Canterbury Park Revenue vs. Current Valuation
| CPHC Stock | USD 18.51 0.50 2.63% |
Total Revenue | First Reported 1994-09-30 | Previous Quarter 19.3 M | Current Value 12 M | Quarterly Volatility 4.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.7881 |
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For Canterbury Park profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Canterbury Park to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Canterbury Park Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Canterbury Park's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Canterbury Park Holding over time as well as its relative position and ranking within its peers.
Canterbury |
Canterbury Park's Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canterbury Park. If investors know Canterbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canterbury Park listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canterbury Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canterbury Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canterbury Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Canterbury Park Holding Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Canterbury Park's current stock value. Our valuation model uses many indicators to compare Canterbury Park value to that of its competitors to determine the firm's financial worth. Canterbury Park Holding is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 1.27 of Current Valuation per Revenue. At present, Canterbury Park's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canterbury Park's earnings, one of the primary drivers of an investment's value.Canterbury Revenue vs. Competition
Canterbury Park Holding is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 630.33 Million. Canterbury Park holds roughly 61.56 Million in revenue claiming about 10% of stocks in Consumer Discretionary industry.
Canterbury Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Canterbury Park |
| = | 61.56 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Canterbury Park |
| = | 78.38 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Canterbury Current Valuation vs Competition
Canterbury Park Holding is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 1.12 Billion. Canterbury Park holds roughly 78.38 Million in current valuation claiming about 7% of stocks in Consumer Discretionary industry.
Canterbury Park Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Canterbury Park, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Canterbury Park will eventually generate negative long term returns. The profitability progress is the general direction of Canterbury Park's change in net profit over the period of time. It can combine multiple indicators of Canterbury Park, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 6.4 M | 4.1 M | |
| Net Income | 2.1 M | 2.7 M | |
| Income Tax Expense | 923.9 K | 1.4 M | |
| Income Before Tax | 3 M | 5 M | |
| Total Other Income Expense Net | -3.4 M | -3.2 M | |
| Net Income Applicable To Common Shares | 8.6 M | 9.1 M | |
| Net Income From Continuing Ops | 2.1 M | 2 M | |
| Interest Income | 2.1 M | 2.2 M | |
| Net Interest Income | 2.1 M | 2.2 M | |
| Non Operating Income Net Other | -592.1 K | -562.5 K | |
| Change To Netincome | 2.1 M | 2.2 M | |
| Net Income Per Share | 0.42 | 0.44 | |
| Income Quality | 3.07 | 3.43 | |
| Net Income Per E B T | 0.70 | 0.41 |
Canterbury Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Canterbury Park. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Canterbury Park position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Canterbury Park's important profitability drivers and their relationship over time.
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To fully project Canterbury Park's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Canterbury Park Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Canterbury Park's income statement, its balance sheet, and the statement of cash flows.