Maple Leaf Foods Stock Net Income
| MLFNF Stock | USD 19.65 0.55 2.88% |
As of the 5th of February, Maple Leaf secures the Coefficient Of Variation of 2264.64, semi deviation of 1.52, and Risk Adjusted Performance of 0.0385. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maple Leaf Foods, as well as the relationship between them. Please verify Maple Leaf Foods information ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis to decide if Maple Leaf Foods is priced some-what accurately, providing market reflects its recent price of 19.65 per share. Given that Maple Leaf Foods has maximum drawdown of 6.99, we recommend you to check Maple Leaf's last-minute market performance to make sure the company can sustain itself at a future point.
Maple Leaf's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Maple Leaf's valuation are provided below:Maple Leaf Foods does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Maple |
Maple Leaf '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 Maple Leaf's pink sheet 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 Maple Leaf.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Maple Leaf on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Maple Leaf Foods or generate 0.0% return on investment in Maple Leaf over 90 days. Maple Leaf is related to or competes with Calbee, Premier Foods, Suedzucker, Leroy Seafood, and Nippon Suisan. Maple Leaf Foods Inc. produces food products in the United States, Canada, Japan, China, and internationally More
Maple Leaf 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 Maple Leaf's pink sheet 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 Maple Leaf Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.14 |
Maple Leaf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple Leaf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maple Leaf's standard deviation. In reality, there are many statistical measures that can use Maple Leaf historical prices to predict the future Maple Leaf's volatility.| Risk Adjusted Performance | 0.0385 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.008 |
Maple Leaf February 5, 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 | 0.0385 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 2264.64 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.0091 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.008 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 4.35 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.0021 | |||
| Kurtosis | 0.2774 |
Maple Leaf Foods Backtested Returns
Maple Leaf appears to be very steady, given 3 months investment horizon. Maple Leaf Foods has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Maple Leaf, which you can use to evaluate the volatility of the firm. Please exercise Maple Leaf's Semi Deviation of 1.52, coefficient of variation of 2264.64, and Risk Adjusted Performance of 0.0385 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Maple Leaf holds a performance score of 13. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Maple Leaf are completely uncorrelated. Please check Maple Leaf's downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Maple Leaf's current price movements will revert.
Auto-correlation | 0.62 |
Good predictability
Maple Leaf Foods has good predictability. Overlapping area represents the amount of predictability between Maple Leaf time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Maple Leaf Foods price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Maple Leaf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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 |
Based on the recorded statements, Maple Leaf Foods reported net income of 102.82 M. This is 90.7% lower than that of the Food Products sector and 205.2% lower than that of the Consumer Staples industry. The net income for all United States stocks is 81.99% higher than that of the company.
Maple Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maple Leaf's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Maple Leaf could also be used in its relative valuation, which is a method of valuing Maple Leaf by comparing valuation metrics of similar companies.Maple Leaf is currently under evaluation in net income category among its peers.
Maple Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 3.4 B | |||
| Shares Outstanding | 123.67 M | |||
| Shares Owned By Insiders | 39.95 % | |||
| Shares Owned By Institutions | 27.93 % | |||
| Price To Earning | 25.48 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 4.52 B | |||
| Gross Profit | 659.08 M | |||
| EBITDA | 371.75 M | |||
| Net Income | 102.82 M | |||
| Cash And Equivalents | 92.97 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 14.09 X | |||
| Cash Flow From Operations | 304.79 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 14 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 2.43 B | |||
| Total Asset | 4.39 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.14 % | |||
| Net Asset | 4.39 B | |||
| Last Dividend Paid | 0.78 |
About Maple Leaf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maple Leaf Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maple Leaf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maple Leaf 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.
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Other Information on Investing in Maple Pink Sheet
Maple Leaf financial ratios help investors to determine whether Maple Pink Sheet 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.