📊 CPHC Key Takeaways
Is Canterbury Park Holding Corp (CPHC) a Good Investment?
Canterbury Park demonstrates solid operational cash generation and strong balance sheet fundamentals with zero long-term debt and excellent liquidity ratios, but profitability has deteriorated significantly with negative net income and margins turning negative despite operational improvements. The company's ability to return to profitability while maintaining operational cash flow of $8.9M and investing in capital expenditures will determine near-term viability.
Canterbury Park Holding Corp shows solid financial resilience, supported by a debt-free balance sheet, strong liquidity, and positive free cash flow generation despite a weak earnings period. However, the latest year reflects declining revenue, compressed operating profitability, and a swing to net losses, which suggests the business currently lacks consistent earnings momentum. Fundamentally, this looks financially stable but operationally uneven, supporting a neutral stance until profitability improves.
Why Buy Canterbury Park Holding Corp Stock? CPHC Key Strengths
- Zero long-term debt with debt-to-equity ratio of 0.00x provides financial flexibility
- Strong liquidity position with current ratio of 2.60x and quick ratio of 2.57x indicates ability to meet short-term obligations
- Positive free cash flow of $6.3M (10.6% FCF margin) demonstrates underlying cash generation despite profitability challenges
- Robust interest coverage ratio of 48.2x reflects minimal financial stress from obligations
- Debt-free balance sheet with $83.88M of equity and no long-term debt
- Strong liquidity profile with a 2.60x current ratio and $12.06M in cash
- Positive operating cash flow of $8.90M and free cash flow of $6.32M despite net losses
CPHC Stock Risks: Canterbury Park Holding Corp Investment Risks
- Net income declined 125.1% YoY with company moving from profitable to loss-making position, indicating deteriorating operational performance
- Revenue declined 3.2% YoY while net margin turned negative at -0.9%, suggesting pricing pressure or cost inflation not offset by volume
- ROE of -0.6% and ROA of -0.5% indicate shareholder value destruction and inefficient asset utilization
- Operating margin compression to 4.1% leaves minimal cushion for further revenue declines or cost increases
- Revenue declined 3.2% YoY, indicating weak top-line momentum
- Net income turned negative and diluted EPS fell sharply, showing earnings pressure
- Low operating margin of 4.1% leaves limited cushion if costs rise or demand softens
Key Metrics to Watch
- Net income trajectory and return to profitability timeline
- Revenue growth stabilization and operating margin recovery
- Free cash flow sustainability and capital allocation decisions
- Operating leverage improvement as company scales existing asset base
- Operating margin trend and return to sustained net profitability
- Revenue growth consistency alongside free cash flow durability
Canterbury Park Holding Corp (CPHC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.60x current ratio provides a solid financial cushion.
CPHC Profit Margin, ROE & Profitability Analysis
CPHC vs Services Sector: How Canterbury Park Holding Corp Compares
How Canterbury Park Holding Corp compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Canterbury Park Holding Corp Stock Overvalued? CPHC Valuation Analysis 2026
Based on fundamental analysis, Canterbury Park Holding Corp has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Canterbury Park Holding Corp Balance Sheet: CPHC Debt, Cash & Liquidity
CPHC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Canterbury Park Holding Corp's revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $0.42 reflects profitable operations.
CPHC Revenue Growth, EPS Growth & YoY Performance
CPHC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $18.3M | -$139.3K | $-0.03 |
| Q2 2025 | $15.7M | -$327.4K | $-0.06 |
| Q1 2025 | $13.1M | -$299.2K | $-0.06 |
| Q3 2024 | $19.3M | $1.1M | $0.23 |
| Q2 2024 | $16.2M | $338.3K | $0.07 |
| Q1 2024 | $13.3M | $998.2K | $0.20 |
| Q3 2023 | $19.3M | $1.1M | $0.23 |
| Q2 2023 | $16.3M | $1.8M | $0.36 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Canterbury Park Holding Corp Dividends, Buybacks & Capital Allocation
CPHC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Canterbury Park Holding Corp (CIK: 0001672909)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPHC
What is the AI rating for CPHC?
Canterbury Park Holding Corp (CPHC) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPHC's key strengths?
Claude: Zero long-term debt with debt-to-equity ratio of 0.00x provides financial flexibility. Strong liquidity position with current ratio of 2.60x and quick ratio of 2.57x indicates ability to meet short-term obligations. ChatGPT: Debt-free balance sheet with $83.88M of equity and no long-term debt. Strong liquidity profile with a 2.60x current ratio and $12.06M in cash.
What are the risks of investing in CPHC?
Claude: Net income declined 125.1% YoY with company moving from profitable to loss-making position, indicating deteriorating operational performance. Revenue declined 3.2% YoY while net margin turned negative at -0.9%, suggesting pricing pressure or cost inflation not offset by volume. ChatGPT: Revenue declined 3.2% YoY, indicating weak top-line momentum. Net income turned negative and diluted EPS fell sharply, showing earnings pressure.
What is CPHC's revenue and growth?
Canterbury Park Holding Corp reported revenue of $59.6M.
Does CPHC pay dividends?
Canterbury Park Holding Corp pays dividends, with $1.4M distributed to shareholders in the trailing twelve months.
Where can I find CPHC SEC filings?
Official SEC filings for Canterbury Park Holding Corp (CIK: 0001672909) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPHC's EPS?
Canterbury Park Holding Corp has a diluted EPS of $-0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CPHC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Canterbury Park Holding Corp has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CPHC stock overvalued or undervalued?
Valuation metrics for CPHC: ROE of -0.6% (sector avg: 16%), net margin of -0.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CPHC stock in 2026?
Our dual AI analysis gives Canterbury Park Holding Corp a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CPHC's free cash flow?
Canterbury Park Holding Corp's operating cash flow is $8.9M, with capital expenditures of $2.6M. FCF margin is 10.6%.
How does CPHC compare to other Services stocks?
Vs Services sector averages: Net margin -0.9% (avg: 10%), ROE -0.6% (avg: 16%), current ratio 2.60 (avg: 1.5).