Business Description
Canlan Ice Sports Corp
NAICS : 713940
SIC : 9695
ISIN : CA1376392090
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Traded in other countries / regions
ICE.CanadaCNLFF.USA IPO Date
1990-03-01Description
Canlan Ice Sports Corp is focused on the development, lease, acquisition, and operation of multi-purpose recreation and entertainment facilities in North America. The company has a single operating segment which is an Ice rink and recreational facilities which derive revenue from food and beverage, sports stores, sponsorship, Instructional sports programs, space rental, Management and consulting fees. Geographically it generates the majority of its revenue from Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 5.15 | |||||
| Interest Coverage | 0.68 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.9 | |||||
| 3-Year EBITDA Growth Rate | 60.1 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.96 | |||||
| 9-Day RSI | 31.02 | |||||
| 14-Day RSI | 34.09 | |||||
| 6-1 Month Momentum % | -2.51 | |||||
| 12-1 Month Momentum % | 8.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 43.8 | |||||
| Days Sales Outstanding | 9.93 | |||||
| Days Payable | 194.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.23 | |||||
| Dividend Payout Ratio | 4 | |||||
| Forward Dividend Yield % | 3.23 | |||||
| 5-Year Yield-on-Cost % | 3.23 | |||||
| Shareholder Yield % | 12.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.96 | |||||
| Operating Margin % | 2.21 | |||||
| Net Margin % | 0.51 | |||||
| FCF Margin % | 5.42 | |||||
| ROE % | 0.92 | |||||
| ROA % | 0.36 | |||||
| ROIC % | -1 | |||||
| ROC (Joel Greenblatt) % | 2.19 | |||||
| ROCE % | 2.21 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 124 | |||||
| PE Ratio without NRI | 124 | |||||
| Price-to-Owner-Earnings | 27.15 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 10.6 | |||||
| Price-to-Operating-Cash-Flow | 5.32 | |||||
| EV-to-EBIT | 38.97 | |||||
| EV-to-EBITDA | 8.39 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | 17.2 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 2.48 | |||||
| Earnings Yield (Greenblatt) % | 2.57 | |||||
| FCF Yield % | 9.42 | |||||
| Forward Rate of Return (Yacktman) % | -2.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canlan Ice Sports Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 86.151 | ||
| EPS (TTM) (C$) | 0.03 | ||
| Beta | 0.14 | ||
| Volatility % | 14.51 | ||
| 14-Day RSI | 34.09 | ||
| 14-Day ATR (C$) | 0.043632 | ||
| 20-Day SMA (C$) | 3.884 | ||
| 12-1 Month Momentum % | 8.99 | ||
| 52-Week Range (C$) | 3.56 - 5.3 | ||
| Shares Outstanding (Mil) | 13.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canlan Ice Sports Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canlan Ice Sports Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canlan Ice Sports Corp Frequently Asked Questions
What is Canlan Ice Sports Corp(TSX:ICE)'s stock price today?
The current price of TSX:ICE is C$3.72. The 52 week high of TSX:ICE is C$5.30 and 52 week low is C$3.56.
When is next earnings date of Canlan Ice Sports Corp(TSX:ICE)?
The next earnings date of Canlan Ice Sports Corp(TSX:ICE) is .
Does Canlan Ice Sports Corp(TSX:ICE) pay dividends? If so, how much?
The Dividend Yield %  of Canlan Ice Sports Corp(TSX:ICE) is 3.23% (As of Today), Highest Dividend Payout Ratio of Canlan Ice Sports Corp(TSX:ICE) was 4. The lowest was 0.09. And the median was 0.56. The  Forward Dividend Yield % of Canlan Ice Sports Corp(TSX:ICE) is 3.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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