Margin trendWarning
영업이익률 악화 (18.7% → 10.4%, -8.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Canterbury Park Holding
CPHC · Nasdaq$15.96+0.63%
2026-09-04 closeCanterbury Park Holding last closed at $15.96 (+0.63%) on 2026-09-04. Signals today: MA aligned, VCP. Listed on Nasdaq; price, financials and dividends update daily after market close.
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CloseMA20MA60MA120
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
C+
Overall: 호텔,레저서비스 75/109 · top 69%
Factor composite · relative position in sector
PER 39.03 · PBR 0.98 — own-history percentile 31/100 · 94/100
Open self-history band
PER31/100
PBR94/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 4 consecutive years · Raised 0 consecutive years · Yield 1.75% (based on 2025 payment of $0.28) · 3-year growth +0.0%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.26
Distress
Grey
Safe
- Altman Z''
- 6.26
- Beneish M-Score
- -2.81
- Sloan accrual
- -3.98%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 53% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05호텔,레저서비스
This stock is in 호텔,레저서비스: revenue rank 99 of 106, share 0%.
99 / 1060%revenue share
Who dominates this industry?
- 1Starbucks8.3%
- 2McDonald`s5.8%
- 3Marriott International Class A5.6%
- 4Carnival5.6%
- 5Booking Holdings5.3%
- 6Canterbury Park Holding0%
Concentration
DistributedCR3 19.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 15.36
- Direction
- 확대
- Level
- 넓음
- Years
- 10
Value lens
- P90/P10
- 26
- Median P/B
- 3.4
- Level
- 넓음
- n
- 75
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 10.4%
- Interest coverage
- 1.5x
- Return on equity (ROE)
- 2.5%
Operating margin −5pp
Interest coverage riskInterest coverageBase 1.5x adverse case 0.8x
Return on equity (ROE)Base 2.5% adverse case -1.1%
Revenue −15%
Interest coverage riskInterest coverageBase 1.5x adverse case 1.3x
Return on equity (ROE)Base 2.5% adverse case 1.4%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.5x adverse case 1.3x
Return on equity (ROE)Base 2.5% adverse case 1.9%
Interest coverage limit
Current margin 3.4ppInterest coverage limit at an operating margin of 7%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
Minnesota Racing Commission
Competitors
Penn EntertainmentPrice comovement r=0.09 (1 year)MGM Resorts InternationalPrice comovement r=0.08 (1 year)Caesars EntertainmentPrice comovement r=0.10 (1 year)DraftKingsPrice comovement r=0.16 (1 year)Flutter EntertainmentChurchill Downs IncorporatedPrice comovement r=0.03 (1 year)Bally's CorporationPrice comovement r=0.05 (1 year)Rush Street InteractivePrice comovement r=0.11 (1 year)FanDuelTwinSpiresPrice comovement r=0.03 (1 year)
Same theme
Mille Lacs Band of OjibweHorsemen's Benevolent and Protective AssociationAmerican Gaming Association
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Canterbury Park Holding
- What technical signals does Canterbury Park Holding (CPHC) have?
- Canterbury Park Holding current technical signals: MA alignment (score 0.09).
- Is Canterbury Park Holding a cup-and-handle pattern?
- No. Canterbury Park Holding has no valid cup-and-handle signal right now.
- What are Canterbury Park Holding's financials and valuation?
- Canterbury Park Holding's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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