Maple Leaf Foods Inc.
Maple Leaf Foods Inc. Fundamental Analysis
Maple Leaf Foods Inc. (MLFNF) shows weak financial fundamentals with a PE ratio of 17.02, profit margin of 4.22%, and ROE of 12.88%. The company generates $4.8B in annual revenue with weak year-over-year growth of 0.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLFNF's fundamental strength across five key dimensions:
Efficiency Score
WeakMLFNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLFNF trades at attractive valuation levels.
Growth Score
WeakMLFNF faces weak or negative growth trends.
Financial Health Score
ModerateMLFNF shows balanced financial health with some risks.
Profitability Score
WeakMLFNF struggles to sustain strong margins.
Key Financial Metrics
Is MLFNF Expensive or Cheap?
P/E Ratio
MLFNF trades at 17.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MLFNF's PEG of 0.86 indicates potential undervaluation.
Price to Book
The market values Maple Leaf Foods Inc. at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.25 times EBITDA. This is generally considered low.
How Well Does MLFNF Make Money?
Net Profit Margin
For every $100 in sales, Maple Leaf Foods Inc. keeps $4.22 as profit after all expenses.
Operating Margin
Core operations generate 8.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.88 in profit for every $100 of shareholder equity.
ROA
Maple Leaf Foods Inc. generates $4.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maple Leaf Foods Inc. generates limited operating cash flow of $478.97M, signaling weaker underlying cash strength.
Free Cash Flow
Maple Leaf Foods Inc. produces free cash flow of $451.29M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.62 in free cash annually.
FCF Yield
MLFNF converts 12.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MLFNF Stacks Against Its Sector Peers
| Metric | MLFNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.02 | 23.01 | Better (Cheaper) |
| ROE | 12.88% | 1228.00% | Weak |
| Net Margin | 4.22% | -4008.00% (disorted) | Weak |
| Debt/Equity | 1.00 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.47 | 2.35 | Neutral |
| ROA | 4.58% | -157547.00% (disorted) | Weak |
MLFNF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maple Leaf Foods Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.80%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
30.07%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
72.92%
Industry Style: Defensive, Dividend, Low Volatility
High Growth