CANLAN ICE SPORTS CORP (ICE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ICE - CA1376392090 - Common Stock
4.27 CAD
+0.03 (+0.71%)
Taking everything into account, ICE scores 4 out of 10 in our fundamental rating. ICE was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of ICE while its profitability can be described as average. ICE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ICE had positive earnings in the past year.
ICE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ICE reported negative net income in multiple years.
ICE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ICE has a better Return On Assets (3.21%) than 66.67% of its industry peers.
ICE's Return On Equity of 9.47% is fine compared to the rest of the industry. ICE outperforms 72.22% of its industry peers.
ICE has a better Return On Invested Capital (5.88%) than 66.67% of its industry peers.
ICE had an Average Return On Invested Capital over the past 3 years of 2.59%. This is below the industry average of 7.11%.
The last Return On Invested Capital (5.88%) for ICE is above the 3 year average (2.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 9.47% | ||
| ROIC | 5.88% |
ROA(3y)2.13%
ROA(5y)0.04%
ROE(3y)5.61%
ROE(5y)-0.22%
ROIC(3y)2.59%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.97%, ICE is in line with its industry, outperforming 55.56% of the companies in the same industry.
ICE's Profit Margin has been stable in the last couple of years.
ICE has a Operating Margin (7.50%) which is comparable to the rest of the industry.
ICE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 94.21%, ICE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
ICE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 3.97% | ||
| GM | 94.21% |
OM growth 3YN/A
OM growth 5Y1.68%
PM growth 3YN/A
PM growth 5Y1.43%
GM growth 3Y-1.11%
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.
ICE has about the same amout of shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 1.02, we must say that ICE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.02, ICE is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
The Debt to FCF ratio of ICE is 8.06, which is on the high side as it means it would take ICE, 8.06 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 8.06, ICE is doing good in the industry, outperforming 72.22% of the companies in the same industry.
ICE has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.12, ICE perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.8
WACC7.37%
2.3 Liquidity
ICE has a Current Ratio of 0.67. 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 has a Current ratio of 0.67. This is comparable to the rest of the industry: ICE outperforms 55.56% of its industry peers.
ICE has a Quick Ratio of 0.67. 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 0.65 is in line compared to the rest of the industry. ICE outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 852.27% over the past year.
The Earnings Per Share has been growing slightly by 3.12% on average over the past years.
Looking at the last year, ICE shows a small growth in Revenue. The Revenue has grown by 6.53% in the last year.
Measured over the past years, ICE shows a small growth in Revenue. The Revenue has been growing by 1.26% on average per year.
EPS 1Y (TTM)852.27%
EPS 3YN/A
EPS 5Y3.12%
EPS Q2Q%7.35%
Revenue 1Y (TTM)6.53%
Revenue growth 3Y32.54%
Revenue growth 5Y1.26%
Sales Q2Q%5.92%
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
Based on the Price/Earnings ratio of 14.72, the valuation of ICE can be described as correct.
Based on the Price/Earnings ratio, ICE is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ICE to the average of the S&P500 Index (27.00), we can say ICE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ICE is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
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 | 9.29 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
The decent profitability rating of ICE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.72
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, ICE has a reasonable but not impressive dividend return.
ICE's Dividend Yield is comparable with the industry average which is at 2.56.
Compared to an average S&P500 Dividend Yield of 1.94, ICE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
5.2 History
The dividend of ICE has a limited annual growth rate of 5.88%.
ICE has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ICE decreased in the last 3 years.
Dividend Growth(5Y)5.88%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ICE pays out 211.38% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ICE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP211.38%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:ICE (1/8/2026, 7:00:00 PM)
4.27
+0.03 (+0.71%)
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 Cap56.96M
Revenue(TTM)98.66M
Net Income(TTM)3.91M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend0.12
Dividend Growth(5Y)5.88%
DP211.38%
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 | 14.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.58 | ||
| P/FCF | 9.29 | ||
| P/OCF | 4.82 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)0.29
EY6.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY10.77%
OCF(TTM)0.89
OCFY20.74%
SpS7.4
BVpS3.1
TBVpS3.1
PEG (NY)N/A
PEG (5Y)4.72
Graham Number4.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 9.47% | ||
| ROCE | 8.16% | ||
| ROIC | 5.88% | ||
| ROICexc | 7% | ||
| ROICexgc | 7% | ||
| OM | 7.5% | ||
| PM (TTM) | 3.97% | ||
| GM | 94.21% | ||
| FCFM | 6.22% |
ROA(3y)2.13%
ROA(5y)0.04%
ROE(3y)5.61%
ROE(5y)-0.22%
ROIC(3y)2.59%
ROIC(5y)N/A
ROICexc(3y)3.3%
ROICexc(5y)N/A
ROICexgc(3y)3.3%
ROICexgc(5y)N/A
ROCE(3y)3.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y7.75%
ROICexc growth 3YN/A
ROICexc growth 5Y7.75%
OM growth 3YN/A
OM growth 5Y1.68%
PM growth 3YN/A
PM growth 5Y1.43%
GM growth 3Y-1.11%
GM growth 5Y0.1%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 8.06 | ||
| Debt/EBITDA | 3.02 | ||
| Cap/Depr | 72.13% | ||
| Cap/Sales | 5.76% | ||
| Interest Coverage | 2.46 | ||
| Cash Conversion | 77.34% | ||
| Profit Quality | 156.8% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.02 |
F-Score6
WACC7.37%
ROIC/WACC0.8
Cap/Depr(3y)66.65%
Cap/Depr(5y)45.76%
Cap/Sales(3y)5.99%
Cap/Sales(5y)4.75%
Profit Quality(3y)486.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)852.27%
EPS 3YN/A
EPS 5Y3.12%
EPS Q2Q%7.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.53%
Revenue growth 3Y32.54%
Revenue growth 5Y1.26%
Sales Q2Q%5.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y77.57%
EBIT growth 3YN/A
EBIT growth 5Y2.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.71%
FCF growth 3Y-16.62%
FCF growth 5YN/A
OCF growth 1Y24.11%
OCF growth 3Y4.39%
OCF growth 5Y9.19%
CANLAN ICE SPORTS CORP / ICE.CA FAQ
What is the fundamental rating for ICE stock?
ChartMill assigns a fundamental rating of 4 / 10 to ICE.CA.
Can you provide the valuation status for CANLAN ICE SPORTS CORP?
ChartMill assigns a valuation rating of 4 / 10 to CANLAN ICE SPORTS CORP (ICE.CA). This can be considered as Fairly Valued.
What is the profitability of ICE stock?
CANLAN ICE SPORTS CORP (ICE.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CANLAN ICE SPORTS CORP (ICE.CA) stock?
The Price/Earnings (PE) ratio for CANLAN ICE SPORTS CORP (ICE.CA) is 14.72 and the Price/Book (PB) ratio is 1.38.