Financial Analysis: Canterbury Park (NASDAQ:CPHC) & GREE (OTCMKTS:GREZF)

GREE (OTCMKTS:GREZF) and Canterbury Park (NASDAQ:CPHC) are both small-cap consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk.

Volatility and Risk

GREE has a beta of -0.25, suggesting that its stock price is 125% less volatile than the S&P 500. Comparatively, Canterbury Park has a beta of -0.39, suggesting that its stock price is 139% less volatile than the S&P 500.

Earnings and Valuation

This table compares GREE and Canterbury Park”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
GREE	N/A	N/A	N/A	N/A	N/A
Canterbury Park	$59.94 million	1.37	-$530,000.00	($0.01)	-1,600.00

GREE has higher earnings, but lower revenue than Canterbury Park.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for GREE and Canterbury Park, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GREE	0	0	0	0	0.00
Canterbury Park	1	0	0	0	1.00

Insider and Institutional Ownership

76.4% of Canterbury Park shares are held by institutional investors. 23.7% of Canterbury Park shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares GREE and Canterbury Park’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GREE	N/A	N/A	N/A
Canterbury Park	-0.10%	-0.07%	-0.05%

About GREE

GREE, Inc. operates Internet entertainment, investment, and incubation business in Japan and internationally. It develops and operates various smartphone games under the GREE, WFS, Pokelabo, and GREE Entertainment brands; and engages with anime production committees to develop original contents domestically and internationally. The company also offers REALITY, a metaverse for smartphone for individuals to turn themselves into digital avatar and stream various contents, and VTuber business that allows streamers to host live digital performances, play games, and chat services; and REALITY XR cloud, a cloud solution platform that enables corporate customers to build their own metaverse using 3DCG and XR technologies, as well as develop and publish blockchain games. In addition, it provides Marketing DX a service designed to accompany the evolution of client companies and business growth; Operation DX that manages customer relationships, quality control, and risks associated with business development; and DDM, an analytics platform to restructures disorganized internal data by incorporating real-time visualization. Further, the company offers aumo that provides travel and lifestyle information content including latest information on restaurants, shopping, and travel, as well as user reviews on various stores and other facilities; and support for creation of sales promotion pages, access analysis, and post and dissemination of store and facility information. Additionally, it provides jobda for job-related information; LIMIA, an on-;one magazines that features home and living lifestyle content; MINE, an on-line video magazine that features women's fashion, beauty and lifestyle content; and ARINE, a on-line magazine for young women. The company also offers DADAN to deliver the entertainment of manga; STUDIO DADAN to plan and produce manga content; and invests in internet and IT fields. GREE, Inc. was incorporated in 2004 and is headquartered in Tokyo, Japan.

About Canterbury Park

Canterbury Park Holding Corp. engages in hosting and managing pari mutuel wagering activities. It operates through the following business segments: Horse Racing, Card Casino, Food & Beverage and Development. The Horse Racing segment includes simulcast and live horse racing operations. The Card Casino segment holds unbanked card games, poker and table games. The Food and Beverage segment consists of concession stands, restaurant and buffet, bars, and other food venues. The Development segment owns land for racetrack operations. Canterbury Park Holding was founded by Curtis A. Samson, Randall D. Sampson, and Dale H. Schenian on March 24, 1994 and is headquartered in Shakopee, MN.