Business Description
Canterbury Park Holding Corp
NAICS : 711212
SIC : 7948
ISIN : US13811E1010
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 434.45 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.08 | |||||
Beneish M-Score | -3.38 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.7 | |||||
3-Year EBITDA Growth Rate | 97.8 | |||||
3-Year Book Growth Rate | 15.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.77 | |||||
9-Day RSI | 47.76 | |||||
14-Day RSI | 49.08 | |||||
6-1 Month Momentum % | 9.24 | |||||
12-1 Month Momentum % | -1.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.28 | |||||
Quick Ratio | 3.25 | |||||
Cash Ratio | 2.43 | |||||
Days Inventory | 8.49 | |||||
Days Sales Outstanding | 6.48 | |||||
Days Payable | 98.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.22 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 1.22 | |||||
5-Year Yield-on-Cost % | 1.22 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 1.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.44 | |||||
Operating Margin % | 8.41 | |||||
Net Margin % | 17.2 | |||||
FCF Margin % | 5.91 | |||||
ROE % | 13.68 | |||||
ROA % | 10.69 | |||||
ROIC % | 5.61 | |||||
ROC (Joel Greenblatt) % | 13.27 | |||||
ROCE % | 5.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.8 | |||||
PE Ratio without NRI | 18.98 | |||||
Shiller PE Ratio | 17.83 | |||||
Price-to-Owner-Earnings | 8.62 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 1.4 | |||||
Price-to-Free-Cash-Flow | 31.08 | |||||
Price-to-Operating-Cash-Flow | 9.82 | |||||
EV-to-EBIT | 16.98 | |||||
EV-to-EBITDA | 10.55 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-FCF | 24.18 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
Price-to-Graham-Number | 1.08 | |||||
Price-to-Net-Current-Asset-Value | 8.52 | |||||
Price-to-Net-Cash | 28.05 | |||||
Earnings Yield (Greenblatt) % | 5.89 | |||||
FCF Yield % | 3.17 | |||||
Forward Rate of Return (Yacktman) % | 23.18 |