Canterbury park holding corp CPHC.US Value Analysis

US StockConsumer Cyclical
(No presentation for CPHC)

CPHC Value Score

3

24

15

Good Growth
  • AI analysis rates CPHC  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, CPHC has maintained an average value rating of 4.5, higher than the rating of 0.8 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, CPHC has a medium value rating.

CPHC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/18 (Weekly Update)

CPHC Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

CPHC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.09
-
-10%
5.7M
-
-9.1%
10.9%

Update to 2025/5/9 (Quarterly Update)

CPHC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CPHC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CPHC from 2007/01 till Now

-41.59%
Cumulative Return
-3.06%
Annual Return
8.93%
Volatility
-0.34
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

CPHCSectorUS Overall Market
Wining Rate-49%54%
Avg Return-22.1%61.8%72.8%
Avg Profit-160.8%166%
Avg Loss-22.1%-35.2%-34.6%
Avg Risk-Reward Ratio-457.2%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to CPHC Value Score