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ICE

Canlan Ice Sports Corp.
Chart
4.48 CAD
Latest Week 2026-06-05
Consumer CyclicalLeisureMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.96
OS Score
93.0%
Value
86.0%
Quality
68.0%
Momentum
#50.00000000
TV Rank
7/9
F-Score
0.894
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
#50.00000000
◆
Quality × Value
QV 0.894
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.2
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
17.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
25.0%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 34%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 93th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.07
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
14.2×
P/S
0.6×
P/B
1.5×
E/P
0.0811
FCF Yield
0.092
EBITDA/EV
0.172
SH Yield
0.250
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
6.00000000
/100
FCF yield of 9.2% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.103
ROA
0.035
Net Margin
0.042
Op Margin
0.077
GPA
0.803
Current
0.71
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.064
Earn Growth
0.379
Stability
1.775
lower=better
Accruals
-0.073
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
68.0%ile
6M Return
10.9%
12M Return
43.3%
12-1 Mom
34.4%
Risk-Adj
1.07
Vol 252d
32.0%
Vol 60d
72.0%
↑ Expanding
Max DD 12M
-9.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (72%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 50 peers
Sector Value %ile
82.4%
Sector Quality %ile
82.4%
P/E z-score
-0.32
P/B z-score
-0.29
Sector Avg OS
55.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TCL-A Transcontinental Inc. 99.0% 99.0% 90.0% 81.0%
TCL-B Transcontinental Inc. 98.0% 98.0% 90.0% 75.0%
UNI Unisync Corp. 97.0% 88.0% 83.0% 85.0%
LNR Linamar Corporation 97.0% 98.0% 70.0% 76.0%
CAS Cascades Inc. 93.0% 95.0% 91.0% 32.0%
ROOT Roots Corporation 93.0% 86.0% 77.0% 68.0%
MG Magna International Inc. 92.0% 81.0% 63.0% 83.0%
MRE Martinrea International Inc. 89.0% 99.0% 31.0% 64.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 25.0% backed by 9.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
83.5% avg (7 factors)
Quality
D
44.5% avg (7 factors)
Momentum
B
65.9% avg (4 factors)
Risk
B
63.3% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.960—1—
Value %ile0.930—1—
Quality %ile0.860—1—
Momentum %ile0.680—0—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.320—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.17
Earnings Yield (E/P)
0.0811
Price / Sales
0.59
Price / Book
1.46
Price / Cash Flow
4.63
FCF Yield
9.2%
EBITDA / EV
17.2%
Sales Yield (1/P·S)
1.0472
Shareholder Yield
Div + net buyback / mktcap
25.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.3%
Return on Assets
3.5%
Net Margin
4.2%
Operating Margin
7.7%
Gross Profit / Assets
Novy-Marx GPA
80.3%
Current Ratio
0.71
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.073
MomentumPrice trend strength over different horizons
6M Return
10.9%
12M Return
43.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
37.9%
Earnings Stability (CV)
Lower = more stable
1.775
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
50
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity