Canterbury Park Holding Corporation CPHC NASDAQ

NASDAQ Global Market • Consumer Cyclical • Gambling, Resorts & Casinos • US • USD

SharesGrow Score

43/100

1/5 Pass

SharesGrow Intrinsic Value

$39.03

+150.2%

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Canterbury Park Holding Corporation (CPHC) has a negative trailing P/E of -150.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -0.67%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -150.2); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -0.67%).
Trailing Earnings Yield -0.67% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

43/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

PAST

75/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

14/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — CPHC

Valuation Multiples

P/E (TTM)-150.2

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.95

P/S Ratio1.34

EV/EBITDA10.5

Per Share Data

EPS (TTM)$-0.10

Book Value / Share$16.38

Revenue / Share$11.63

FCF / Share$0.85

Yields & Fair Value

Earnings Yield-0.67%

Dividend Yield1.80%

SharesGrow IV$39.03 (+150.2%)

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	10.3	0.20	1.18	0.82	2.99%
2017	17.4	-3.41	1.75	1.25	1.35%
2018	10.9	0.29	1.33	1.05	1.93%
2019	21.0	-0.39	1.15	0.96	2.25%
2020	52.9	-0.87	1.10	1.70	0.58%
2021	7.0	0.01	1.28	1.37	0.00%
2022	20.2	-0.54	2.13	2.27	0.90%
2023	9.5	0.25	1.23	1.64	1.38%
2024	48.5	-0.60	1.22	1.66	1.37%
2025	-147.5	1.19	0.93	1.31	1.83%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$0.97	$52.46M	$4.2M	8%
2017	$0.93	$56.95M	$4.09M	7.2%
2018	$1.26	$59.14M	$5.72M	9.7%
2019	$0.59	$59.23M	$2.72M	4.6%
2020	$0.23	$33.14M	$1.06M	3.2%
2021	$2.44	$60.4M	$11.8M	19.5%
2022	$1.54	$66.82M	$7.51M	11.2%
2023	$2.13	$61.44M	$10.56M	17.2%
2024	$0.42	$61.56M	$2.11M	3.4%
2025	$-0.10	$59.57M	$-529.43K	-0.9%