CANLAN ICE SPORTS CORP (ICE.CA) Stock Fundamental Analysis
TSX:ICE - Toronto Stock Exchange - CA1376392090 - Common Stock - Currency: CAD
Overall ICE gets a fundamental rating of 3 out of 10. We evaluated ICE against 18 industry peers in the Hotels, Restaurants & Leisure industry. While ICE is still in line with the averages on profitability rating, there are concerns on its financial health. ICE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ICE was profitable.
In the past year ICE had a positive cash flow from operations.
In multiple years ICE reported negative net income over the last 5 years.
ICE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.39%, ICE is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of 1.08%, ICE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ICE's Return On Invested Capital of 3.18% is in line compared to the rest of the industry. ICE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.39% | ||
| ROE | 1.08% | ||
| ROIC | 3.18% |
ROA(3y)1.1%
ROA(5y)-0.04%
ROE(3y)2.8%
ROE(5y)-0.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ICE has a Profit Margin (0.52%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ICE has declined.
Looking at the Operating Margin, with a value of 4.50%, ICE is in line with its industry, outperforming 55.56% of the companies in the same industry.
In the last couple of years the Operating Margin of ICE has declined.
ICE has a better Gross Margin (94.07%) than 100.00% of its industry peers.
ICE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.5% | ||
| PM (TTM) | 0.52% | ||
| GM | 94.07% |
OM growth 3YN/A
OM growth 5Y-24.2%
PM growth 3YN/A
PM growth 5Y-37.06%
GM growth 3Y-1.03%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ICE is destroying value.
Compared to 1 year ago, ICE has more shares outstanding
ICE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ICE has been reduced compared to a year ago.
2.2 Solvency
ICE has an Altman-Z score of 0.94. This is a bad value and indicates that ICE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.94, ICE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of ICE is 6.66, which is on the high side as it means it would take ICE, 6.66 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.66, ICE is doing good in the industry, outperforming 61.11% of the companies in the same industry.
ICE has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
ICE has a Debt to Equity ratio (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.66 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.42
WACC7.6%
2.3 Liquidity
A Current Ratio of 0.81 indicates that ICE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.81, ICE is in line with its industry, outperforming 55.56% of the companies in the same industry.
ICE has a Quick Ratio of 0.81. This is a bad value and indicates that ICE is not financially healthy enough and could expect problems in meeting its short term obligations.
ICE's Quick ratio of 0.79 is fine compared to the rest of the industry. ICE outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for ICE have decreased strongly by -83.64% in the last year.
The earnings per share for ICE have been decreasing by -37.43% on average. This is quite bad
Looking at the last year, ICE shows a quite strong growth in Revenue. The Revenue has grown by 10.67% in the last year.
ICE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.34% yearly.
EPS 1Y (TTM)-83.64%
EPS 3YN/A
EPS 5Y-37.43%
EPS Q2Q%32.24%
Revenue 1Y (TTM)10.67%
Revenue growth 3Y29.95%
Revenue growth 5Y-0.34%
Sales Q2Q%15.7%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ICE is valuated quite expensively with a Price/Earnings ratio of 97.50.
The rest of the industry has a similar Price/Earnings ratio as ICE.
ICE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ICE, based on the Enterprise Value to EBITDA ratio.
83.33% of the companies in the same industry are more expensive than ICE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.05 | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, ICE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.45, ICE pays a bit more dividend than its industry peers.
ICE's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
The dividend of ICE is nicely growing with an annual growth rate of 8.33%!
ICE has paid a dividend for at least 10 years, which is a reliable track record.
ICE has decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.33%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ICE pays out 333.33% of its income as dividend. This is not a sustainable payout ratio.
ICE's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP333.33%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:ICE (3/4/2025, 7:00:00 PM)
3.9
-0.18 (-4.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap52.03M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend0.12
Dividend Growth(5Y)8.33%
DP333.33%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 7.05 | ||
| P/OCF | 4.38 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)0.04
EY1.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY14.19%
OCF(TTM)0.89
OCFY22.83%
SpS6.94
BVpS3.34
TBVpS3.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.39% | ||
| ROE | 1.08% | ||
| ROCE | 4.42% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.92% | ||
| ROICexgc | 3.92% | ||
| OM | 4.5% | ||
| PM (TTM) | 0.52% | ||
| GM | 94.07% | ||
| FCFM | 7.97% |
ROA(3y)1.1%
ROA(5y)-0.04%
ROE(3y)2.8%
ROE(5y)-0.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-23.29%
ROICexc growth 3YN/A
ROICexc growth 5Y-23.29%
OM growth 3YN/A
OM growth 5Y-24.2%
PM growth 3YN/A
PM growth 5Y-37.06%
GM growth 3Y-1.03%
GM growth 5Y0.1%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.66 | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 61.15% | ||
| Cap/Sales | 4.86% | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | 103.05% | ||
| Profit Quality | 1537.5% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.94 |
F-Score5
WACC7.6%
ROIC/WACC0.42
Cap/Depr(3y)37.77%
Cap/Depr(5y)89.96%
Cap/Sales(3y)3.95%
Cap/Sales(5y)8.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.64%
EPS 3YN/A
EPS 5Y-37.43%
EPS Q2Q%32.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.67%
Revenue growth 3Y29.95%
Revenue growth 5Y-0.34%
Sales Q2Q%15.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.65%
EBIT growth 3YN/A
EBIT growth 5Y-24.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.87%
FCF growth 3YN/A
FCF growth 5Y-5.71%
OCF growth 1Y-3.19%
OCF growth 3YN/A
OCF growth 5Y-5.83%