High Liner Foods Inc
TSX:HLF
Intrinsic Value
High Liner Foods, Inc. engages in the processing and marketing of prepared and packaged frozen seafood products. [ Read More ]
The intrinsic value of one
HLF
stock under the Base Case scenario is
32.58
CAD.
Compared to the current market price of 13.16 CAD,
High Liner Foods Inc
is
Undervalued by 60%.
HLF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
High Liner Foods Inc's market capitalization is 434.5m CAD.
HLF stock price is 13.16 CAD.
HLF stock price (13.16 CAD) is 60% less than its Intrinsic Value (32.58 CAD).
HLF has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
HLF's Revenue has grown by 1% over the past 12 months.
HLF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
HLF's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
HLF's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
HLF's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
HLF's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
HLF has positive Free Cash Flow for the last twelve months.
HLF has positive Operating Income for the last twelve months.
HLF has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
HLF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
HLF's Revenue has been growing by 9% per year for the last 3 years.
HLF has positive Net Income for the last twelve months.
HLF has positive Gross Profit for the last twelve months.
HLF's Altman Z-Score is equal to 2.92.
HLF's long-term assets (834m USD) exceed its long-term liabilties (449m USD).
HLF's D/E (Debt to Equity) is very low and is equal to 0.63.
HLF's short-term assets (417m USD) exceed its short-term liabilties (163m USD).
HLF has positive Net Debt. This means that the company has more debt (243m USD) than cash and short-term investments (7m USD).
HLF generates enough operating income (68m USD) to cover interest payments on its debt (25m USD).
Valuation Backtest
High Liner Foods Inc
Run backtest to discover the historical profit from buying and selling
HLF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
High Liner Foods Inc
Balance Sheet Decomposition
High Liner Foods Inc
| Current Assets | 417.3m |
| Cash & Short-Term Investments | 7.3m |
| Receivables | 103.8m |
| Other Current Assets | 306.2m |
| Non-Current Assets | 417.1m |
| PP&E | 136.1m |
| Intangibles | 279.3m |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 163.4m |
| Accounts Payable | 145.5m |
| Short-Term Debt | 2.6m |
| Other Current Liabilities | 15.3m |
| Non-Current Liabilities | 285.2m |
| Long-Term Debt | 240.8m |
| Other Non-Current Liabilities | 44.4m |
Earnings Waterfall
High Liner Foods Inc
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-861.5m
USD
|
|
Gross Profit
|
218.8m
USD
|
|
Operating Expenses
|
-150.5m
USD
|
|
Operating Income
|
68.3m
USD
|
|
Other Expenses
|
-36.6m
USD
|
|
Net Income
|
31.7m
USD
|
Free Cash Flow Analysis
High Liner Foods Inc
HLF Profitability Score
Profitability Due Diligence
High Liner Foods Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
High Liner Foods Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HLF Solvency Score
Solvency Due Diligence
High Liner Foods Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
High Liner Foods Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLF Price Targets Summary
High Liner Foods Inc
According to Wall Street analysts, the average 1-year price target for
HLF
is 15.73 CAD
with a low forecast of 14.14 CAD and a high forecast of 19.16 CAD.
Shareholder Return
HLF Price
High Liner Foods Inc
| Average Annual Return | 19.05% |
| Standard Deviation of Annual Returns | 22.74% |
| Max Drawdown | -53% |
| Market Capitalization | 434.5m CAD |
| Shares Outstanding | 32 931 900 |
| Percentage of Shares Shorted | 6.67% |
Company Profile
High Liner Foods Inc
Country
Industry
Market Cap
Dividend Yield
Description
High Liner Foods, Inc. engages in the processing and marketing of prepared and packaged frozen seafood products. The company is headquartered in Lunenburg, Nova Scotia and currently employs 1,102 full-time employees. The firm produces a range of products from breaded and battered items to seafood entrees, which are sold to North American food retailers and foodservice distributors. The Company’s retail channel includes grocery and club stores and its products are sold throughout the United States and Canada under the High Liner, Fisher Boy, Mirabel, Sea Cuisine and Catch of the Day labels. The foodservice channel includes sales of seafood that is usually eaten outside the home and its branded products are sold through distributors to restaurants and institutions under the High Liner, Mirabel, Icelandic Seafood and full prescribing information (FPI) labels. The company owns and operates over three food-processing plants located in Lunenburg, Nova Scotia (N.S. ), Portsmouth, New Hampshire and Newport News, Virginia.
Contact
IPO
Employees
Officers
The intrinsic value of one
HLF
stock under the Base Case scenario is
32.58
CAD.
Compared to the current market price of 13.16 CAD,
High Liner Foods Inc
is
Undervalued by 60%.
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