High Liner Foods Stock Net Income
| HLF Stock | CAD 16.41 0.46 2.88% |
As of the 10th of February, High Liner retains the Risk Adjusted Performance of 0.0126, market risk adjusted performance of (0.05), and Downside Deviation of 3.01. High Liner technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
High Liner Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6543 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 69.2 M | 72.6 M | |
| Net Income From Continuing Ops | 69.2 M | 36.7 M | |
| Net Income Applicable To Common Shares | 69.2 M | 36.7 M | |
| Net Income Per Share | 1.78 | 1.86 | |
| Net Income Per E B T | 0.75 | 0.56 |
High | Net Income |
Evaluating High Liner's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into High Liner Foods's fundamental strength.
Latest High Liner's Net Income Growth Pattern
Below is the plot of the Net Income of High Liner Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in High Liner Foods financial statement analysis. It represents the amount of money remaining after all of High Liner Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is High Liner's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in High Liner's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 60.16 M | 10 Years Trend |
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Net Income |
| Timeline |
High Net Income Regression Statistics
| Arithmetic Mean | 31,207,995 | |
| Coefficient Of Variation | 81.41 | |
| Mean Deviation | 17,067,962 | |
| Median | 31,356,000 | |
| Standard Deviation | 25,405,836 | |
| Sample Variance | 645.5T | |
| Range | 104.7M | |
| R-Value | 0.80 | |
| Mean Square Error | 244.8T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 4,038,846 | |
| Total Sum of Squares | 10327.3T |
High Net Income History
High Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for High Liner is extremely important. It helps to project a fair market value of High Stock properly, considering its historical fundamentals such as Net Income. Since High Liner's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of High Liner's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of High Liner's interrelated accounts and indicators.
Click cells to compare fundamentals
High Liner 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to High Liner's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of High Liner.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in High Liner on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding High Liner Foods or generate 0.0% return on investment in High Liner over 90 days. High Liner is related to or competes with D2L. High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in the United States a... More
High Liner Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure High Liner's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess High Liner Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.9 |
High Liner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Liner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High Liner's standard deviation. In reality, there are many statistical measures that can use High Liner historical prices to predict the future High Liner's volatility.| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.06) |
High Liner February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0126 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.9952 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 12140.19 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 9.07 | |||
| Semi Variance | 8.67 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (4.54) | |||
| Kurtosis | 30.28 |
High Liner Foods Backtested Returns
High Liner appears to be very steady, given 3 months investment horizon. High Liner Foods holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for High Liner Foods, which you can use to evaluate the volatility of the firm. Please utilize High Liner's Market Risk Adjusted Performance of (0.05), risk adjusted performance of 0.0126, and Downside Deviation of 3.01 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, High Liner holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning High Liner are expected to decrease at a much lower rate. During the bear market, High Liner is likely to outperform the market. Please check High Liner's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether High Liner's current trending patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
High Liner Foods has very good predictability. Overlapping area represents the amount of predictability between High Liner time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of High Liner Foods price movement. The serial correlation of 0.82 indicates that around 82.0% of current High Liner price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
High Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, High Liner Foods reported net income of 60.16 M. This is 94.56% lower than that of the Food Products sector and 161.55% lower than that of the Consumer Staples industry. The net income for all Canada stocks is 89.46% higher than that of the company.
High Net Income 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 Net Income 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 net income category among its peers.
High Liner Current Valuation Drivers
We derive many important indicators used in calculating different scores of High Liner from analyzing High Liner's financial statements. These drivers represent accounts that assess High Liner's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of High Liner's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 399.2M | 342.7M | 303.5M | 338.3M | 304.5M | 165.3M | |
| Enterprise Value | 664.9M | 723.2M | 549.8M | 551.8M | 496.7M | 301.0M |
High Fundamentals
| Return On Equity | 0.0837 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 889.77 M | ||||
| Shares Outstanding | 28.82 M | ||||
| Shares Owned By Insiders | 46.89 % | ||||
| Shares Owned By Institutions | 14.84 % | ||||
| Number Of Shares Shorted | 569.02 K | ||||
| Price To Earning | 20.45 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 959.22 M | ||||
| Gross Profit | 214.07 M | ||||
| EBITDA | 115.09 M | ||||
| Net Income | 60.16 M | ||||
| Cash And Equivalents | 45.89 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 228.98 M | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 19.53 X | ||||
| Cash Flow From Operations | 90.59 M | ||||
| Short Ratio | 18.63 X | ||||
| Earnings Per Share | 1.62 X | ||||
| Target Price | 18.76 | ||||
| Number Of Employees | 1.22 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 472.86 M | ||||
| Total Asset | 849.31 M | ||||
| Retained Earnings | 338.78 M | ||||
| Working Capital | 245.04 M | ||||
| Current Asset | 352.87 M | ||||
| Current Liabilities | 153.65 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.14 % | ||||
| Net Asset | 849.31 M | ||||
| Last Dividend Paid | 0.46 |
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.
Pair Trading with High Liner
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if High Liner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in High Liner will appreciate offsetting losses from the drop in the long position's value.Moving together with High Stock
| 0.82 | BNP | BNP Paribas CDR | PairCorr |
| 0.7 | MS | Morgan Stanley CDR | PairCorr |
| 0.65 | RY | Royal Bank | PairCorr |
| 0.76 | TD | Toronto Dominion Bank | PairCorr |
Moving against High Stock
The ability to find closely correlated positions to High Liner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace High Liner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back High Liner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling High Liner Foods to buy it.
The correlation of High Liner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as High Liner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if High Liner Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for High Liner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.