High Liner Foods Stock Fundamentals
| HLNFF Stock | USD 10.65 0.15 1.39% |
Fundamental analysis of High Liner allows traders to better anticipate movements in High Liner's stock price by examining its financial health and performance throughout various phases of its business cycle.
High |
High Liner Foods Company Profit Margin Analysis
High Liner's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current High Liner Profit Margin | 0.05 % |
Most of High Liner's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, High Liner Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, High Liner Foods has a Profit Margin of 0.0485%. This is 98.4% lower than that of the Food Products sector and 102.99% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 103.82% lower than that of the firm.
High Liner Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining High Liner's current stock value. Our valuation model uses many indicators to compare High Liner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Liner competition to find correlations between indicators driving High Liner's intrinsic value. More Info.High Liner Foods is rated # 5 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for High Liner Foods is roughly 2.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the High Liner's earnings, one of the primary drivers of an investment's value.High Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses High Liner's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of High Liner could also be used in its relative valuation, which is a method of valuing High Liner by comparing valuation metrics of similar companies.High Liner is currently under evaluation in profit margin category among its peers.
High Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 653.85 M | |||
| Shares Outstanding | 33.18 M | |||
| Shares Owned By Insiders | 39.53 % | |||
| Shares Owned By Institutions | 6.85 % | |||
| Price To Earning | 12.48 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 875.4 M | |||
| Gross Profit | 198.58 M | |||
| EBITDA | 86.27 M | |||
| Net Income | 42.25 M | |||
| Cash And Equivalents | 286 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 244.99 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 11.01 X | |||
| Cash Flow From Operations | 28.68 M | |||
| Earnings Per Share | 1.44 X | |||
| Number Of Employees | 1.1 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 357.98 M | |||
| Total Asset | 826.47 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.97 % | |||
| Net Asset | 826.47 M | |||
| Last Dividend Paid | 0.3 |
About High Liner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Liner Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Liner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Liner Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company was founded in 1899 and is headquartered in Lunenburg, Canada. High Liner operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 1102 people.
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Other Information on Investing in High Pink Sheet
High Liner financial ratios help investors to determine whether High Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Liner security.