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ICON ENERGY CORP (ICON) Stock Fundamental Analysis

NASDAQ:ICON - Nasdaq - MHY4001C2065 - Common Stock - Currency: USD

1.9  +0.06 (+3.26%)

After market: 1.98 +0.08 (+4.21%)

Fundamental Rating

2

Overall ICON gets a fundamental rating of 2 out of 10. We evaluated ICON against 32 industry peers in the Marine Transportation industry. ICON has a bad profitability rating. Also its financial health evaluation is rather negative. ICON is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ICON had positive earnings in the past year.
ICON had a positive operating cash flow in the past year.
ICON Yearly Net Income VS EBIT VS OCF VS FCFICON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M 2M 3M 4M

1.2 Ratios

With a Return On Assets value of -4.10%, ICON is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
ICON has a Return On Equity of -9.92%. This is in the lower half of the industry: ICON underperforms 78.13% of its industry peers.
ICON's Return On Invested Capital of 0.52% is on the low side compared to the rest of the industry. ICON is outperformed by 71.88% of its industry peers.
ICON had an Average Return On Invested Capital over the past 3 years of 11.10%. This is above the industry average of 7.64%.
The last Return On Invested Capital (0.52%) for ICON is well below the 3 year average (11.10%), which needs to be investigated, but indicates that ICON had better years and this may not be a problem.
Industry RankSector Rank
ROA -4.1%
ROE -9.92%
ROIC 0.52%
ROA(3y)11.31%
ROA(5y)N/A
ROE(3y)10.77%
ROE(5y)N/A
ROIC(3y)11.1%
ROIC(5y)N/A
ICON Yearly ROA, ROE, ROICICON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 20

1.3 Margins

The Operating Margin of ICON (3.20%) is worse than 75.00% of its industry peers.
ICON does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 3.2%
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
ICON Yearly Profit, Operating, Gross MarginsICON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ICON is creating some value.
The number of shares outstanding for ICON has been increased compared to 1 year ago.
The debt/assets ratio for ICON is higher compared to a year ago.
ICON Yearly Shares OutstandingICON Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50K 100K 150K
ICON Yearly Total Debt VS Total AssetsICON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

ICON has an Altman-Z score of 0.27. This is a bad value and indicates that ICON is not financially healthy and even has some risk of bankruptcy.
ICON has a Altman-Z score of 0.27. This is in the lower half of the industry: ICON underperforms 62.50% of its industry peers.
The Debt to FCF ratio of ICON is 18.60, which is on the high side as it means it would take ICON, 18.60 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 18.60, ICON is in line with its industry, outperforming 59.38% of the companies in the same industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that ICON has dependencies on debt financing.
With a Debt to Equity ratio value of 1.17, ICON is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 18.6
Altman-Z 0.27
ROIC/WACC0.07
WACC7.81%
ICON Yearly LT Debt VS Equity VS FCFICON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M

2.3 Liquidity

ICON has a Current Ratio of 0.39. This is a bad value and indicates that ICON is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.39, ICON is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
ICON has a Quick Ratio of 0.39. This is a bad value and indicates that ICON is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.35, ICON is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.35
ICON Yearly Current Assets VS Current LiabilitesICON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M

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0

3. Growth

3.1 Past

ICON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.31%.
The earnings per share for ICON have been decreasing by -11.94% on average. This is quite bad
EPS 1Y (TTM)-34.31%
EPS 3Y-31.17%
EPS 5Y-11.94%
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ICON is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.51% yearly.
The Revenue is expected to decrease by -16.14% on average over the next years. This is quite bad
EPS Next YN/A
EPS Next 2Y-49.11%
EPS Next 3Y-32.67%
EPS Next 5Y-16.51%
Revenue Next Year-16.58%
Revenue Next 2Y-19.1%
Revenue Next 3Y-25.75%
Revenue Next 5Y-16.14%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ICON Yearly Revenue VS EstimatesICON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
ICON Yearly EPS VS EstimatesICON Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2024 2025 2026 2027 0 20 -20 -40

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.21 indicates a rather cheap valuation of ICON.
Compared to the rest of the industry, the Price/Earnings ratio of ICON indicates a rather cheap valuation: ICON is cheaper than 100.00% of the companies listed in the same industry.
ICON's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
Industry RankSector Rank
PE 0.21
Fwd PE N/A
ICON Price Earnings VS Forward Price EarningsICON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ICON is valued more expensive than 87.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ICON is valued a bit cheaper than 78.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.84
EV/EBITDA 15.57
ICON Per share dataICON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as ICON's earnings are expected to decrease with -32.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.11%
EPS Next 3Y-32.67%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.47%, ICON is a good candidate for dividend investing.
The stock price of ICON dropped by -56.74% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ICON's Dividend Yield is rather good when compared to the industry average which is at 8.23. ICON pays more dividend than 96.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ICON pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.47%

5.2 History

ICON is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ICON Yearly Dividends per shareICON Yearly Dividends per shareYearly Dividends per share 2024 2025 2 4 6

5.3 Sustainability

ICON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-20.17%
EPS Next 2Y-49.11%
EPS Next 3Y-32.67%
ICON Yearly Income VS Free CF VS DividendICON Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 1M -1M 2M 3M 4M

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ICON ENERGY CORP

NASDAQ:ICON (6/10/2025, 8:00:02 PM)

After market: 1.98 +0.08 (+4.21%)

1.9

+0.06 (+3.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)04-23 2025-04-23/bmo
Earnings (Next)N/A N/A
Inst Owners6.94%
Inst Owner Change0%
Ins Owners1.89%
Ins Owner Change0%
Market Cap4.16M
Analysts82.86
Price Target4.59 (141.58%)
Short Float %6.41%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 16.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-20.17%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-16 2025-05-16 (0.07)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-703.49%
Min EPS beat(2)-1260.99%
Max EPS beat(2)-145.99%
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)-62.5%
PT rev (3m)260%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.21
Fwd PE N/A
P/S 0.78
P/FCF 4.84
P/OCF 4.84
P/B 0.35
P/tB 0.35
EV/EBITDA 15.57
EPS(TTM)9
EY473.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY20.67%
OCF(TTM)0.39
OCFY20.67%
SpS2.42
BVpS5.48
TBVpS5.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.1%
ROE -9.92%
ROCE 0.66%
ROIC 0.52%
ROICexc 0.52%
ROICexgc 0.52%
OM 3.2%
PM (TTM) N/A
GM N/A
FCFM 16.2%
ROA(3y)11.31%
ROA(5y)N/A
ROE(3y)10.77%
ROE(5y)N/A
ROIC(3y)11.1%
ROIC(5y)N/A
ROICexc(3y)14.99%
ROICexc(5y)N/A
ROICexgc(3y)14.99%
ROICexgc(5y)N/A
ROCE(3y)14.06%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 18.6
Debt/EBITDA 10.77
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.41
Cash Conversion 66.15%
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.35
Altman-Z 0.27
F-Score2
WACC7.81%
ROIC/WACC0.07
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)-34.31%
EPS 3Y-31.17%
EPS 5Y-11.94%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2Y-49.11%
EPS Next 3Y-32.67%
EPS Next 5Y-16.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-16.58%
Revenue Next 2Y-19.1%
Revenue Next 3Y-25.75%
Revenue Next 5Y-16.14%
EBIT growth 1Y-84.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.74%
OCF growth 3YN/A
OCF growth 5YN/A