CP
Canterbury Park Holding Corporation
CPHC · NASDAQ
$15.75 +1.35% (+$0.21)
1M -1.32%
Market Cap $80.0M
P/E Ratio 672.64x
Div. Yield 1.80%
ROE 0.14%
Bulios Fair Price
$15.68
0.4% downside
Current Price
$15.75
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CPHC is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
57 /100
Fair P/E 672.64x
P/B 0.95x
EV/EBITDA 14.95x
Growth
8 /100
Declining Rev. growth 3.76%
Book val. growth 5.62%
FCF growth 8.80%
Profitability
39 /100
Moderate Gross margin 38.14%
FCF margin 8.03%
Net margin 0.20%
Quality
8 /100
Poor ROIC 1.15%
Asset turnover 0.52x
ROE 0.14%
Debt
100 /100
Low Debt/Equity 0.00x
Net debt/EBITDA -3.15x
Current ratio 2.24x
Stability
44 /100
Moderate Beta -0.38x
Profitable years 0
Rev. volatility 4.15%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CPHC
Online
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
CEO
Randall D. Sampson
Employees
480
Headquarters
Shakopee