Playtika (NASDAQ:PLTK – Get Free Report) and Canterbury Park (NASDAQ:CPHC – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, earnings, analyst recommendations, institutional ownership and valuation.
Valuation and Earnings
This table compares Playtika and Canterbury Park”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Playtika | $2.76 billion | 0.53 | -$206.40 million | ($0.77) | -5.03 |
| Canterbury Park | $59.57 million | 1.37 | -$530,000.00 | ($0.01) | -1,590.00 |
Risk and Volatility
Playtika has a beta of 1.09, suggesting that its share price is 9% more volatile than the S&P 500. Comparatively, Canterbury Park has a beta of -0.39, suggesting that its share price is 139% less volatile than the S&P 500.
Profitability
This table compares Playtika and Canterbury Park’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Playtika | -10.54% | -67.46% | 4.75% |
| Canterbury Park | -0.10% | -0.07% | -0.05% |
Analyst Ratings
This is a summary of current ratings and price targets for Playtika and Canterbury Park, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Playtika | 1 | 4 | 2 | 0 | 2.14 |
| Canterbury Park | 1 | 0 | 0 | 0 | 1.00 |
Playtika presently has a consensus target price of $4.00, suggesting a potential upside of 3.36%. Given Playtika’s stronger consensus rating and higher possible upside, equities research analysts clearly believe Playtika is more favorable than Canterbury Park.
Insider & Institutional Ownership
11.9% of Playtika shares are held by institutional investors. Comparatively, 76.4% of Canterbury Park shares are held by institutional investors. 5.7% of Playtika shares are held by company insiders. Comparatively, 23.7% of Canterbury Park shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
About Playtika
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. Playtika Holding Corp. was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.
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.
Receive News & Ratings for Playtika Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Playtika and related companies with MarketBeat.com's FREE daily email newsletter.
