Estados financieros detallados de Canterbury Park Holding Corporation (CPHC): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Canterbury Park Holding Corporation registró ingresos de $59.6M en el último ejercicio fiscal, con un CAGR de 5 años del 12.4%.
Márgenes de los últimos 12 meses: margen bruto 38.1%, margen operativo 4.5%, margen neto 0.2%.
Al precio actual de $15.61, CPHC cotiza a un P/E de 684.65 y un ROE del 0.14%. La capitalización bursátil es de $80M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $52.5M | $57.0M | $59.1M | $59.2M | $33.1M | $60.4M | $66.8M | $61.4M | $61.6M | $59.6M |
| Coste de Ventas | $12.4M | $12.9M | $13.2M | $13.4M | $7.6M | $12.5M | $13.9M | $12.6M | $13.0M | $42.5M |
| Beneficio Bruto | $40.1M | $44.0M | $45.9M | $45.8M | $25.5M | $47.9M | $52.9M | $48.8M | $48.5M | $17.1M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $24.9M | $30.2M | $31.3M | $32.7M | $19.6M | $21.0M | $32.2M | $33.5M | $33.2M | $34.0M |
| Gastos Operativos | $38.3M | $39.6M | $40.5M | $42.1M | $24.9M | $30.1M | $42.0M | $37.3M | $42.1M | $14.6M |
| Beneficio Operativo | $7.1M | $4.5M | $7.6M | $3.6M | $625797 | $17.8M | $10.9M | $11.5M | $6.4M | $2.5M |
| EBITDA | $4.6M | $6.9M | $7.9M | $6.4M | $1.0M | $20.4M | $14.0M | $8.3M | $8.4M | $3.2M |
| Gastos por Intereses | $51059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $7.1M | $4.6M | $7.7M | $4.0M | -$188831 | $15.8M | $10.2M | $15.0M | $3.0M | -$814431 |
| Impuestos | $2.9M | $480000 | $2.0M | $1.2M | -$1.3M | $4.0M | $2.7M | $4.4M | $923885 | -$285000 |
| Beneficio Neto | $4.2M | $4.1M | $5.7M | $2.7M | $1.1M | $11.8M | $7.5M | $10.6M | $2.1M | -$529431 |
| BPA | $0.98 | $0.93 | $1.28 | $0.59 | $0.23 | $2.47 | $1.55 | $2.15 | $0.42 | $-0.10 |
| BPA Diluido | $0.97 | $0.93 | $1.26 | $0.59 | $0.23 | $2.44 | $1.54 | $2.13 | $0.42 | $-0.10 |
| Acciones en Circulación (Diluidas) | $4.3M | $4.4M | $4.5M | $4.6M | $4.7M | $4.8M | $4.9M | $4.9M | $5.0M | $5.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $18.3M | $12.4M | $13.5M | $16.2M |
| Beneficio Bruto | $11.0M | $3.0M | $4.1M | $4.8M |
| Beneficio Operativo | $1.1M | $385332 | $1.0M | $285492 |
| EBITDA | $1.7M | $554043 | $1.4M | $798451 |
| Beneficio Neto | $487283 | -$390098 | $169878 | -$148074 |
| BPA | $0.10 | $-0.08 | $0.03 | $-0.03 |
| BPA Diluido | $0.10 | $-0.08 | $0.03 | $-0.03 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $6.3M | $8.9M | $4.9M | $355399 | 0 | $11.9M | $13.0M | $21.9M | $10.1M | $15.8M |
| Inversiones a Corto | $205649 | $206005 | $206545 | $103886 | 0 | 0 | $5.0M | $5.0M | $5.0M | $5.0M |
| Cuentas por Cobrar | $2.9M | $2.3M | $1.7M | $302037 | $231255 | $8.0M | $8.8M | $4.6M | $3.6M | $2.8M |
| Inventario | $247786 | $262989 | $297209 | $390118 | $218791 | $248389 | $262073 | $249370 | $250658 | $269419 |
| Activos Corrientes | $12.1M | $15.4M | $12.8M | $4.0M | $9.5M | $24.4M | $30.7M | $36.3M | $24.4M | $25.0M |
| Inmovilizado Material | $35.4M | $37.0M | $38.1M | $34.7M | $33.6M | $34.4M | $36.5M | $42.5M | $51.1M | $54.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $49.6M | $54.5M | $61.4M | $65.4M | $68.8M | $83.1M | $92.3M | $104.7M | $109.9M | $113.4M |
| Cuentas por Pagar | $2.6M | $2.9M | $3.6M | $3.5M | $3.0M | $2.3M | $3.4M | $4.6M | $3.7M | $2.2M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $8.7M | $10.8M | $10.6M | $11.5M | $10.1M | $9.8M | $10.4M | $11.1M | $10.7M | $9.6M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $13.1M | $13.8M | $14.7M | $16.0M | $17.5M | $18.7M | $21.1M | $22.9M | $25.8M | $29.5M |
| Reservas | $17.7M | $20.8M | $25.3M | $26.6M | $27.6M | $39.4M | $45.2M | $54.4M | $55.1M | $53.1M |
| Patrimonio Neto | $36.6M | $40.7M | $46.7M | $49.4M | $51.3M | $64.4M | $71.2M | $81.8M | $84.1M | $83.9M |
| Deuda Total | 0 | 0 | $121488 | $171116 | $116841 | $68821 | $18973 | $62400 | $177806 | $117181 |
| Deuda Neta | -$6.5M | -$9.1M | -$5.0M | -$288169 | $116841 | -$11.8M | -$18.0M | -$26.9M | -$14.9M | -$20.7M |
| Capital Circulante | $3.4M | $4.6M | $2.2M | -$7.5M | -$643060 | $14.6M | $20.3M | $25.2M | $13.7M | $15.4M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $12.0M | $15.8M | $16.4M | $14.0M |
| Activos Totales | $114.4M | $113.4M | $113.5M | $116.9M |
| Pasivos Totales | $30.3M | $29.5M | $29.5M | $32.9M |
| Patrimonio Neto | $84.1M | $83.9M | $84.0M | $84.0M |
| Deuda Total | $125682 | $117181 | $108499 | $99630 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $4.2M | $4.1M | $5.7M | $2.7M | $1.1M | $11.8M | $7.5M | $10.6M | $2.1M | -$529431 |
| Amortizaciones | $2.5M | $2.5M | $2.6M | $2.7M | $2.7M | $2.8M | $3.0M | $3.1M | $3.6M | $4.0M |
| Compensación en Acciones | $685307 | $839126 | $870726 | $923605 | $840264 | $1.1M | $1.1M | $1.4M | 0 | $1.6M |
| Cambio en Capital Circulante | $750889 | $1.1M | -$1.5M | -$71176 | -$5.6M | -$5.0M | -$1.9M | $1.5M | -$4.0M | -$2.1M |
| Flujo de Caja Operativo | $4.9M | $7.1M | $6.3M | $6.7M | $1.1M | $13.5M | $11.2M | $11.5M | $6.5M | $8.9M |
| Inversiones (CapEx) | -$4.4M | -$3.8M | -$5.5M | -$15.2M | -$1.5M | -$3.8M | -$5.0M | -$7.9M | -$12.0M | -$4.2M |
| Adquisiciones | $22500 | 0 | 0 | 0 | 0 | -$372992 | -$397807 | 0 | $60800 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | -$1.3M | -$961626 | -$1.2M | -$1.3M | -$328587 | -$1706 | -$1.4M | -$1.4M | -$1.4M | -$1.4M |
| Flujo de Caja Libre | $510067 | $3.3M | $831449 | -$8.4M | -$406831 | $9.7M | $6.2M | $3.6M | -$5.5M | $4.7M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $1.2M | -$103443 | $3.3M | $4.2M |
| Inversiones (CapEx) | -$1.6M | -$858600 | -$634978 | -$680509 |
| Flujo de Caja Libre | -$395275 | -$962043 | $2.6M | $3.6M |
| Dividendos Pagados | -$354613 | -$356022 | -$368867 | -$365499 |
| Compensación en Acciones | $392994 | $399807 | 0 | $184165 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +8.6% | +3.8% | +0.1% | -44.0% | +82.3% | +10.6% | -8.1% | +0.2% | -3.2% |
| Crecimiento Beneficio Neto (anual) | | -2.5% | +39.8% | -52.5% | -60.9% | +1010.9% | -36.3% | +40.6% | -80.0% | -125.1% |
| Crecimiento BPA (anual) | | -5.1% | +37.6% | -53.9% | -61.0% | +973.9% | -37.2% | +38.7% | -80.5% | -123.8% |
| Cambio en Acciones (anual) | | +2.1% | +3.0% | +1.6% | +2.0% | +2.8% | +1.3% | +1.2% | +1.7% | +0.8% |
| Crecimiento FCF (anual) | | +547.8% | -74.8% | -1113.6% | +95.2% | +2488.6% | -36.0% | -41.7% | -250.5% | +186.4% |
| Margen Bruto | 76.5% | 77.3% | 77.6% | 77.3% | 77.0% | 79.2% | 79.2% | 79.4% | 78.8% | 28.7% |
| Margen Operativo | 13.6% | 7.9% | 12.9% | 6.1% | 1.9% | 29.4% | 16.3% | 18.7% | 10.4% | 4.2% |
| Margen EBITDA | 8.8% | 12.1% | 13.4% | 10.7% | 3.1% | 33.7% | 21.0% | 13.5% | 13.6% | 5.3% |
| Margen Neto | 8.0% | 7.2% | 9.7% | 4.6% | 3.2% | 19.5% | 11.2% | 17.2% | 3.4% | -0.9% |
| Margen FCF | 1.0% | 5.8% | 1.4% | -14.2% | -1.2% | 16.1% | 9.3% | 5.9% | -8.9% | 7.9% |
| Tasa Impositiva Efectiva | 41.1% | 10.5% | 25.8% | 31.4% | 662.4% | 25.3% | 26.6% | 29.5% | 30.4% | 35.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.12 | $0.75 | $0.18 | $-1.83 | $-0.09 | $2.01 | $1.27 | $0.73 | $-1.08 | $0.93 |
| Dividendo por Acción | $0.30 | $0.22 | $0.27 | $0.28 | $0.07 | $0.00 | $0.28 | $0.28 | $0.28 | $0.28 |
| Acciones en Circulación (Básicas) | $4.3M | $4.4M | $4.5M | $4.6M | $4.7M | $4.8M | $4.9M | $4.9M | $5.0M | $5.1M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | 0.14% |
| Rentabilidad sobre capital invertido | 1.15% |
| Rentabilidad sobre activos | 0.10% |
| Margen bruto | 38.14% |
| Margen operativo | 4.54% |
| Margen neto | 0.20% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 2.24 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 10.26 | 17.47 | 10.87 | 21.02 | 52.04 | 7.00 | 20.17 | 9.50 | 48.81 | -154.00 |
| P/VC | 1.18 | 1.75 | 1.33 | 1.15 | 1.10 | 1.28 | 2.13 | 1.23 | 1.22 | 0.93 |
| P/V | 0.82 | 1.25 | 1.05 | 0.96 | 1.70 | 1.37 | 2.27 | 1.64 | 1.66 | 1.31 |
| Margen Bruto | 76.5% | 77.3% | 77.6% | 77.3% | 77.0% | 79.2% | 79.2% | 79.4% | 78.8% | 28.7% |
| Margen Operativo | 13.6% | 7.9% | 12.9% | 6.1% | 1.9% | 29.4% | 16.3% | 18.7% | 10.4% | 4.2% |
| Margen Neto | 8.0% | 7.2% | 9.7% | 4.6% | 3.2% | 19.5% | 11.2% | 17.2% | 3.4% | -0.9% |