Maple Leaf Foods Stock Performance
| MFI Stock | CAD 22.75 0.38 1.64% |
Maple Leaf has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maple Leaf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maple Leaf is expected to be smaller as well. Maple Leaf Foods right now secures a risk of 1.53%. Please verify Maple Leaf Foods expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Maple Leaf Foods will be following its current price movements.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Maple Leaf Foods are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Maple Leaf is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0384 | Payout Ratio 0.0183 | Last Split Factor 2173:1014 | Forward Dividend Rate 0.88 | Dividend Date 2024-12-31 |
1 | Introducing Canada Packers Inc. - Maple Leaf Foods | 10/10/2024 |
| Begin Period Cash Flow | 91.1 M |
Maple |
Maple Leaf Relative Risk vs. Return Landscape
If you would invest 2,190 in Maple Leaf Foods on August 31, 2024 and sell it today you would earn a total of 85.00 from holding Maple Leaf Foods or generate 3.88% return on investment over 90 days. Maple Leaf Foods is generating 0.072% of daily returns assuming 1.5343% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Maple Leaf, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maple Leaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple Leaf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maple Leaf Foods, and traders can use it to determine the average amount a Maple Leaf's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.047
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Maple Leaf is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maple Leaf by adding it to a well-diversified portfolio.
Maple Leaf Fundamentals Growth
Maple Stock prices reflect investors' perceptions of the future prospects and financial health of Maple Leaf, and Maple Leaf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maple Stock performance.
| Return On Equity | 0.0221 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.61 B | ||||
| Shares Outstanding | 123.39 M | ||||
| Price To Earning | 29.58 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 4.87 B | ||||
| Gross Profit | 424.14 M | ||||
| EBITDA | 273.48 M | ||||
| Net Income | (124.98 M) | ||||
| Cash And Equivalents | 91.08 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 2.13 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 12.26 X | ||||
| Cash Flow From Operations | 176.88 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 2.85 B | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | 597.43 M | ||||
| Working Capital | 179.04 M | ||||
| Current Asset | 830.56 M | ||||
| Current Liabilities | 329.12 M | ||||
About Maple Leaf Performance
By examining Maple Leaf's fundamental ratios, stakeholders can obtain critical insights into Maple Leaf's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Maple Leaf is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.32 | 57.04 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Maple Leaf Foods performance evaluation
Checking the ongoing alerts about Maple Leaf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maple Leaf Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.87 B. Net Loss for the year was (124.98 M) with profit before overhead, payroll, taxes, and interest of 424.14 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Maple Leaf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maple Leaf's stock is overvalued or undervalued compared to its peers.
- Examining Maple Leaf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maple Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maple Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maple Leaf's stock. These opinions can provide insight into Maple Leaf's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maple Stock
Maple Leaf financial ratios help investors to determine whether Maple Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maple with respect to the benefits of owning Maple Leaf security.