Maple Leaf Foods Pink Sheet Trailing Beta

MLFNF Pink Sheet

USD 20.59 -0.08 -0.39%

Maple Leaf's Trailing Beta breaks down into its formula components alongside the latest figure. The current level reflects data from the most recent disclosure cycle. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it tends to significantly outperform the market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

0.6

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market and is calculated based on the Capital Asset Pricing Model (CAPM). However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future. The Trailing Beta figure for Maple Leaf is sourced from the most recent financial disclosure. Data periodicity follows the standard regulatory filing cadence.

Maple Leaf's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it tends to significantly outperform the market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

Current Maple Leaf Trailing Beta

0.6

The Trailing Beta for Maple Leaf plays a role in the broader analysis that compares price to intrinsic value estimate. When core analysis points to a higher value than the market sets, it may signal a chance for more research. Sector-level factors can push whole industries to trade above or below their past norms. Maple Leaf currently trades at a P/E of 25.48, which provides additional valuation context. This analysis is offered for research and learning purposes. A price-to-book ratio of 1.68 helps frame the market's assessment of Maple Leaf's asset base.

Competition

Fundamental Drivers Relationships

Trailing Beta Peer Comparison

Peer comparison on Trailing Beta is one of the most widely used methods for evaluating Maple Leaf relative to competitors. Comparing Maple Leaf's Trailing Beta against peers surfaces securities trading below their model-implied intrinsic value estimate in the group. Investors often combine Trailing Beta peer data with other fundamental metrics for a more complete picture of Maple Leaf.

Maple Leaf is currently under evaluation in trailing beta across its competitive set.

With a sub-1 beta, Maple Leaf typically participates in market rallies at a reduced pace while often limiting downside exposure.

Important Fundamentals

	Return On Equity TTM	-0.14
	Return On Asset TTM	-9.0E-4
	Profit Margin TTM	-0.0575
	Operating Margin TTM	-0.0014
	Current Valuation	3.4 B
	Shares Outstanding	123.67 M
	Shares Owned By Insiders	39.95 %
	Shares Owned By Institutions	27.93 %
	Price To Earnings TTM	25.48 X
	Price To Book TTM	1.68 X
	Price To Sales TTM	0.46 X
	Revenue TTM	4.52 B
	Gross Profit TTM	659.08 M
	EBITDA TTM	371.75 M
	Net Income TTM	102.82 M
	Cash And Equivalents TTM	92.97 M
	Cash Per Share TTM	0.75 X
	Total Debt TTM	1.25 B
	Debt To Equity TTM	0.84 %
	Current Ratio TTM	1.58 X
	Book Value Per Share TTM	14.09 X
	Cash Flow From Operations TTM	304.79 M
	Earnings Per Share	0.03 X
	Number Of Employees	14 K
	Trailing Beta	0.6
	Market Capitalization TTM	2.43 B
	Total Asset TTM	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

Financial Metrics, Fundamentals & Methodology

Reviewing Maple Leaf means checking how consistently revenue is converted into earnings and cash flow. Free cash flow gives a cleaner read on financial quality than earnings alone. Maple Leaf disclosures report revenue of 4.52 billion, positive EPS of 0.03, negative operating margin of 0.14%, current ratio of 1.58 as of the latest reporting period.

Maple Leaf Foods data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board