TSX

High Liner Foods Incorporated

HLF.TO•Consumer Defensive•Packaged Foods
Current Price
$15.20
Today's Change
+1.33%
Market Cap
$425.67M
Volume
30.66K

💡 Quick Take

High Liner Foods Incorporated processes and markets frozen seafood products in North America. The company shows strengths in liquidity with a current ratio of 2.29, indicating good short-term financial health. However, concerns arise from low profitability metrics, including a net margin of just 1.9% and a return on equity of 1.3%, which may hinder growth potential. Additionally, while the gross margin is relatively decent at 18.6%, the overall financial health score of 46/100 suggests challenges in operational efficiency and profitability.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$17.60
52 Week Low$13.13
Avg Volume21.06K
Beta0.56
Shares Outstanding28.00M

🔥 Valuation

Market Cap$425.67M
Enterprise Value$733.26M
P/E Ratio11.94
EV/EBITDA5.34x
Dividend Yield5.94%

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🚩 Red Flags

🟠

High Debt Load

Debt of $326.8M is 23.9x the company's cash position of $13.7M.

🌟 Opportunities

💪

Strong revenue growth of 15.5% YoY indicates solid business momentum.

🚀

Operating margin expanded by 3.5pp, demonstrating strong operational leverage.

✨

Low debt-to-revenue ratio of 29.1% indicates conservative financial management.

✨

Strong liquidity position with current ratio of 2.3x.

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