Maple Leaf Foods Stock Analysis
| MFI Stock | CAD 24.92 0.07 0.28% |
Maple Leaf Foods is overvalued with Real Value of 23.74 and Hype Value of 24.92. The main objective of Maple Leaf stock 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. Fundamental analysis focuses on the financial and economic factors that affect Maple Leaf's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maple Leaf's stock to identify patterns and trends that may indicate its future price movements.
The Maple Leaf stock is traded in Canada on Toronto 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 Canada. Maple Leaf is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Maple Stock trading window is adjusted to America/Toronto timezone.
Maple |
Maple Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Maple Leaf was now reported as 12.43. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Maple Leaf Foods last dividend was issued on the 7th of March 2025. The entity had 2173:1014 split on the 24th of April 1995. Maple Leaf Foods Inc. operates as a consumer protein company. It primarily markets its products in Canada, the United States, and Asia. MAPLE LEAF operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 13500 people. To find out more about Maple Leaf Foods contact Michael McCain at 905 285 5000 or learn more at https://www.mapleleaffoods.com.Maple Leaf Quarterly Total Revenue |
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Maple Leaf Foods Investment Alerts
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maple Leaf Foods Stock Price and News - The Globe and Mail |
Maple Largest EPS Surprises
Earnings surprises can significantly impact Maple Leaf's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-05-04 | 1999-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-05-08 | 1997-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1993-05-19 | 1993-03-31 | 0.07 | 0.06 | -0.01 | 14 |
Maple Leaf Thematic Classifications
In addition to having Maple Leaf stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Maple Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 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
Maple Leaf's profitability indicators refer to fundamental financial ratios that showcase Maple Leaf's ability to generate income relative to its revenue or operating costs. If, let's say, Maple Leaf is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maple Leaf's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maple Leaf's profitability requires more research than a typical breakdown of Maple Leaf's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.07 |
Management Efficiency
Maple Leaf Foods has return on total asset (ROA) of 0.0435 % which means that it generated a profit of $0.0435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0633 %, meaning that it generated $0.0633 on every $100 dollars invested by stockholders. Maple Leaf's management efficiency ratios could be used to measure how well Maple Leaf manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Maple Leaf's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0. At this time, Maple Leaf's Other Current Assets are very stable compared to the past year. As of the 24th of March 2025, Net Tangible Assets is likely to grow to about 901.5 M, while Total Assets are likely to drop about 3.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.51 | 8.14 | |
| Tangible Book Value Per Share | 5.87 | 3.50 | |
| Enterprise Value Over EBITDA | 7.49 | 7.12 | |
| Price Book Value Ratio | 1.63 | 2.09 | |
| Enterprise Value Multiple | 7.49 | 7.12 | |
| Price Fair Value | 1.63 | 2.09 | |
| Enterprise Value | 1.8 B | 1.2 B |
Leadership effectiveness at Maple Leaf Foods is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Maple Leaf secures the Downside Deviation of 1.1, risk adjusted performance of 0.1148, and Mean Deviation of 1.26. 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.Maple Leaf Foods Price Movement Analysis
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Maple Leaf Outstanding Bonds
Maple Leaf issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maple Leaf Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maple bonds can be classified according to their maturity, which is the date when Maple Leaf Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 stock 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 stock 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.About Maple Stock Analysis
Stock 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 stock 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 Stock such as Maple Leaf. By using and applying Maple Stock analysis, traders can create a robust methodology for identifying Maple entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.01 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.16 | 0.17 |
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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 stock 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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Other Information on Investing in Maple Stock
Maple Leaf financial ratios help investors to determine whether Maple 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 Maple with respect to the benefits of owning Maple Leaf security.