Comparison
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 1.44 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 11.11%, its profits have fallen by -8.8%
How much should you buy?
- 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.
11.11%
0.26
44.22%
S&P/TSX 60
28.13%
2.33
12.07%
Quality key factors
Factor
Value
Sales Growth (5y)
34.05%
EBIT Growth (5y)
18.91%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.08
Tax Ratio
24.87%
Dividend Payout Ratio
41.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.96%
ROE (avg)
5.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.44
EV to EBIT
11.22
EV to EBITDA
5.55
EV to Capital Employed
1.25
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
1.36%
ROCE (Latest)
11.19%
ROE (Latest)
9.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
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 yearsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 8.69 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.34
in the last five periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






