Canlan Ice Sports Corp.
Canlan Ice Sports Corp. Fundamental Analysis
Canlan Ice Sports Corp. (CNLFF) shows moderate financial fundamentals with a PE ratio of 14.27, profit margin of 4.10%, and ROE of 8.91%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 9.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CNLFF's fundamental strength across five key dimensions:
Efficiency Score
WeakCNLFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNLFF trades at attractive valuation levels.
Growth Score
ModerateCNLFF shows steady but slowing expansion.
Financial Health Score
WeakCNLFF carries high financial risk with limited liquidity.
Profitability Score
WeakCNLFF struggles to sustain strong margins.
Key Financial Metrics
Is CNLFF Expensive or Cheap?
P/E Ratio
CNLFF trades at 14.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNLFF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Canlan Ice Sports Corp. at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.12 times EBITDA. This is generally considered low.
How Well Does CNLFF Make Money?
Net Profit Margin
For every $100 in sales, Canlan Ice Sports Corp. keeps $4.10 as profit after all expenses.
Operating Margin
Core operations generate 8.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.91 in profit for every $100 of shareholder equity.
ROA
Canlan Ice Sports Corp. generates $3.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Canlan Ice Sports Corp. produces operating cash flow of $10.48M, showing steady but balanced cash generation.
Free Cash Flow
Canlan Ice Sports Corp. produces free cash flow of $6.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
CNLFF converts 11.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CNLFF Stacks Against Its Sector Peers
| Metric | CNLFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.27 | 23.72 | Better (Cheaper) |
| ROE | 8.91% | 1091.00% | Weak |
| Net Margin | 4.10% | -629.00% (disorted) | Weak |
| Debt/Equity | 1.43 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.59 | 2.64 | Weak Liquidity |
| ROA | 3.22% | 1050.00% | Weak |
CNLFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Canlan Ice Sports Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.45%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
14.38%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
55.21%
Industry Style: Cyclical, Growth, Discretionary
High Growth