CANLAN ICE SPORTS CORP (ICE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ICE - CA1376392090 - Common Stock
4.3 CAD
0 (0%)
ICE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Hotels, Restaurants & Leisure industry. ICE has a medium profitability rating, but doesn't score so well on its financial health evaluation. ICE is valued correctly, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: ICE reported negative net income in multiple years.
Of the past 5 years ICE 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ICE (3.21%) is better than 61.11% of its industry peers.
ICE has a better Return On Equity (9.47%) than 72.22% of its industry peers.
The Return On Invested Capital of ICE (5.88%) is better than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ICE is below the industry average of 6.52%.
The 3 year average ROIC (2.59%) for ICE is below the current ROIC(5.88%), indicating increased profibility in the last year.
| 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
ICE has a Profit Margin (3.97%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ICE has remained more or less at the same level.
ICE's Operating Margin of 7.50% is in line compared to the rest of the industry. ICE outperforms 55.56% of its industry peers.
ICE's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 94.21%, ICE belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of ICE has remained more or less at the same level.
| 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
ICE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ICE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ICE has more shares outstanding
The debt/assets ratio for ICE has been reduced compared to a year ago.
2.2 Solvency
ICE has an Altman-Z score of 1.03. This is a bad value and indicates that ICE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.03, ICE is in line with its industry, outperforming 55.56% of the companies in the same industry.
ICE has a debt to FCF ratio of 8.06. This is a slightly negative value and a sign of low solvency as ICE would need 8.06 years to pay back of all of its debts.
ICE's Debt to FCF ratio of 8.06 is fine compared to the rest of the industry. ICE outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 1.12 is on the high side and indicates that ICE has dependencies on debt financing.
ICE has a Debt to Equity ratio (1.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.81
WACC7.24%
2.3 Liquidity
A Current Ratio of 0.67 indicates that ICE may have some problems paying its short term obligations.
The Current ratio of ICE (0.67) is comparable to the rest of the industry.
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.
With a Quick ratio value of 0.65, ICE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
ICE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 852.27%, which is quite impressive.
The Earnings Per Share has been growing slightly by 3.12% on average over the past years.
ICE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.53%.
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
A Price/Earnings ratio of 14.83 indicates a correct valuation of ICE.
Based on the Price/Earnings ratio, ICE is valued a bit cheaper than 77.78% of the companies in the same industry.
ICE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ICE is valued cheaper than 88.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ICE indicates a rather cheap valuation: ICE is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.35 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
The decent profitability rating of ICE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.75
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ICE has a Yearly Dividend Yield of 2.89%.
Compared to an average industry Dividend Yield of 4.21, ICE has a dividend in line with its industry peers.
ICE's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| 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 been paying a dividend for at least 10 years, so it has 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
211.38% of the earnings are spent on dividend by ICE. 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 (11/25/2025, 7:00:00 PM)
4.3
0 (0%)
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 Cap57.36M
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-Date
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 | 14.83 | ||
| Fwd PE | N/A | ||
| P/S | 0.58 | ||
| P/FCF | 9.35 | ||
| P/OCF | 4.86 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)0.29
EY6.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY10.69%
OCF(TTM)0.89
OCFY20.6%
SpS7.4
BVpS3.1
TBVpS3.1
PEG (NY)N/A
PEG (5Y)4.75
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 | 1.03 |
F-Score6
WACC7.24%
ROIC/WACC0.81
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.
What is the valuation status for ICE stock?
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 is the valuation of CANLAN ICE SPORTS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CANLAN ICE SPORTS CORP (ICE.CA) is 14.83 and the Price/Book (PB) ratio is 1.39.