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

TSX:MFI • CA5649051078

Current stock price

29.97 CAD
+0.03 (+0.1%)
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.
  • MFI had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of MFI (15.29%) is better than 94.44% of its industry peers.
  • MFI has a Return On Equity of 41.00%. This is amongst the best in the industry. MFI outperforms 94.44% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.07%, MFI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • MFI had an Average Return On Invested Capital over the past 3 years of 4.00%. This is below the industry average of 7.13%.
  • The last Return On Invested Capital (9.07%) for MFI is above the 3 year average (4.00%), which is a sign of increasing profitability.
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's Profit Margin of 11.76% is amongst the best of the industry. MFI outperforms 100.00% of its industry peers.
  • MFI's Profit Margin has improved in the last couple of years.
  • MFI has a better Operating Margin (7.88%) than 94.44% of its industry peers.
  • MFI's Operating Margin has improved in the last couple of years.
  • MFI's Gross Margin of 16.64% is fine compared to the rest of the industry. MFI outperforms 61.11% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • MFI has more shares outstanding than it did 5 years ago.
  • MFI has a better debt/assets ratio than last year.
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 2.85 indicates that MFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MFI (2.85) is better than 61.11% of its industry peers.
  • MFI has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as MFI would need 3.97 years to pay back of all of its debts.
  • MFI has a Debt to FCF ratio of 3.97. This is amongst the best in the industry. MFI outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that MFI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.92, MFI is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.97
Altman-Z 2.85
ROIC/WACC1.31
WACC6.92%
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

  • MFI has a Current Ratio of 1.29. This is a normal value and indicates that MFI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.29, MFI perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • 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 of 0.56. This is comparable to the rest of the industry: MFI outperforms 44.44% of its industry peers.
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

More info and screens

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%.
  • Measured over the past years, MFI shows a decrease in Revenue. The Revenue has been decreasing by -1.89% on average per year.
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

  • The Earnings Per Share is expected to grow by 7.38% on average over the next years.
  • 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-16.96%
EPS Next 2Y5.32%
EPS Next 3Y7.38%
EPS Next 5YN/A
Revenue Next Year5.34%
Revenue Next 2Y5.02%
Revenue Next 3Y5.04%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. MFI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.65 indicates a correct valuation of MFI.
  • MFI's Price/Earnings ratio is a bit cheaper when compared to the industry. MFI is cheaper than 72.22% of the companies in the same industry.
  • MFI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.05, the valuation of MFI can be described as rather expensive.
  • MFI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. MFI is around the same levels.
Industry RankSector Rank
PE 16.65
Fwd PE 20.05
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

  • 72.22% of the companies in the same industry are more expensive than MFI, based on the Enterprise Value to EBITDA ratio.
  • MFI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MFI is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.04
EV/EBITDA 8.07
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)1.41
EPS Next 2Y5.32%
EPS Next 3Y7.38%

More info and screens

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 2.82%.
  • MFI's Dividend Yield is a higher than the industry average which is at 1.88.
  • MFI's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.82%

5.2 History

  • On average, the dividend of MFI grows each year by 17.43%, which is quite nice.
  • MFI has paid a dividend for at least 10 years, which is a reliable track record.
  • MFI has not decreased their dividend for at least 10 years, which is a reliable track record.
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.
  • The dividend of MFI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.82%
EPS Next 2Y5.32%
EPS Next 3Y7.38%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MFI.CA Fundamentals: All Metrics, Ratios and Statistics

MAPLE LEAF FOODS INC

TSX:MFI (4/6/2026, 7:00:00 PM)

29.97

+0.03 (+0.1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners24.52%
Inst Owner ChangeN/A
Ins Owners39.78%
Ins Owner ChangeN/A
Market Cap3.74B
Revenue(TTM)4.61B
Net Income(TTM)541.63M
Analysts80
Price Target36.47 (21.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
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)5.15%
PT rev (3m)5.54%
EPS NQ rev (1m)1.15%
EPS NQ rev (3m)-0.9%
EPS NY rev (1m)0%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-3.9%
Revenue NY rev (3m)-3.86%
Valuation
Industry RankSector Rank
PE 16.65
Fwd PE 20.05
P/S 0.81
P/FCF 12.04
P/OCF 8.58
P/B 2.83
P/tB 5.38
EV/EBITDA 8.07
EPS(TTM)1.8
EY6.01%
EPS(NY)1.49
Fwd EY4.99%
FCF(TTM)2.49
FCFY8.3%
OCF(TTM)3.49
OCFY11.66%
SpS36.95
BVpS10.6
TBVpS5.57
PEG (NY)N/A
PEG (5Y)1.41
Graham Number20.72
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 2.85
F-Score8
WACC6.92%
ROIC/WACC1.31
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-16.96%
EPS Next 2Y5.32%
EPS Next 3Y7.38%
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 Year66.25%
EBIT Next 3Y24.74%
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 16.65 and the Price/Book (PB) ratio is 2.83.


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%.