MAPLE LEAF FOODS INC (MFI.CA) Fundamental Analysis & Valuation

TSX:MFI • CA5649051078

Current stock price

28.57 CAD
-0.13 (-0.45%)
Last:

This MFI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MFI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MFI was profitable.
  • In the past year MFI had a positive cash flow from operations.
  • In multiple years MFI reported negative net income over the last 5 years.
  • In the past 5 years MFI always reported a positive cash flow from operatings.
MFI.CA Yearly Net Income VS EBIT VS OCF VS FCFMFI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • MFI has a Return On Assets of 15.29%. This is amongst the best in the industry. MFI outperforms 94.12% of its industry peers.
  • Looking at the Return On Equity, with a value of 41.00%, MFI belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • MFI's Return On Invested Capital of 9.07% is amongst the best of the industry. MFI outperforms 82.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MFI is below the industry average of 7.60%.
  • The 3 year average ROIC (4.00%) for MFI is below the current ROIC(9.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.29%
ROE 41%
ROIC 9.07%
ROA(3y)4.92%
ROA(5y)2.02%
ROE(3y)13.01%
ROE(5y)5.07%
ROIC(3y)4%
ROIC(5y)N/A
MFI.CA Yearly ROA, ROE, ROICMFI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • MFI has a Profit Margin of 11.76%. This is amongst the best in the industry. MFI outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of MFI has grown nicely.
  • MFI's Operating Margin of 7.88% is amongst the best of the industry. MFI outperforms 94.12% of its industry peers.
  • MFI's Operating Margin has improved in the last couple of years.
  • MFI's Gross Margin of 16.64% is in line compared to the rest of the industry. MFI outperforms 58.82% of its industry peers.
  • MFI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.88%
PM (TTM) 11.76%
GM 16.64%
OM growth 3YN/A
OM growth 5Y10.77%
PM growth 3YN/A
PM growth 5Y39.37%
GM growth 3Y22.26%
GM growth 5Y0.75%
MFI.CA Yearly Profit, Operating, Gross MarginsMFI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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5

2. MFI.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MFI is creating some value.
  • The number of shares outstanding for MFI has been increased compared to 1 year ago.
  • The number of shares outstanding for MFI has been increased compared to 5 years ago.
  • Compared to 1 year ago, MFI has an improved debt to assets ratio.
MFI.CA Yearly Shares OutstandingMFI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MFI.CA Yearly Total Debt VS Total AssetsMFI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.80 indicates that MFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.80, MFI is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • The Debt to FCF ratio of MFI is 3.97, which is a good value as it means it would take MFI, 3.97 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.97, MFI belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.92 indicates that MFI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.92, MFI perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.97
Altman-Z 2.8
ROIC/WACC1.3
WACC6.99%
MFI.CA Yearly LT Debt VS Equity VS FCFMFI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that MFI should not have too much problems paying its short term obligations.
  • MFI has a Current ratio of 1.29. This is comparable to the rest of the industry: MFI outperforms 47.06% of its industry peers.
  • MFI has a Quick Ratio of 1.29. This is a bad value and indicates that MFI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MFI has a Quick ratio (0.56) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.56
MFI.CA Yearly Current Assets VS Current LiabilitesMFI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MFI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 130.77% over the past year.
  • The Earnings Per Share has been growing by 11.81% on average over the past years. This is quite good.
  • MFI shows a decrease in Revenue. In the last year, the revenue decreased by -5.92%.
  • MFI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.89% yearly.
EPS 1Y (TTM)130.77%
EPS 3YN/A
EPS 5Y11.81%
EPS Q2Q%-15.79%
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y-6.19%
Revenue growth 5Y-1.89%
Sales Q2Q%-19.87%

3.2 Future

  • MFI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.78% yearly.
  • MFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.04% yearly.
EPS Next Y-13.11%
EPS Next 2Y0.66%
EPS Next 3Y6.78%
EPS Next 5YN/A
Revenue Next Year5.34%
Revenue Next 2Y5.02%
Revenue Next 3Y5.04%
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 decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MFI.CA Yearly Revenue VS EstimatesMFI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
MFI.CA Yearly EPS VS EstimatesMFI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

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5

4. MFI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.87, the valuation of MFI can be described as correct.
  • Based on the Price/Earnings ratio, MFI is valued a bit cheaper than 70.59% of the companies in the same industry.
  • MFI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
  • Based on the Price/Forward Earnings ratio of 18.27, the valuation of MFI can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MFI.
  • MFI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.87
Fwd PE 18.27
MFI.CA Price Earnings VS Forward Price EarningsMFI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MFI is cheaper than 82.35% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MFI indicates a rather cheap valuation: MFI is cheaper than 88.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.48
EV/EBITDA 7.78
MFI.CA Per share dataMFI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • MFI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y0.66%
EPS Next 3Y6.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MFI.CA Dividend Analysis

5.1 Amount

  • MFI has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.82, MFI pays a bit more dividend than its industry peers.
  • MFI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.93%

5.2 History

  • The dividend of MFI is nicely growing with an annual growth rate of 17.43%!
  • MFI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MFI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)17.43%
Div Incr Years11
Div Non Decr Years29
MFI.CA Yearly Dividends per shareMFI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • MFI pays out 32.82% of its income as dividend. This is a sustainable payout ratio.
  • MFI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.82%
EPS Next 2Y0.66%
EPS Next 3Y6.78%
MFI.CA Yearly Income VS Free CF VS DividendMFI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
MFI.CA Dividend Payout.MFI.CA Dividend Payout, showing the Payout Ratio.MFI.CA Dividend Payout.PayoutRetained Earnings

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MFI.CA Fundamentals: All Metrics, Ratios and Statistics

MAPLE LEAF FOODS INC

TSX:MFI (5/1/2026, 7:00:00 PM)

28.57

-0.13 (-0.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength55.47
Industry Growth77.61
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners25.48%
Inst Owner ChangeN/A
Ins Owners39.77%
Ins Owner ChangeN/A
Market Cap3.56B
Revenue(TTM)4.61B
Net Income(TTM)541.63M
Analysts80
Price Target36.72 (28.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
Yearly Dividend1.43
Dividend Growth(5Y)17.43%
DP32.82%
Div Incr Years11
Div Non Decr Years29
Ex-Date03-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.95%
Min EPS beat(2)21.86%
Max EPS beat(2)38.05%
EPS beat(4)4
Avg EPS beat(4)36.02%
Min EPS beat(4)21.86%
Max EPS beat(4)57.68%
EPS beat(8)5
Avg EPS beat(8)12.84%
EPS beat(12)5
Avg EPS beat(12)-8.81%
EPS beat(16)5
Avg EPS beat(16)-42.95%
Revenue beat(2)1
Avg Revenue beat(2)7.12%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)14.94%
Revenue beat(4)3
Avg Revenue beat(4)4.65%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)14.94%
Revenue beat(8)5
Avg Revenue beat(8)1.47%
Revenue beat(12)7
Avg Revenue beat(12)0.34%
Revenue beat(16)7
Avg Revenue beat(16)-0.4%
PT rev (1m)0.7%
PT rev (3m)6.27%
EPS NQ rev (1m)2.27%
EPS NQ rev (3m)4.17%
EPS NY rev (1m)4.63%
EPS NY rev (3m)5.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.86%
Valuation
Industry RankSector Rank
PE 15.87
Fwd PE 18.27
P/S 0.77
P/FCF 11.48
P/OCF 8.18
P/B 2.7
P/tB 5.13
EV/EBITDA 7.78
EPS(TTM)1.8
EY6.3%
EPS(NY)1.56
Fwd EY5.47%
FCF(TTM)2.49
FCFY8.71%
OCF(TTM)3.49
OCFY12.23%
SpS36.96
BVpS10.6
TBVpS5.57
PEG (NY)N/A
PEG (5Y)1.34
Graham Number20.7206 (-27.47%)
Profitability
Industry RankSector Rank
ROA 15.29%
ROE 41%
ROCE 12.59%
ROIC 9.07%
ROICexc 9.54%
ROICexgc 12.38%
OM 7.88%
PM (TTM) 11.76%
GM 16.64%
FCFM 6.73%
ROA(3y)4.92%
ROA(5y)2.02%
ROE(3y)13.01%
ROE(5y)5.07%
ROIC(3y)4%
ROIC(5y)N/A
ROICexc(3y)4.21%
ROICexc(5y)N/A
ROICexgc(3y)5.51%
ROICexgc(5y)N/A
ROCE(3y)5.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y8.56%
ROICexc growth 3YN/A
ROICexc growth 5Y11.36%
OM growth 3YN/A
OM growth 5Y10.77%
PM growth 3YN/A
PM growth 5Y39.37%
GM growth 3Y22.26%
GM growth 5Y0.75%
F-Score8
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.97
Debt/EBITDA 2.03
Cap/Depr 53.33%
Cap/Sales 2.72%
Interest Coverage 3.73
Cash Conversion 72.86%
Profit Quality 57.26%
Current Ratio 1.29
Quick Ratio 0.56
Altman-Z 2.8
F-Score8
WACC6.99%
ROIC/WACC1.3
Cap/Depr(3y)54.12%
Cap/Depr(5y)120.67%
Cap/Sales(3y)3.31%
Cap/Sales(5y)6.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.77%
EPS 3YN/A
EPS 5Y11.81%
EPS Q2Q%-15.79%
EPS Next Y-13.11%
EPS Next 2Y0.66%
EPS Next 3Y6.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y-6.19%
Revenue growth 5Y-1.89%
Sales Q2Q%-19.87%
Revenue Next Year5.34%
Revenue Next 2Y5.02%
Revenue Next 3Y5.04%
Revenue Next 5YN/A
EBIT growth 1Y39.58%
EBIT growth 3YN/A
EBIT growth 5Y8.68%
EBIT Next Year66.16%
EBIT Next 3Y24.45%
EBIT Next 5YN/A
FCF growth 1Y-16.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.34%
OCF growth 3Y106.69%
OCF growth 5Y6.26%

MAPLE LEAF FOODS INC / MFI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MAPLE LEAF FOODS INC (MFI.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MFI.CA.


Can you provide the valuation status for MAPLE LEAF FOODS INC?

ChartMill assigns a valuation rating of 5 / 10 to MAPLE LEAF FOODS INC (MFI.CA). This can be considered as Fairly Valued.


What is the profitability of MFI stock?

MAPLE LEAF FOODS INC (MFI.CA) has a profitability rating of 8 / 10.


What is the valuation of MAPLE LEAF FOODS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MAPLE LEAF FOODS INC (MFI.CA) is 15.87 and the Price/Book (PB) ratio is 2.7.


Is the dividend of MAPLE LEAF FOODS INC sustainable?

The dividend rating of MAPLE LEAF FOODS INC (MFI.CA) is 7 / 10 and the dividend payout ratio is 32.82%.