3.12 USD
-0.1 (-3.11%)
2.9806 USD
-0.14 (-4.47%)
Taking everything into account, ICON scores 2 out of 10 in our fundamental rating. ICON was compared to 35 industry peers in the Marine Transportation industry. ICON may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ICON is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ICON has reported negative net income.
In the past year ICON had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.00%, ICON is doing worse than 80.00% of the companies in the same industry.
With a Return On Equity value of -33.73%, ICON is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12% | ||
| ROE | -33.73% | ||
| ROIC | N/A |
ROA(3y)11.3%
ROA(5y)N/A
ROE(3y)10.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for ICON so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ICON does not have a ROIC to compare to the WACC, probably because it is not profitable.
ICON has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ICON has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.25, we must say that ICON is in the distress zone and has some risk of bankruptcy.
ICON has a Altman-Z score of 0.25. This is in the lower half of the industry: ICON underperforms 74.29% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that ICON has dependencies on debt financing.
The Debt to Equity ratio of ICON (1.62) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.25 |
ROIC/WACCN/A
WACC7.61%
2.3 Liquidity
ICON has a Current Ratio of 1.25. This is a normal value and indicates that ICON is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.25, ICON is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Quick Ratio of 1.18 indicates that ICON should not have too much problems paying its short term obligations.
ICON's Quick ratio of 1.18 is on the low side compared to the rest of the industry. ICON is outperformed by 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
ICON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.57%.
Looking at the last year, ICON shows a quite strong growth in Revenue. The Revenue has grown by 18.61% in the last year.
EPS 1Y (TTM)-102.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.75%
Revenue 1Y (TTM)18.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%383.78%
3.2 Future
ICON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.29% yearly.
ICON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.86% yearly.
EPS Next Y89.73%
EPS Next 2Y39.3%
EPS Next 3Y22.29%
EPS Next 5YN/A
Revenue Next Year105.17%
Revenue Next 2Y50.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ICON. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ICON. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
77.14% of the companies in the same industry are cheaper than ICON, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 52.2 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ICON's earnings are expected to grow with 22.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.3%
EPS Next 3Y22.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1739.13%, ICON is a good candidate for dividend investing.
In the last 3 months the price of ICON has falen by -67.50%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 53.09, ICON pays a better dividend. On top of this ICON pays more dividend than 100.00% of the companies listed in the same industry.
ICON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1739.13% |
5.2 History
ICON does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of ICON are negative and hence is the payout ratio. ICON will probably not be able to sustain this dividend level.
DP-5.63%
EPS Next 2Y39.3%
EPS Next 3Y22.29%
3.12
-0.1 (-3.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners3.55%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner Change0%
Market Cap10.76M
Revenue(TTM)9.45M
Net Income(TTM)-6.96M
Analysts82.86
Price TargetN/A
Short Float %0.89%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1739.13% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-5.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.52%
Min EPS beat(2)-16.89%
Max EPS beat(2)23.94%
EPS beat(4)1
Avg EPS beat(4)-111.57%
Min EPS beat(4)-307.32%
Max EPS beat(4)23.94%
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)2
Avg Revenue beat(2)20.42%
Min Revenue beat(2)16.95%
Max Revenue beat(2)23.9%
Revenue beat(4)3
Avg Revenue beat(4)6.15%
Min Revenue beat(4)-23.04%
Max Revenue beat(4)23.9%
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)-55.56%
PT rev (3m)-55.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)35.48%
Revenue NQ rev (3m)35.48%
Revenue NY rev (1m)17.82%
Revenue NY rev (3m)17.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.14 | ||
| P/FCF | N/A | ||
| P/OCF | 7.43 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 52.2 |
EPS(TTM)-68.33
EYN/A
EPS(NY)-2.7
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)0.42
OCFY13.46%
SpS2.74
BVpS5.98
TBVpS5.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12% | ||
| ROE | -33.73% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)11.3%
ROA(5y)N/A
ROE(3y)10.7%
ROE(5y)N/A
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)14.06%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 41.41 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 180% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 0.25 |
F-Score3
WACC7.61%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.75%
EPS Next Y89.73%
EPS Next 2Y39.3%
EPS Next 3Y22.29%
EPS Next 5YN/A
Revenue 1Y (TTM)18.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%383.78%
Revenue Next Year105.17%
Revenue Next 2Y50.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year666.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.51%
OCF growth 3YN/A
OCF growth 5YN/A
ICON ENERGY CORP / ICON FAQ
What is the ChartMill fundamental rating of ICON ENERGY CORP (ICON) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ICON.
Can you provide the valuation status for ICON ENERGY CORP?
ChartMill assigns a valuation rating of 1 / 10 to ICON ENERGY CORP (ICON). This can be considered as Overvalued.
How profitable is ICON ENERGY CORP (ICON) stock?
ICON ENERGY CORP (ICON) has a profitability rating of 0 / 10.
What is the financial health of ICON ENERGY CORP (ICON) stock?
The financial health rating of ICON ENERGY CORP (ICON) is 1 / 10.