Canterbury Park Revenue vs. Current Valuation

CPHC Stock  USD 21.22  0.56  2.71%   
Taking into consideration Canterbury Park's profitability measurements, Canterbury Park Holding is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in April. Profitability indicators assess Canterbury Park's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1994-09-30
Previous Quarter
16.2 M
Current Value
19.3 M
Quarterly Volatility
4.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Canterbury Park's Operating Cash Flow Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 25.64, whereas Price To Sales Ratio is forecasted to decline to 0.79. At present, Canterbury Park's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 5.3 M, whereas Non Operating Income Net Other is projected to grow to (562.5 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.510.32
Way Up
Pretty Stable
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 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
12.525
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0318
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  1.37  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 575.81 Million. Canterbury Park retains roughly 61.44 Million in revenue claiming about 11% 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

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
61.44 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

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
84.39 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 1.14 Billion. Canterbury Park holds roughly 84.39 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 ReportedProjected for Next Year
Operating Income13.2 M13.9 M
Net Income12.1 M12.8 M
Income Tax Expense5.1 M5.3 M
Income Before Tax17.2 M18.1 M
Total Other Income Expense NetM4.2 M
Net Income Applicable To Common Shares8.6 M9.1 M
Net Income From Continuing Ops12.1 M12.8 M
Interest Income2.3 M2.4 M
Net Interest Income2.3 M2.4 M
Non Operating Income Net Other-592.1 K-562.5 K
Change To Netincome2.1 M2.2 M
Net Income Per Share 1.93  2.03 
Income Quality 1.26  1.19 
Net Income Per E B T 0.81  0.85 

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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When determining whether Canterbury Park Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canterbury Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canterbury Park Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canterbury Park Holding Stock:
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You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
Potential Canterbury Park investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Canterbury Park investors may work on each financial statement separately, they are all related. The changes in Canterbury Park's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canterbury Park's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.