HIGH LINER FOODS INC (HLF.CA) Fundamental Analysis & Valuation
TSX:HLF • CA4296951094
Current stock price
13.83 CAD
+0.19 (+1.39%)
Last:
This HLF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HLF.CA Profitability Analysis
1.1 Basic Checks
- HLF had positive earnings in the past year.
- HLF had a positive operating cash flow in the past year.
- In the past 5 years HLF has always been profitable.
- Of the past 5 years HLF 4 years had a positive operating cash flow.
1.2 Ratios
- HLF has a better Return On Assets (3.79%) than 61.11% of its industry peers.
- HLF has a better Return On Equity (8.94%) than 61.11% of its industry peers.
- The Return On Invested Capital of HLF (7.17%) is better than 72.22% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HLF is in line with the industry average of 7.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 8.94% | ||
| ROIC | 7.17% |
ROA(3y)4.89%
ROA(5y)5.05%
ROE(3y)10.66%
ROE(5y)11.86%
ROIC(3y)8.33%
ROIC(5y)8.21%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.56%, HLF is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- HLF's Profit Margin has been stable in the last couple of years.
- HLF has a Operating Margin of 6.19%. This is in the better half of the industry: HLF outperforms 77.78% of its industry peers.
- In the last couple of years the Operating Margin of HLF has declined.
- HLF has a Gross Margin of 20.73%. This is amongst the best in the industry. HLF outperforms 83.33% of its industry peers.
- HLF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.19% | ||
| PM (TTM) | 3.56% | ||
| GM | 20.73% |
OM growth 3Y-4.05%
OM growth 5Y-2.57%
PM growth 3Y-11.37%
PM growth 5Y0.45%
GM growth 3Y-1.16%
GM growth 5Y-0.71%
2. HLF.CA Health Analysis
2.1 Basic Checks
- HLF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for HLF has been reduced compared to 1 year ago.
- The number of shares outstanding for HLF has been reduced compared to 5 years ago.
- Compared to 1 year ago, HLF has a worse debt to assets ratio.
2.2 Solvency
- HLF has an Altman-Z score of 2.41. This is not the best score and indicates that HLF is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.41, HLF perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- A Debt/Equity ratio of 0.70 indicates that HLF is somewhat dependend on debt financing.
- HLF has a Debt to Equity ratio of 0.70. This is in the better half of the industry: HLF outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.41 |
ROIC/WACC0.92
WACC7.78%
2.3 Liquidity
- A Current Ratio of 2.18 indicates that HLF has no problem at all paying its short term obligations.
- HLF has a better Current ratio (2.18) than 72.22% of its industry peers.
- A Quick Ratio of 0.49 indicates that HLF may have some problems paying its short term obligations.
- HLF has a worse Quick ratio (0.49) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 0.49 |
3. HLF.CA Growth Analysis
3.1 Past
- The earnings per share for HLF have decreased strongly by -22.52% in the last year.
- The Earnings Per Share has been growing slightly by 2.58% on average over the past years.
- Looking at the last year, HLF shows a small growth in Revenue. The Revenue has grown by 7.06% in the last year.
- Measured over the past years, HLF shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
EPS 1Y (TTM)-22.52%
EPS 3Y-7.79%
EPS 5Y2.58%
EPS Q2Q%-75.61%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y-1.35%
Revenue growth 5Y4.41%
Sales Q2Q%14.97%
3.2 Future
- The Earnings Per Share is expected to grow by 9.24% on average over the next years. This is quite good.
- HLF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
EPS Next Y8.42%
EPS Next 2Y15.07%
EPS Next 3Y9.24%
EPS Next 5YN/A
Revenue Next Year6.93%
Revenue Next 2Y5.09%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. HLF.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.64, the valuation of HLF can be described as very reasonable.
- Based on the Price/Earnings ratio, HLF is valued cheaper than 88.89% of the companies in the same industry.
- HLF is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 7.97, the valuation of HLF can be described as very cheap.
- 94.44% of the companies in the same industry are more expensive than HLF, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.29. HLF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are more expensive than HLF, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of HLF may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)3.35
EPS Next 2Y15.07%
EPS Next 3Y9.24%
5. HLF.CA Dividend Analysis
5.1 Amount
- HLF has a Yearly Dividend Yield of 5.13%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.03, HLF pays a better dividend. On top of this HLF pays more dividend than 94.44% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, HLF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
5.2 History
- The dividend of HLF decreases each year by -0.71%.
- HLF has paid a dividend for at least 10 years, which is a reliable track record.
- As HLF did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.71%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 39.27% of the earnings are spent on dividend by HLF. This is a low number and sustainable payout ratio.
DP39.27%
EPS Next 2Y15.07%
EPS Next 3Y9.24%
HLF.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:HLF (4/24/2026, 7:00:00 PM)
13.83
+0.19 (+1.39%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-13 2026-05-13
Inst Owners13.51%
Inst Owner ChangeN/A
Ins Owners5.64%
Ins Owner ChangeN/A
Market Cap389.73M
Revenue(TTM)1.03B
Net Income(TTM)36.56M
Analysts75.56
Price Target17.75 (28.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
Yearly Dividend0.59
Dividend Growth(5Y)-0.71%
DP39.27%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-04 2026-03-04 (0.175)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.89%
Min EPS beat(2)-51.79%
Max EPS beat(2)-45.99%
EPS beat(4)1
Avg EPS beat(4)-25.07%
Min EPS beat(4)-51.79%
Max EPS beat(4)5.74%
EPS beat(8)4
Avg EPS beat(8)8.13%
EPS beat(12)6
Avg EPS beat(12)2.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.19%
Min Revenue beat(2)-0.42%
Max Revenue beat(2)4.8%
Revenue beat(4)1
Avg Revenue beat(4)-0.02%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)4.8%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)4
Avg Revenue beat(12)-0.23%
Revenue beat(16)6
Avg Revenue beat(16)0.02%
PT rev (1m)2.35%
PT rev (3m)-5.43%
EPS NQ rev (1m)-13.4%
EPS NQ rev (3m)-17.23%
EPS NY rev (1m)-5.14%
EPS NY rev (3m)-12.78%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 7.97 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 28.9 | ||
| P/B | 0.7 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)1.6
EY11.57%
EPS(NY)1.74
Fwd EY12.55%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.48
OCFY3.46%
SpS49.85
BVpS19.86
TBVpS6.06
PEG (NY)1.03
PEG (5Y)3.35
Graham Number26.7365 (93.32%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 8.94% | ||
| ROCE | 8.58% | ||
| ROIC | 7.17% | ||
| ROICexc | 7.17% | ||
| ROICexgc | 11.65% | ||
| OM | 6.19% | ||
| PM (TTM) | 3.56% | ||
| GM | 20.73% | ||
| FCFM | N/A |
ROA(3y)4.89%
ROA(5y)5.05%
ROE(3y)10.66%
ROE(5y)11.86%
ROIC(3y)8.33%
ROIC(5y)8.21%
ROICexc(3y)8.43%
ROICexc(5y)8.28%
ROICexgc(3y)14.16%
ROICexgc(5y)13.95%
ROCE(3y)9.98%
ROCE(5y)10.22%
ROICexgc growth 3Y-1.86%
ROICexgc growth 5Y-7%
ROICexc growth 3Y-3.09%
ROICexc growth 5Y-2.75%
OM growth 3Y-4.05%
OM growth 5Y-2.57%
PM growth 3Y-11.37%
PM growth 5Y0.45%
GM growth 3Y-1.16%
GM growth 5Y-0.71%
F-Score3
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.25 | ||
| Cap/Depr | 158.36% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 11.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 2.41 |
F-Score3
WACC7.78%
ROIC/WACC0.92
Cap/Depr(3y)111.36%
Cap/Depr(5y)101.93%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.52%
EPS 3Y-7.79%
EPS 5Y2.58%
EPS Q2Q%-75.61%
EPS Next Y8.42%
EPS Next 2Y15.07%
EPS Next 3Y9.24%
EPS Next 5YN/A
Revenue 1Y (TTM)7.06%
Revenue growth 3Y-1.35%
Revenue growth 5Y4.41%
Sales Q2Q%14.97%
Revenue Next Year6.93%
Revenue Next 2Y5.09%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y-11.31%
EBIT growth 3Y-5.35%
EBIT growth 5Y1.73%
EBIT Next Year52%
EBIT Next 3Y18.48%
EBIT Next 5Y12.09%
FCF growth 1Y-143.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-89.12%
OCF growth 3YN/A
OCF growth 5Y-37.46%
HIGH LINER FOODS INC / HLF.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for HIGH LINER FOODS INC?
ChartMill assigns a fundamental rating of 5 / 10 to HLF.CA.
What is the valuation status for HLF stock?
ChartMill assigns a valuation rating of 6 / 10 to HIGH LINER FOODS INC (HLF.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for HIGH LINER FOODS INC?
HIGH LINER FOODS INC (HLF.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for HLF stock?
The Price/Earnings (PE) ratio for HIGH LINER FOODS INC (HLF.CA) is 8.64 and the Price/Book (PB) ratio is 0.7.
How financially healthy is HIGH LINER FOODS INC?
The financial health rating of HIGH LINER FOODS INC (HLF.CA) is 4 / 10.