MAPLE LEAF FOODS INC (MFI.CA) Stock Fundamental Analysis
Canada - TSX:MFI - CA5649051078 - Common Stock
23.78 CAD
-0.04 (-0.17%)
We assign a fundamental rating of 6 out of 10 to MFI. MFI was compared to 17 industry peers in the Food Products industry. Both the profitability and the financial health of MFI get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on MFI. Finally MFI also has an excellent dividend rating. With these ratings, MFI could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year MFI was profitable.
MFI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MFI reported negative net income in multiple years.
MFI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MFI has a better Return On Assets (4.02%) than 77.78% of its industry peers.
Looking at the Return On Equity, with a value of 11.24%, MFI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
MFI has a Return On Invested Capital of 7.12%. This is in the better half of the industry: MFI outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 11.24% | ||
| ROIC | 7.12% |
ROA(3y)-2.52%
ROA(5y)-0.46%
ROE(3y)-6.91%
ROE(5y)-1.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 3.51%, MFI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
MFI's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 6.82%, MFI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
MFI's Operating Margin has improved in the last couple of years.
The Gross Margin of MFI (16.14%) is comparable to the rest of the industry.
MFI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 3.51% | ||
| GM | 16.14% |
OM growth 3Y9.26%
OM growth 5Y9.75%
PM growth 3Y-4.62%
PM growth 5Y0.84%
GM growth 3Y-0.2%
GM growth 5Y-0.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MFI is still creating some value.
The number of shares outstanding for MFI has been increased compared to 1 year ago.
Compared to 5 years ago, MFI has more shares outstanding
MFI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.27 indicates that MFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
MFI has a better Altman-Z score (2.27) than 72.22% of its industry peers.
The Debt to FCF ratio of MFI is 3.68, which is a good value as it means it would take MFI, 3.68 years of fcf income to pay off all of its debts.
MFI's Debt to FCF ratio of 3.68 is amongst the best of the industry. MFI outperforms 88.89% of its industry peers.
MFI has a Debt/Equity ratio of 0.86. This is a neutral value indicating MFI is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.86, MFI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.06
WACC6.75%
2.3 Liquidity
MFI has a Current Ratio of 1.15. This is a normal value and indicates that MFI is financially healthy and should not expect problems in meeting its short term obligations.
MFI's Current ratio of 1.15 is in line compared to the rest of the industry. MFI outperforms 50.00% of its industry peers.
MFI has a Quick Ratio of 1.15. This is a bad value and indicates that MFI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MFI (0.45) is worse than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 260.47% over the past year.
MFI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.78% yearly.
MFI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.10%.
MFI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.43% yearly.
EPS 1Y (TTM)260.47%
EPS 3Y-7.64%
EPS 5Y2.78%
EPS Q2Q%211.11%
Revenue 1Y (TTM)5.1%
Revenue growth 3Y2.68%
Revenue growth 5Y4.43%
Sales Q2Q%8.03%
3.2 Future
Based on estimates for the next years, MFI will show a very strong growth in Earnings Per Share. The EPS will grow by 30.01% on average per year.
Based on estimates for the next years, MFI will show a decrease in Revenue. The Revenue will decrease by -3.17% on average per year.
EPS Next Y111.5%
EPS Next 2Y45.17%
EPS Next 3Y39.22%
EPS Next 5Y30.01%
Revenue Next Year-7.22%
Revenue Next 2Y-3.47%
Revenue Next 3Y-2.91%
Revenue Next 5Y-3.17%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.34, the valuation of MFI can be described as correct.
Based on the Price/Earnings ratio, MFI is valued a bit cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Earnings ratio of MFI to the average of the S&P500 Index (26.06), we can say MFI is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.47, MFI is valued correctly.
MFI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MFI is cheaper than 72.22% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MFI to the average of the S&P500 Index (32.73), we can say MFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 14.47 |
4.2 Price Multiples
MFI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MFI is cheaper than 72.22% of the companies in the same industry.
94.44% of the companies in the same industry are more expensive than MFI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.21 | ||
| EV/EBITDA | 7.38 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MFI may justify a higher PE ratio.
MFI's earnings are expected to grow with 39.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)5.51
EPS Next 2Y45.17%
EPS Next 3Y39.22%
5. Dividend
5.1 Amount
MFI has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of MFI has falen by -28.84%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.92, MFI pays a bit more dividend than its industry peers.
MFI's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
5.2 History
The dividend of MFI has a limited annual growth rate of 3.82%.
MFI has paid a dividend for at least 10 years, which is 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)3.82%
Div Incr Years10
Div Non Decr Years28
5.3 Sustainability
MFI pays out 54.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of MFI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.49%
EPS Next 2Y45.17%
EPS Next 3Y39.22%
TSX:MFI (11/7/2025, 7:00:00 PM)
23.78
-0.04 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners24.04%
Inst Owner ChangeN/A
Ins Owners39.79%
Ins Owner ChangeN/A
Market Cap2.96B
Revenue(TTM)5.08B
Net Income(TTM)178.56M
Analysts78.33
Price Target37.87 (59.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend0.7
Dividend Growth(5Y)3.82%
DP54.49%
Div Incr Years10
Div Non Decr Years28
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.09%
Min EPS beat(2)26.49%
Max EPS beat(2)57.68%
EPS beat(4)3
Avg EPS beat(4)29.63%
Min EPS beat(4)-20.79%
Max EPS beat(4)57.68%
EPS beat(8)3
Avg EPS beat(8)-6.43%
EPS beat(12)3
Avg EPS beat(12)-47.93%
EPS beat(16)4
Avg EPS beat(16)-49.78%
Revenue beat(2)2
Avg Revenue beat(2)2.18%
Min Revenue beat(2)1.35%
Max Revenue beat(2)3.01%
Revenue beat(4)4
Avg Revenue beat(4)1.32%
Min Revenue beat(4)0.17%
Max Revenue beat(4)3.01%
Revenue beat(8)4
Avg Revenue beat(8)-1.34%
Revenue beat(12)6
Avg Revenue beat(12)-1.22%
Revenue beat(16)7
Avg Revenue beat(16)-1.31%
PT rev (1m)-7.34%
PT rev (3m)7.53%
EPS NQ rev (1m)-29.99%
EPS NQ rev (3m)-21.03%
EPS NY rev (1m)-16.42%
EPS NY rev (3m)14.06%
Revenue NQ rev (1m)-12.2%
Revenue NQ rev (3m)-11.34%
Revenue NY rev (1m)-9.66%
Revenue NY rev (3m)-12.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 14.47 | ||
| P/S | 0.58 | ||
| P/FCF | 6.21 | ||
| P/OCF | 5.09 | ||
| P/B | 1.87 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 7.38 |
EPS(TTM)1.55
EY6.52%
EPS(NY)1.64
Fwd EY6.91%
FCF(TTM)3.83
FCFY16.1%
OCF(TTM)4.67
OCFY19.63%
SpS40.82
BVpS12.75
TBVpS6.31
PEG (NY)0.14
PEG (5Y)5.51
Graham Number21.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 11.24% | ||
| ROCE | 10.39% | ||
| ROIC | 7.12% | ||
| ROICexc | 7.67% | ||
| ROICexgc | 10.34% | ||
| OM | 6.82% | ||
| PM (TTM) | 3.51% | ||
| GM | 16.14% | ||
| FCFM | 9.38% |
ROA(3y)-2.52%
ROA(5y)-0.46%
ROE(3y)-6.91%
ROE(5y)-1.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y12.95%
ROICexgc growth 5Y8.33%
ROICexc growth 3Y15.04%
ROICexc growth 5Y11.56%
OM growth 3Y9.26%
OM growth 5Y9.75%
PM growth 3Y-4.62%
PM growth 5Y0.84%
GM growth 3Y-0.2%
GM growth 5Y-0.48%
F-Score8
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 40.15% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 2.65 | ||
| Cash Conversion | 95.75% | ||
| Profit Quality | 267.09% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 2.27 |
F-Score8
WACC6.75%
ROIC/WACC1.06
Cap/Depr(3y)87.03%
Cap/Depr(5y)154.07%
Cap/Sales(3y)4.52%
Cap/Sales(5y)7.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)260.47%
EPS 3Y-7.64%
EPS 5Y2.78%
EPS Q2Q%211.11%
EPS Next Y111.5%
EPS Next 2Y45.17%
EPS Next 3Y39.22%
EPS Next 5Y30.01%
Revenue 1Y (TTM)5.1%
Revenue growth 3Y2.68%
Revenue growth 5Y4.43%
Sales Q2Q%8.03%
Revenue Next Year-7.22%
Revenue Next 2Y-3.47%
Revenue Next 3Y-2.91%
Revenue Next 5Y-3.17%
EBIT growth 1Y85.29%
EBIT growth 3Y12.19%
EBIT growth 5Y14.61%
EBIT Next Year145.78%
EBIT Next 3Y36.97%
EBIT Next 5Y21.67%
FCF growth 1Y357.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y502.48%
OCF growth 3Y15.11%
OCF growth 5Y11.47%
MAPLE LEAF FOODS INC / MFI.CA 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.
What is the valuation status of MAPLE LEAF FOODS INC (MFI.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to MAPLE LEAF FOODS INC (MFI.CA). This can be considered as Undervalued.
Can you provide the profitability details for MAPLE LEAF FOODS INC?
MAPLE LEAF FOODS INC (MFI.CA) has a profitability rating of 6 / 10.
What is the expected EPS growth for MAPLE LEAF FOODS INC (MFI.CA) stock?
The Earnings per Share (EPS) of MAPLE LEAF FOODS INC (MFI.CA) is expected to grow by 111.5% in the next year.
Can you provide the dividend sustainability for MFI stock?
The dividend rating of MAPLE LEAF FOODS INC (MFI.CA) is 7 / 10 and the dividend payout ratio is 54.49%.