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MFI

Maple Leaf Foods Inc.
Chart
30.67 CAD
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.8
OS Score
79.0%
Value
62.0%
Quality
36.0%
Momentum
6/9
F-Score
0.700
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
QV 0.700
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.6%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
7.0×
P/S
0.9×
P/B
2.8×
E/P
0.0646
FCF Yield
0.085
EBITDA/EV
0.094
SH Yield
0.056
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
19.00000000
/100
P/E of 7.0x places this firmly in deep value territory. FCF yield of 8.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
62.0%ile
ROE
0.405
ROA
0.152
Net Margin
0.129
Op Margin
0.075
GPA
0.204
Current
1.34
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.077
Earn Growth
4.574
Stability
1.270
lower=better
Accruals
0.036
lower=better
5yr Consist
No
ROE of 40% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
26.0%
12M Return
32.0%
12-1 Mom
26.1%
Risk-Adj
0.86
Vol 252d
30.2%
Vol 60d
63.4%
↑ Expanding
Max DD 12M
-25.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (63%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 32 peers
Sector Value %ile
66.7%
Sector Quality %ile
48.5%
P/E z-score
-0.84
P/B z-score
-0.21
Sector Avg OS
61.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CPKR CANADA PACKERS INC 91.0% 97.0% 69.0% 38.0%
ADW-A Andrew Peller Limited 90.0% 94.0% 73.0% 33.0%
LAS-A Lassonde Industries Inc. 89.0% 96.0% 80.0% 21.0%
SWP Swiss Water Decaffeinated Coffee Inc. 88.0% 94.0% 22.0% 78.0%
CSW-B Corby Spirit and Wine Limited 87.0% 84.0% 89.0% 27.0%
ADW-B Andrew Peller Limited 87.0% 87.0% 72.0% 37.0%
RSI Rogers Sugar Inc. 86.0% 90.0% 68.0% 35.0%
CSW-A Corby Spirit and Wine Limited 85.0% 81.0% 89.0% 26.0%
Factor Interactions
Strong Capital Return
Shareholder yield 5.6% backed by 8.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.3% avg (7 factors)
Quality
C
56.0% avg (7 factors)
Momentum
B
63.4% avg (4 factors)
Risk
B
66.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.800—1—
Value %ile0.790—1—
Quality %ile0.620—0—
Momentum %ile0.360—0—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.302—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.01
Earnings Yield (E/P)
0.0646
Price / Sales
0.90
Price / Book
2.84
Price / Cash Flow
9.13
FCF Yield
8.5%
EBITDA / EV
9.4%
Sales Yield (1/P·S)
0.8592
Shareholder Yield
Div + net buyback / mktcap
5.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
40.5%
Return on Assets
15.2%
Net Margin
12.9%
Operating Margin
7.5%
Gross Profit / Assets
Novy-Marx GPA
20.4%
Current Ratio
1.34
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.036
MomentumPrice trend strength over different horizons
6M Return
26.0%
12M Return
32.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.7%
Earnings Growth (YoY)
457.4%
Earnings Stability (CV)
Lower = more stable
1.270
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
1.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity