High Liner Foods Stock Fundamentals
| 28Y Stock | EUR 9.85 0.15 1.50% |
High Liner Foods fundamentals help investors to digest information that contributes to High Liner's financial success or failures. It also enables traders to predict the movement of High Stock. The fundamental analysis module provides a way to measure High Liner's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to High Liner stock.
High |
High Liner Foods Company Current Valuation Analysis
High Liner's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current High Liner Current Valuation | 620.35 M |
Most of High Liner's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, High Liner Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, High Liner Foods has a Current Valuation of 620.35 M. This is 96.8% lower than that of the Consumer Defensive sector and 93.75% lower than that of the Packaged Foods industry. The current valuation for all Germany stocks is 96.27% higher than that of the company.
High Liner Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining High Liner's current stock value. Our valuation model uses many indicators to compare High Liner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Liner competition to find correlations between indicators driving High Liner's intrinsic value. More Info.High Liner Foods is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for High Liner Foods is roughly 2.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the High Liner's earnings, one of the primary drivers of an investment's value.High Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses High Liner's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of High Liner could also be used in its relative valuation, which is a method of valuing High Liner by comparing valuation metrics of similar companies.High Liner is currently under evaluation in current valuation category among its peers.
High Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 620.35 M | |||
| Shares Outstanding | 33.18 M | |||
| Shares Owned By Insiders | 39.53 % | |||
| Shares Owned By Institutions | 6.85 % | |||
| Price To Earning | 11.85 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 229.93 M | |||
| EBITDA | 106.41 M | |||
| Net Income | 54.73 M | |||
| Cash And Equivalents | 21.58 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 238.2 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 2.57 X | |||
| Book Value Per Share | 11.26 X | |||
| Cash Flow From Operations | (76.16 M) | |||
| Earnings Per Share | 1.46 X | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 340.87 M | |||
| Total Asset | 1 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1 B | |||
| Last Dividend Paid | 0.32 |
About High Liner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Liner Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Liner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Liner Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company was founded in 1899 and is headquartered in Lunenburg, Canada. HIGH LINER operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange.
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Other Information on Investing in High Stock
High Liner financial ratios help investors to determine whether High 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 High with respect to the benefits of owning High Liner security.