Maple Leaf Foods Stock Analysis
| MLFNF Stock | USD 19.65 0.55 2.88% |
Maple Leaf Foods holds a debt-to-equity ratio of 0.838. Maple Leaf's financial risk is the risk to Maple Leaf stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Maple Leaf's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Maple Leaf's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Maple Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Maple Leaf's stakeholders.
For many companies, including Maple Leaf, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Maple Leaf Foods, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Maple Leaf's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Maple Leaf's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Maple Leaf is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Maple Leaf to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Maple Leaf is said to be less leveraged. If creditors hold a majority of Maple Leaf's assets, the Company is said to be highly leveraged.
Maple Leaf Foods is overvalued with Real Value of 17.53 and Hype Value of 19.65. The main objective of Maple Leaf pink sheet analysis is to determine its intrinsic value, which is an estimate of what Maple Leaf Foods is worth, separate from its market price. There are two main types of Maple Leaf's stock analysis: fundamental analysis and technical analysis.
The Maple Leaf pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Maple Leaf's ongoing operational relationships across important fundamental and technical indicators.
Maple |
Maple Pink Sheet Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maple Leaf Foods last dividend was issued on the 7th of December 2022. Maple Leaf Foods Inc. produces food products in the United States, Canada, Japan, China, and internationally. The company offers its products under various brands, including Maple Leaf, Schneiders, Greenfield Natural Meat Co., Swift, Prime, Maple Leaf Natural Selections, Mina, Big Stick, Cappola, Deli Express, Field Roast Grain Meat Co., Holiday, Hygrade, Larsen, Lightlife, Lunch Mate, Main Street Deli, Maple Leaf Foodservice, Mitchells, Olympic Craft Meats, Parma, Shopsys, Sunrise, and Swift. MAPLE LEAF is traded on OTC Exchange in the United States.The quote for Maple Leaf Foods is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Maple Leaf Foods contact OC BBA at 905-285-5898 or learn more at https://www.mapleleaffoods.com.Maple Leaf Foods Investment Alerts
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Maple Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maple Leaf's market, we take the total number of its shares issued and multiply it by Maple Leaf's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Maple Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Technical Drivers
As of the 6th of February, Maple Leaf secures the Risk Adjusted Performance of 0.0391, mean deviation of 1.27, and Downside Deviation of 2.08. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance 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 jensen alpha of 0.0635, 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 Foods Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Maple Leaf Foods price data points by creating a series of averages of different subsets of Maple Leaf entire price series.
Maple Leaf Predictive Daily Indicators
Maple Leaf intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maple Leaf pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Maple Leaf Forecast Models
Maple Leaf's time-series forecasting models are one of many Maple Leaf's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maple Leaf's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Maple Leaf Foods Debt to Cash Allocation
Many companies such as Maple Leaf, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Maple Leaf Foods has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Maple Leaf Foods has a current ratio of 1.55, which is within standard range for the sector. Debt can assist Maple Leaf until it has trouble settling it off, either with new capital or with free cash flow. So, Maple Leaf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maple Leaf Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maple to invest in growth at high rates of return. When we think about Maple Leaf's use of debt, we should always consider it together with cash and equity.Maple Leaf Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Maple Leaf's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Maple Leaf, which in turn will lower the firm's financial flexibility.About Maple Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Maple Leaf prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maple shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Maple Leaf. By using and applying Maple Pink Sheet analysis, traders can create a robust methodology for identifying Maple entry and exit points for their positions.
Maple Leaf Foods Inc. produces food products in the United States, Canada, Japan, China, and internationally. The company offers its products under various brands, including Maple Leaf, Schneiders, Greenfield Natural Meat Co., Swift, Prime, Maple Leaf Natural Selections, Mina, Big Stick, Cappola, Deli Express, Field Roast Grain Meat Co., Holiday, Hygrade, Larsen, Lightlife, Lunch Mate, Main Street Deli, Maple Leaf Foodservice, Mitchells, Olympic Craft Meats, Parma, Shopsys, Sunrise, and Swift. MAPLE LEAF is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Maple Leaf to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Maple Leaf's price analysis, check to measure Maple Leaf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maple Leaf is operating at the current time. Most of Maple Leaf's value examination focuses on studying past and present price action to predict the probability of Maple Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Leaf's price. Additionally, you may evaluate how the addition of Maple Leaf to your portfolios can decrease your overall portfolio volatility.
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