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.
2.44%
0.09
38.40%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
29.67%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.99
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
11
Industry P/E
Price to Book Value
1.24
EV to EBIT
10.64
EV to EBITDA
5.12
EV to Capital Employed
1.16
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
10.91%
ROE (Latest)
11.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
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
NET PROFIT(Q)
At CAD -0.37 MM has Grown at 61.59%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 68.99 %
Here's what is working for Canlan Ice Sports Corp.
Operating Cash Flow
Highest at CAD 13.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
At CAD -0.37 MM has Grown at 61.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 39.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.4% (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
Here's what is not working for Canlan Ice Sports Corp.
Debt-Equity Ratio
Highest at 68.99 %
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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