Canterbury Park Holding Corporation (CPHC) vs PENN Entertainment, Inc. (PENN)

Canterbury Park Holding Corporation and PENN Entertainment, Inc. are both Resorts & Casinos companies. PENN Entertainment, Inc. is the larger, with a market value of $2.1B against $81.7M — 25.8× the size. PENN Entertainment, Inc. has negative trailing earnings, so its P/E is not meaningful; Canterbury Park Holding Corporation trades at 785×. PENN Entertainment, Inc. grew revenue faster over the last twelve months: 6.14% against 0.61%. Canterbury Park Holding Corporation has the higher net margin (0.20% vs −12.7%) and the higher return on invested capital (2.85% vs −4.38%). Across the 19 metrics below, Canterbury Park Holding Corporation leads on 15 and PENN Entertainment, Inc. on 4.

Valuation

Metric CPHC PENN Resorts & Casinos median
P/E 785.00 n/m 17.31
P/S 1.34 0.29 0.52
P/B 0.96 1.12 2.07
Price to free cash flow 16.52 54.61 11.14
EV/EBITDA 8.65 n/m 8.85
EV/Sales 0.98 1.16 1.78
Earnings yield 0.13% (41.02%) 1.39%
Free cash flow yield 6.05% 1.83% 7.16%

Profitability

Metric CPHC PENN Resorts & Casinos median
Gross margin 79.05% 35.16% 50.85%
Operating margin 4.50% (7.89%) 10.41%
Net margin 0.20% (12.66%) 1.28%
Free cash flow margin 8.11% 0.53% 4.23%
Return on equity 0.14% (37.49%) 5.28%
Return on assets 0.10% (6.19%) 0.57%
Return on invested capital 2.85% (4.38%) 5.61%

Growth

Metric CPHC PENN Resorts & Casinos median
Revenue growth (TTM) 0.61% 6.14% 2.76%
EPS growth (last fiscal year) (123.81%) (184.39%) 8.54%
Revenue growth, 5-year CAGR 12.44% 14.23% 24.21%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CPHC PENN Resorts & Casinos median
Debt to equity 0.00 3.83 1.94
Current ratio 2.24 0.89 0.91
Net debt to EBITDA (3.21) (30.04) 3.48

Dividend

Metric CPHC PENN Resorts & Casinos median
Dividend yield 1.78% — 1.94%
Payout ratio 14.00 — 0.37

Size

Metric CPHC PENN Resorts & Casinos median
Market cap 81.70m 2.11b 2.40b

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