, 1999 | 351 |
| -55.88% | Apr 28, 2022 | 410 | Dec 13, 2023 | — | — | — |
| -52.18% | May 18, 2018 | 422 | Mar 24, 2020 | 313 | Jun 25, 2021 | 735 |
Volatility
Volatility Chart
The current Canterbury Park Holding Corporation volatility is 9.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Canterbury Park Holding Corporation compared to its peers in the Gambling industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CPHC in comparison to other companies of the Gambling industry. Currently, CPHC has a PE value of 26.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CPHC in comparison to other companies of the Gambling industry. Currently, CPHC has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Canterbury Park Holding Corporation.
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Income Statement
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