Canterbury Park Holding Corporation (CPHC) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $15.60. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CPHC = $39.03 (+150.2% from the current price, the stock appears undervalued).
Valuation: CPHC trades at a trailing Price-to-Earnings (P/E) of -150.2 (S&P 500 average ~25).
Financials: revenue is $60M, -3.7%/yr average growth. Net income is $529,431 (loss), growing at -54.8%/yr. Net profit margin is -0.9% (negative). Gross margin is 28.7% (-50.5 pp trend).
Balance sheet: total debt is $117,181 against $84M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 2.6 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $113M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 14/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
