Canterbury Park Holding (CPHC) Fundamental Analysis: Revenue, Earnings & Valuation

8.51 / 10

Outperform

Fundamentals score 8.5/10, earning an Outperform rating. Key bullish drivers are PB‑ROE, Revenue‑MV, Cash‑MV and strong net cash‑flow growth; weaknesses appear in Asset‑MV and diluted EPS growth. Overall the fundamental profile is outstanding.

Analysis Checks(4/10)

Revenue-MV

Value-0.27

Score3/3

Weight21.04%

1M Return2.46%

Total assets (growth rate compared to beginning of year %)

Value2.42

Score1/3

Weight18.35%

1M Return1.92%

PB-ROE

Value-0.38

Score3/3

Weight36.19%

1M Return3.91%

Total profit (YoY growth rate %)

Value-126.82

Score1/3

Weight2.67%

1M Return0.30%

Net cash flow from operating activities (YoY growth rate %)

Value37.18

Score3/3

Weight33.54%

1M Return3.34%

Cash-UP

Value-0.15

Score0/3

Weight-24.83%

1M Return-3.86%

Diluted earnings per share (YoY growth rate %)

Value-123.81

Score1/3

Weight7.36%

1M Return0.82%

Asset-MV

Value-0.55

Score0/3

Weight-16.94%

1M Return-2.21%

Inventory turnover days

Value29.65

Score0/3

Weight6.85%

1M Return0.75%

Cash-MV

Value0.02

Score2/3

Weight15.79%

1M Return1.89%

Is CPHC fundamentally strong?

CPHC scores 8.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.63% ROE, -0.89% net margin, -148.07 P/E ratio, 0.93 P/B ratio, and -123.81% earnings growth, these metrics solidify its Outperform investment rating.