NEW CANTERBURY PARK HOLDING CORP (CPHC)
NASDAQConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-09-04
$15.96+0.63%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-09-04
QuarterlyIQ Insights · CPHC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on increasing revenue through strategic initiatives and market expansion.
Stated in 3 of last 3 quarters. Revenue grew from $12,445,518 in 2025-Q4 to $13,509,534 in 2026-Q1, indicating progress in their growth initiatives. The trajectory shows delivering on revenue growth focus.
“CEO: 'We are committed to driving revenue growth through strategic initiatives.'”
“CEO: 'Revenue growth remains a top priority for us.'”
“CEO: 'Our focus is on expanding revenue through new market opportunities.'”
Continue to maintain a stable dividend per share to provide shareholder value.
Stated in 4 of last 4 quarters. Dividend per share maintained at $0.07 from 2025-Q1 to 2026-Q1, showing consistency in capital allocation strategy. The trajectory is delivering on maintaining shareholder value.
“CFO: 'We have maintained our dividend per share at $0.07.'”
“CFO: 'Dividend per share remains steady at $0.07.'”
“CFO: 'Our dividend per share is consistent at $0.07.'”
“CFO: 'We continue to provide a dividend per share of $0.07.'”
Focus on improving operating income through cost management and efficiency.
Stated in 3 of last 3 quarters. Operating income increased from $329,083 in 2025-Q4 to $1,055,699 in 2026-Q1, reflecting progress in cost management and efficiency. The trajectory is delivering on improving operating income.
“CFO: 'We are focused on improving operating income through better cost management.'”
“CFO: 'Operating income improvement is a key focus area.'”
“CFO: 'Our strategy includes enhancing operating income through efficiency.'”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated neutral grew net income 45% of the time over the next year (vs 59% for the rest of the cohort, n=6943).
Over the trailing year it converted 4.04x of net income into operating cash flow. Historically, Consumer Discretionary names rated robust grew net income 58% of the time over the next year (vs 45% for the rest of the cohort, n=3652).
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, the broad stock market, Fed net liquidity (low R² over the window).
1 material management or governance event in the past 24 months, led by executive changes. Historically, Consumer Discretionary names rated stable grew net income 47% of the time over the next year (vs 53% for the rest of the cohort, n=1906).
Not investment advice. As of 2026-09-04.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.