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
Cash-To-Debt	0.02
Equity-to-Asset	0.45
Debt-to-Equity	0.78
Debt-to-EBITDA	3.41
Interest Coverage	2.9
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.5
	3-Year EBITDA Growth Rate	22.6
	3-Year EPS without NRI Growth Rate	60.2
	3-Year Book Growth Rate	13.1
	Future 3-5Y Total Revenue Growth Rate	2.57

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.58
	9-Day RSI	52.51
	14-Day RSI	51.55
	6-1 Month Momentum %	-26.42
	12-1 Month Momentum %	-22.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.43
	Quick Ratio	0.74
	Cash Ratio	0.02
	Days Inventory	162.62
	Days Sales Outstanding	36.47
	Days Payable	63.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.77
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	15.2
	Forward Dividend Yield %	5.5
	5-Year Yield-on-Cost %	3.02
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-21.83

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.57
	Operating Margin %	6.64
	Net Margin %	3.34
	FCF Margin %	3.08
	ROE %	9.67
	ROA %	3.92
	ROIC %	8.88
	ROC (Joel Greenblatt) %	13.52
	ROCE %	9.52
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.23
	Forward PE Ratio	6.35
	PE Ratio without NRI	6.22
	Shiller PE Ratio	8.05
	Price-to-Owner-Earnings	5.56
	PEG Ratio	0.43
	PS Ratio	0.23
	PB Ratio	0.66
	Price-to-Tangible-Book	2.63
	Price-to-Free-Cash-Flow	7.5
	Price-to-Operating-Cash-Flow	4.62
	EV-to-EBIT	8.89
	EV-to-EBITDA	6.42
	EV-to-Revenue	0.51
	EV-to-Forward-Revenue	0.51
	EV-to-FCF	17.07
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	0.69
	Price-to-Peter-Lynch-Fair-Value	0.59
	Price-to-Graham-Number	0.88
	Earnings Yield (Greenblatt) %	11.25
	FCF Yield %	12.57
	Forward Rate of Return (Yacktman) %	22.53

Financials

Annual Quarterly TTM

TSX:HLF's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

High Liner Foods Inc Executives

Details

GF Value: C$16.1

TSX:HLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	1,479.817
	EPS (TTM) (C$)	1.424
	Beta	1.16
	Volatility %	22.4
	14-Day RSI	51.55
	14-Day ATR (C$)	0.380138
	20-Day SMA (C$)	10.672
	12-1 Month Momentum %	-22.33
	52-Week Range (C$)	10.11 - 15.87
	Shares Outstanding (Mil)	33.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

High Liner Foods Inc Stock Events

	Event	Date	Price(C$)
No Event Data

High Liner Foods Inc Frequently Asked Questions

What is High Liner Foods Inc(TSX:HLF)'s stock price today?

The current price of TSX:HLF is C$10.90. The 52 week high of TSX:HLF is C$15.87 and 52 week low is C$10.11.

When is next earnings date of High Liner Foods Inc(TSX:HLF)?

The next earnings date of High Liner Foods Inc(TSX:HLF) is .

Does High Liner Foods Inc(TSX:HLF) pay dividends? If so, how much?

The Dividend Yield % of High Liner Foods Inc(TSX:HLF) is 4.77% (As of Today), Highest Dividend Payout Ratio of High Liner Foods Inc(TSX:HLF) was 0.93. The lowest was 0.19. And the median was 0.29. The Forward Dividend Yield % of High Liner Foods Inc(TSX:HLF) is 5.5%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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