Maple Leaf Foods Inc
TSX:MFI
Intrinsic Value
Maple Leaf Foods, Inc. engages in the production of protein food products. [ Read More ]
The intrinsic value of one
MFI
stock under the Base Case scenario is
20.75
CAD.
Compared to the current market price of 24.21 CAD,
Maple Leaf Foods Inc
is
Overvalued by 14%.
Maple Leaf Foods Inc's market capitalization is 3B CAD.
MFI stock price is 24.21 CAD.
MFI stock (20.75 CAD) is 14% less than its price (24.21 CAD).
MFI stock price (24.21 CAD) is 14% less than its Relative Value (28.19 CAD). Open Relative Valuation
MFI has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
MFI's Revenue has grown by 3% over the past 12 months.
MFI has positive Gross Profit for the last twelve months.
MFI's D/E (Debt to Equity) is equal to 1.12.
MFI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
MFI's Revenue has been growing by 4% per year for the last 3 years.
MFI's short-term assets (1B CAD) exceed its short-term liabilties (1B CAD).
MFI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
MFI's long-term assets (5B CAD) exceed its long-term liabilties (3B CAD).
MFI has positive Operating Income for the last twelve months.
MFI's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -8%.
MFI has negative Net Income for the last twelve months.
MFI's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
MFI has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
MFI has negative Free Cash Flow for the last twelve months.
MFI's Altman Z-Score is equal to 1.87.
MFI has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
MFI has positive Net Debt. This means that the company has more debt (2B CAD) than cash and short-term investments (203m CAD).
MFI doesn't generate enough operating income (54m CAD) to safely cover interest payments on its debt (150m CAD).
Valuation Backtest
Maple Leaf Foods Inc
Run backtest to discover the historical profit from buying and selling
MFI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Maple Leaf Foods Inc
Balance Sheet Decomposition
Maple Leaf Foods Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 203.4m |
| Receivables | 305.9m |
| Other Current Assets | 702.2m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 72.9m |
| PP&E | 2.4B |
| Intangibles | 822.5m |
| Other Non-Current Assets | 90m |
| Current Liabilities | 1B |
| Accounts Payable | 548.4m |
| Other Current Liabilities | 484m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 363.6m |
Earnings Waterfall
Maple Leaf Foods Inc
|
Revenue
|
4.9B
CAD
|
|
Cost of Revenue
|
-4.4B
CAD
|
|
Gross Profit
|
471m
CAD
|
|
Operating Expenses
|
-417.4m
CAD
|
|
Operating Income
|
53.6m
CAD
|
|
Other Expenses
|
-178.5m
CAD
|
|
Net Income
|
-125m
CAD
|
Free Cash Flow Analysis
Maple Leaf Foods Inc
MFI Profitability Score
Profitability Due Diligence
Maple Leaf Foods Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Maple Leaf Foods Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
MFI Solvency Score
Solvency Due Diligence
Maple Leaf Foods Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Maple Leaf Foods Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MFI Price Targets Summary
Maple Leaf Foods Inc
According to Wall Street analysts, the average 1-year price target for
MFI
is 31.31 CAD
with a low forecast of 29.29 CAD and a high forecast of 35.18 CAD.
Shareholder Return
MFI Price
Maple Leaf Foods Inc
| Average Annual Return | -1.89% |
| Standard Deviation of Annual Returns | 14.55% |
| Max Drawdown | -40% |
| Market Capitalization | 3B CAD |
| Shares Outstanding | 122 705 000 |
| Percentage of Shares Shorted | 4.16% |
Company Profile
Maple Leaf Foods Inc
Country
Industry
Market Cap
Dividend Yield
Description
Maple Leaf Foods, Inc. engages in the production of protein food products. The company is headquartered in Mississauga, Ontario and currently employs 13,500 full-time employees. The firm offers its products under various brands, such as Maple Leaf, Schneiders, Maple Leaf Prime, Maple Leaf Natural Selections, Mina, Big Stick, Schneiders Country Naturals, Mina, Greenfield Natural Meat Co., Cappola, Deli Express, Field Roast Grain Meat Co., Holiday, Hygrade, Larsen, Lunch Mate, Main Street Deli, Maple Leaf Foodservice, Mitchell’s, Olympic Craft Meats, Parma, Shopsy’s, Sunrise, Lightlife, and Swift. The company operates through two segments: The Meat Protein Group and the Plant Protein Group. The Meat Protein Group is comprised of prepared meats, ready-to-cook and ready-to-serve meals, hog production and value-added fresh pork and poultry products. The Plant Protein Group is comprised of refrigerated plant protein products, grain-based protein and vegan cheese products sold to retail, foodservice and industrial channel. The company operates across Canada, the United States. and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
MFI
stock under the Base Case scenario is
20.75
CAD.
Compared to the current market price of 24.21 CAD,
Maple Leaf Foods Inc
is
Overvalued by 14%.
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