CPHC
Canterbury Park Holding·NASDAQ
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8.34 / 10
Outperform
CPHC boasts robust fundamentals, highlighted by a high score of 8.3/10. Key bullish factors include PB-ROE (score 3) and Net cash flow from operating activities (score 3), while Cash-MV (score 2) and Revenue-MV (score 1) provide additional support. Conversely, Asset-MV (score 0) and earnings-related metrics (Basic EPS, Diluted EPS, Total Profit) lag, contributing to a balanced but not flawless profile. Overall, the company's financial health is very promising, though not without areas needing monitoring.
Analysis Checks(4/10)
Revenue-MV
Value0.10
Score1/3
Weight10.15%
1M Return1.65%
Value0.10
Score1/3
Weight10.15%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value-104.48
Score1/3
Weight-1.53%
1M Return-0.24%
Value-104.48
Score1/3
Weight-1.53%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-2.98
Score3/3
Weight27.50%
1M Return3.47%
Value-2.98
Score3/3
Weight27.50%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value-104.48
Score1/3
Weight0.37%
1M Return0.06%
Value-104.48
Score1/3
Weight0.37%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-104.15
Score0/3
Weight-4.49%
1M Return-0.71%
Value-104.15
Score0/3
Weight-4.49%
1M Return-0.71%
PB-ROE
Value-0.32
Score3/3
Weight35.62%
1M Return5.33%
Value-0.32
Score3/3
Weight35.62%
1M Return5.33%
Total profit (YoY growth rate %)
Value-106.68
Score0/3
Weight-2.72%
1M Return-0.44%
Value-106.68
Score0/3
Weight-2.72%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight23.24%
1M Return3.05%
Value15.48
Score3/3
Weight23.24%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-9.26%
1M Return-1.54%
Value-0.50
Score0/3
Weight-9.26%
1M Return-1.54%
Cash-MV
Value-1.18
Score2/3
Weight21.12%
1M Return3.23%
Value-1.18
Score2/3
Weight21.12%
1M Return3.23%
Revenue-MV
Value0.10
Score1/3
Weight10.15%
1M Return1.65%
Value0.10
Score1/3
Weight10.15%
1M Return1.65%
PB-ROE
Value-0.32
Score3/3
Weight35.62%
1M Return5.33%
Value-0.32
Score3/3
Weight35.62%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value-104.48
Score1/3
Weight-1.53%
1M Return-0.24%
Value-104.48
Score1/3
Weight-1.53%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-106.68
Score0/3
Weight-2.72%
1M Return-0.44%
Value-106.68
Score0/3
Weight-2.72%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-2.98
Score3/3
Weight27.50%
1M Return3.47%
Value-2.98
Score3/3
Weight27.50%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight23.24%
1M Return3.05%
Value15.48
Score3/3
Weight23.24%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-104.48
Score1/3
Weight0.37%
1M Return0.06%
Value-104.48
Score1/3
Weight0.37%
1M Return0.06%
Asset-MV
Value-0.50
Score0/3
Weight-9.26%
1M Return-1.54%
Value-0.50
Score0/3
Weight-9.26%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-104.15
Score0/3
Weight-4.49%
1M Return-0.71%
Value-104.15
Score0/3
Weight-4.49%
1M Return-0.71%
Cash-MV
Value-1.18
Score2/3
Weight21.12%
1M Return3.23%
Value-1.18
Score2/3
Weight21.12%
1M Return3.23%
Is CPHC undervalued or overvalued?
- CPHC scores 8.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.17% ROE, -2.34% net margin, -55.27 P/E ratio, 0.91 P/B ratio, and -129.47% earnings growth, these metrics solidify its Outperform investment rating.
