Canlan Ice Sports Corp.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: CA1376392090
CAD
4.60
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Canlan Ice Sports Corp.
TWC Enterprises Ltd.
Thunderbird Entertainment Group, Inc.
OverActive Media Corp.
QYOU Media, Inc.
Boat Rocker Media, Inc.
Cineplex, Inc.
Network Media Group, Inc.
WildBrain Ltd.
GameSquare Holdings, Inc.
Tiidal Gaming Group Corp.

Why is Canlan Ice Sports Corp. ?

1
  • OPERATING CASH FLOW(Y) Highest at CAD 12.92 MM
  • NET SALES(Q) Highest at CAD 29.36 MM
  • OPERATING PROFIT(Q) Highest at CAD 8.69 MM
2
With ROE of 9.40%, it has a attractive valuation with a 1.47 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 27.78%, its profits have fallen by -8.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Canlan Ice Sports Corp. should be less than 10%
  2. 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.
27.78%
0.41
46.95%
S&P/TSX 60
29.6%
2.31
12.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
34.05%
EBIT Growth (5y)
18.91%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.08
Tax Ratio
8.45%
Dividend Payout Ratio
41.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.72%
ROE (avg)
5.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.47
EV to EBIT
11.39
EV to EBITDA
5.64
EV to Capital Employed
1.27
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
1.33%
ROCE (Latest)
11.19%
ROE (Latest)
9.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 12.92 MM

NET SALES(Q)

Highest at CAD 29.36 MM

OPERATING PROFIT(Q)

Highest at CAD 8.69 MM

PRE-TAX PROFIT(Q)

Highest at CAD 5.97 MM

NET PROFIT(Q)

Highest at CAD 4.45 MM

EPS(Q)

Highest at CAD 0.34

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 90.94 %

Here's what is working for Canlan Ice Sports Corp.

Operating Cash Flow
Highest at CAD 12.92 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
Highest at CAD 29.36 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 8.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 5.97 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 4.45 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Here's what is not working for Canlan Ice Sports Corp.

Debt-Equity Ratio
Highest at 90.94 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio