ScoreComparison
Why is Canlan Ice Sports Corp. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 13.25 MM
- RAW MATERIAL COST(Y) Fallen by -0.4% (YoY)
- CASH AND EQV(HY) Highest at CAD 39.7 MM
2
With ROE of 11.07%, it has a expensive valuation with a 1.26 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.25%, its profits have risen by 475%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Canlan Ice Sports Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Canlan Ice Sports Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Canlan Ice Sports Corp.
3.33%
0.09
38.40%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.41%
EBIT Growth (5y)
25.11%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.02
Tax Ratio
8.45%
Dividend Payout Ratio
57.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.72%
ROE (avg)
5.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.38
EV to EBIT
11.39
EV to EBITDA
5.52
EV to Capital Employed
1.23
EV to Sales
0.85
PEG Ratio
0.52
Dividend Yield
1.40%
ROCE (Latest)
10.80%
ROE (Latest)
9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 9.11%
RAW MATERIAL COST(Y)
Fallen by -28.57% (YoY
CASH AND EQV(HY)
Highest at CAD 34.48 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 133.47 times
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 84.3 %
NET PROFIT(Q)
Lowest at CAD -2.43 MM
Here's what is working for Canlan Ice Sports Corp.
Cash and Eqv
Highest at CAD 34.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 133.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -28.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 1.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Canlan Ice Sports Corp.
Net Profit
At CAD -2.43 MM has Fallen at -57.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -2.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 84.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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