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 $2.1B against $81.7M — 25.3× the size. Monarch Casino & Resort, Inc. trades at the lower P/E: 17.9× against 785×. Monarch Casino & Resort, Inc. grew revenue faster over the last twelve months: 5.10% against 0.61%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs 0.20%) and the higher return on invested capital (20.1% vs 2.85%). Both pay a dividend; Canterbury Park Holding Corporation yields more (1.78% vs 1.05%). Across the 23 metrics below, Monarch Casino & Resort, Inc. leads on 15 and Canterbury Park Holding Corporation on 8.

Valuation

Metric CPHC MCRI Resorts & Casinos median
P/E 785.00 17.95 17.31
P/S 1.34 3.64 0.52
P/B 0.96 3.54 2.07
Price to free cash flow 16.52 13.23 11.14
EV/EBITDA 8.65 10.13 8.85
EV/Sales 0.98 3.41 1.78
Earnings yield 0.13% 5.57% 1.39%
Free cash flow yield 6.05% 7.56% 7.16%

Profitability

Metric CPHC MCRI Resorts & Casinos median
Gross margin 79.05% 55.49% 50.85%
Operating margin 4.50% 25.06% 10.41%
Net margin 0.20% 20.40% 1.28%
Free cash flow margin 8.11% 27.49% 4.23%
Return on equity 0.14% 20.54% 5.28%
Return on assets 0.10% 15.85% 0.57%
Return on invested capital 2.85% 20.07% 5.61%

Growth

Metric CPHC MCRI Resorts & Casinos median
Revenue growth (TTM) 0.61% 5.10% 2.76%
EPS growth (last fiscal year) (123.81%) 41.56% 8.54%
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 0.00 1.94
Current ratio 2.24 1.21 0.91
Net debt to EBITDA (3.21) (0.53) 3.48

Dividend

Metric CPHC MCRI Resorts & Casinos median
Dividend yield 1.78% 1.05% 1.94%
Payout ratio 14.00 0.19 0.37

Size

Metric CPHC MCRI Resorts & Casinos median
Market cap 81.70m 2.07b 2.40b

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