Maple Leaf Shares Outstanding vs. Price To Sales
| MFI Stock | CAD 20.34 0.17 0.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0752 | 0.0927 |
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For Maple Leaf profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maple Leaf to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maple Leaf Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maple Leaf's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maple Leaf Foods over time as well as its relative position and ranking within its peers.
Maple |
Maple Leaf Foods Price To Sales vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maple Leaf's current stock value. Our valuation model uses many indicators to compare Maple Leaf value to that of its competitors to determine the firm's financial worth. Maple Leaf Foods is regarded fifth in shares outstanding category among its peers. It is regarded fourth in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for Maple Leaf Foods is about 239,267,016 . At this time, Maple Leaf's Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Maple Leaf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maple Leaf's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Maple Price To Sales vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Maple Leaf |
| = | 123.39 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Maple Leaf |
| = | 0.52 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Maple Price To Sales Comparison
Maple Leaf is currently under evaluation in price to sales category among its peers.
Maple Leaf Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maple Leaf, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maple Leaf will eventually generate negative long term returns. The profitability progress is the general direction of Maple Leaf's change in net profit over the period of time. It can combine multiple indicators of Maple Leaf, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 47.8 M | 50.2 M | |
| Operating Income | 6.1 M | 5.8 M | |
| Income Before Tax | -142.6 M | -135.5 M | |
| Total Other Income Expense Net | -148.8 M | -141.3 M | |
| Net Loss | -125 M | -118.7 M | |
| Income Tax Expense | -17.6 M | -16.8 M | |
| Net Loss | -125 M | -118.7 M | |
| Net Loss | -280.7 M | -266.7 M | |
| Interest Income | 57 M | 59.9 M | |
| Net Interest Income | -150.9 M | -143.3 M | |
| Change To Netincome | 275.4 M | 289.2 M | |
| Net Loss | (1.03) | (0.97) | |
| Income Quality | (1.42) | (1.34) | |
| Net Income Per E B T | 0.88 | 0.92 |
Maple Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maple Leaf. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Maple Leaf position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Maple Leaf's important profitability drivers and their relationship over time.
Use Maple Leaf in pair-trading
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 Maple Leaf 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 Maple Leaf will appreciate offsetting losses from the drop in the long position's value.Maple Leaf Pair Trading
Maple Leaf Foods Pair Trading Analysis
The ability to find closely correlated positions to Maple Leaf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maple Leaf 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 Maple Leaf - 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 Maple Leaf Foods to buy it.
The correlation of Maple Leaf 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 Maple Leaf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maple Leaf 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 Maple Leaf 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.Use Investing Themes to Complement your Maple Leaf position
In addition to having Maple Leaf in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Maple Stock
To fully project Maple Leaf's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maple Leaf Foods at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Maple Leaf's income statement, its balance sheet, and the statement of cash flows.