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Canterbury Park Holding Corp (CPHC) Stock Forecast 2025 - AI Price Prediction & Analysis


Canterbury Park Holding Corp (CPHC) AI Stock Price Forecast & Investment Analysis

Canterbury Park Holding Corp Stock Price Chart and Technical Analysis

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Canterbury Park Holding Corp (CPHC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Canterbury Park Holding Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Canterbury Park Holding Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Canterbury Park Holding Corp: Canterbury Park Holding Corp operates in the Trade & Services sector, making it an emerging small-cap investment.

Canterbury Park Holding Corp (Stock Symbol: CPHC) is a leading company in the Trade & Services sector , specifically operating within the Services-Racing, Including Track Operation industry.

The organization employs approximately 294 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Canterbury Park Holding Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Canterbury Park Holding Corp: With $10M in annual revenue and 43.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $10 million generating a 43.1% net profit margin .

Market Capitalization: $94 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 22.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Canterbury Park Holding Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Canterbury Park Holding Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Canterbury Park Holding Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Canterbury Park Holding Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Canterbury Park Holding Corp: Strong free cash flow generation demonstrates developing operational efficiency.

Canterbury Park Holding Corp strategically competes in the highly dynamic Services-Racing, Including Track Operation marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $10 million annually, complemented by impressive -75.1% year-over-year cash flow growth.

The company maintains a healthy 79.4% gross margin, indicating strong pricing power and operational efficiency.

Canterbury Park Holding Corp (CPHC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Canterbury Park Holding Corp stock analysis.

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Deep dive into Canterbury Park Holding Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Canterbury Park Holding Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Canterbury Park Holding Corp: With a P/E ratio of 25.01, the market highly values future growth prospects.

P/E Ratio 25.01x
P/B Ratio 1.12x
Market Cap $94M
EPS $0.94
Book Value/Share $16.56
Revenue/Share $13.00
FCF/Share $-1.38
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Canterbury Park Holding Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Canterbury Park Holding Corp: An ROE of 22.2% demonstrates excellent shareholder value creation.

ROE 22.2%
ROA 16.8%
ROIC 21.2%
Gross Margin 79.4%
Operating Margin 65.0%
Net Margin 43.1%
EBT Margin 26.8%
Tax Rate 25.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Canterbury Park Holding Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Canterbury Park Holding Corp: A current ratio of 2.41 indicates strong liquidity.

Current Ratio 2.41x
Quick Ratio 1.99x
D/E Ratio 0.08x
Financial Leverage 1.31x
Interest Coverage 140.5x
Working Capital $-1M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Canterbury Park Holding Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Canterbury Park Holding Corp: Free cash flow of $10M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $15M
Free Cash Flow $10M
Capital Spending $-4M
OCF Growth YoY -75.1%
FCF Growth YoY -74.8%
FCF/Sales 15.9%
CapEx/Sales 6.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Canterbury Park Holding Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Canterbury Park Holding Corp: An asset turnover of 0.84x suggests room for improvement in asset utilization.

Asset Turnover 0.84x
Receivables Turnover 136.8x
Inventory Turnover 56.9x
Fixed Assets Turnover 1.7x
Days Sales Outstanding 3 days
Days Inventory 6 days
Payables Period 63 days
Cash Conversion Cycle -54 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Canterbury Park Holding Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Canterbury Park Holding Corp: With annual revenue of $10M, Canterbury Park Holding Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $10M
Operating Income $7M
Net Income $4M
SG&A Expense $38M
Cost of Goods Sold $21M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 31%
Cash & Short-term Investments 15%
Total Liabilities 24%
Short-term Debt 4%
Accounts Receivable 10%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.07
Payout Ratio 0.1%
Shares Outstanding 5M
Growth Metrics (YoY)
EPS Growth 4.5%

Latest Canterbury Park Holding Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Canterbury Park Holding Corp (CPHC) stock price and investment outlook.

Canterbury Park Holding Corp Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Canterbury Park Holding Corp against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CHDN Unlock Forecast - 30 Days FREE Trial $7231M 16.8x 6.9x
CPHC Unlock Forecast - 30 Days FREE Trial $94M 25.0x 1.1x

Frequently Asked Questions - Canterbury Park Holding Corp Stock Forecast

How accurate are Canterbury Park Holding Corp stock predictions?

Our AI model demonstrates 22% historical accuracy for CPHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Canterbury Park Holding Corp stock price forecasts?

Our analysis considers Canterbury Park Holding Corp's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Canterbury Park Holding Corp a good investment in 2025?

Based on our AI analysis, Canterbury Park Holding Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Canterbury Park Holding Corp forecasts updated?

Canterbury Park Holding Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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