TSX:HLF (Canada)
Business Description
High Liner Foods Inc
NAICS : 311710
SIC : 1099
100 Battery Point, P.O. Box 910, Lunenburg, NS, CAN, B0J 2C0
Compare
Compare
Traded in other countries / regions
HLF.Canada
•
28Y.Germany
•
HLNFF.USA
Description
High Liner Foods Inc is a Canadian company which is mainly engaged in the processing and marketing of prepared and packaged frozen seafood products. The company sells its products to institutions, health care facilities, and quick-service family and casual dining establishments. Its foodservice brands include High Liner Culinary, Mirabel, FPI, Viking, American Pride, High Liner, Fisher Boy, Sea Cuisine and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 3.26 | |||||
| Interest Coverage | 2.9 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.48 | |||||
| Beneish M-Score | -1.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.7 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year EPS without NRI Growth Rate | 31.7 | |||||
| 3-Year FCF Growth Rate | -43.8 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.46 | |||||
| 9-Day RSI | 46 | |||||
| 14-Day RSI | 48.18 | |||||
| 6-1 Month Momentum % | -11.86 | |||||
| 12-1 Month Momentum % | -5.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 131.11 | |||||
| Days Sales Outstanding | 35.01 | |||||
| Days Payable | 64.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.01 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | -19.3 | |||||
| Forward Dividend Yield % | 3.25 | |||||
| 5-Year Yield-on-Cost % | 1.26 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.88 | |||||
| Operating Margin % | 6.73 | |||||
| Net Margin % | 4.21 | |||||
| ROE % | 11.89 | |||||
| ROA % | 4.93 | |||||
| ROIC % | 8.38 | |||||
| ROC (Joel Greenblatt) % | 19.8 | |||||
| ROCE % | 10.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.62 | |||||
| Forward PE Ratio | 7.7 | |||||
| PE Ratio without NRI | 8.95 | |||||
| Shiller PE Ratio | 10.77 | |||||
| PEG Ratio | 2.42 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 5.38 | |||||
| EV-to-EBIT | 9.18 | |||||
| EV-to-EBITDA | 6.83 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-Forward-Revenue | 0.62 | |||||
| EV-to-FCF | -16.2 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| Earnings Yield (Greenblatt) % | 10.89 | |||||
| Forward Rate of Return (Yacktman) % | 13.11 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,168.311 | ||
| EPS (TTM) (C$) | 1.385 | ||
| Beta | 1.04 | ||
| Volatility % | 20.33 | ||
| 14-Day RSI | 48.18 | ||
| 14-Day ATR (C$) | 0.363439 | ||
| 20-Day SMA (C$) | 11.909 | ||
| 12-1 Month Momentum % | -5.34 | ||
| 52-Week Range (C$) | 10.77 - 15.45 | ||
| Shares Outstanding (Mil) | 33.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
High Liner Foods Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||