Canterbury Park Holding Corporation (CPHC) vs Monarch Casino & Resort, Inc. (MCRI)

Canterbury Park Holding Corporation and Monarch Casino & Resort, Inc. are both Resorts & Casinos companies. Monarch Casino & Resort, Inc. is the larger, with a market value of $2.0B against $81.6M — 24.3× the size. Monarch Casino & Resort, Inc. trades at the lower P/E: 17.9× against 790×. Monarch Casino & Resort, Inc. grew revenue faster over the last twelve months: 4.78% against 0.61%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs 0.20%) and the higher return on invested capital (20.3% vs 2.85%). Both pay a dividend; Canterbury Park Holding Corporation yields more (1.77% vs 1.04%). Across the 23 metrics below, Monarch Casino & Resort, Inc. leads on 13 and Canterbury Park Holding Corporation on 10.

Valuation

Metric CPHC MCRI Resorts & Casinos median
P/E 790.00 17.90 16.68
P/S 1.35 3.62 0.53
P/B 0.97 3.60 2.07
Price to free cash flow 16.62 13.26 10.14
EV/EBITDA 8.72 10.19 8.72
EV/Sales 0.99 3.41 1.76
Earnings yield 0.13% 5.59% 2.68%
Free cash flow yield 6.02% 7.54% 7.54%

Profitability

Metric CPHC MCRI Resorts & Casinos median
Gross margin 79.05% 55.53% 49.13%
Operating margin 4.50% 25.46% 12.21%
Net margin 0.20% 20.35% 3.87%
Free cash flow margin 8.11% 0.00% 1.98%
Return on equity 0.14% 20.40% 0.14%
Return on assets 0.10% 15.75% 1.70%
Return on invested capital 2.85% 20.28% 6.38%

Growth

Metric CPHC MCRI Resorts & Casinos median
Revenue growth (TTM) 0.61% 4.78% 2.76%
EPS growth (last fiscal year) (123.81%) 41.56% 3.45%
Revenue growth, 5-year CAGR 12.44% 24.21% 24.21%
Net income growth, 5-year CAGR 0.00% 33.76% 0.00%

Health

Metric CPHC MCRI Resorts & Casinos median
Debt to equity 0.00 0.02 1.68
Current ratio 2.24 1.17 0.91
Net debt to EBITDA (3.21) (0.53) 4.00

Dividend

Metric CPHC MCRI Resorts & Casinos median
Dividend yield 1.77% 1.04% 1.89%
Payout ratio 14.00 0.19 0.37

Size

Metric CPHC MCRI Resorts & Casinos median
Market cap 81.59m 1.98b 2.91b

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