MTY:CA:TSX-MTY Food Group Inc (CAD)

COMMON STOCK | Restaurants |

Last Closing

CAD 45.96

Change

-0.33 (-0.71)%

Market Cap

CAD 1.10B

Volume

0.03M

Analyst Target

CAD 32.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MTY Food Group Inc. operates and franchises quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. It also sells retail products under a multitude of banners. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group Inc. in July 2003. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
QSR:CA Restaurant Brands Internationa..

-0.70 (-0.71%)

CAD 46.50B
AW:CA A W FOOD SERVICES OF CANADA IN..

-0.07 (-0.19%)

CAD 0.90B
AW-UN:CA A&W Revenue Royalties Income F..

N/A

CAD 0.54B
PZA:CA Pizza Pizza Royalty Corp.

-0.01 (-0.07%)

CAD 0.44B
BPF-UN:CA Boston Pizza Royalties Income ..

+0.13 (+0.73%)

CAD 0.38B
AEG:CA Aegis Brands Inc

N/A

CAD 0.04B
KEG-UN:CA The Keg Royalties Income Fund

-0.14 (-0.90%)

N/A
QSP-UN:CA Restaurant Brands Internationa..

N/A

N/A
SRV-UN:CA SIR Royalty Income Fund

+0.08 (+0.63%)

N/A

ETFs Containing MTY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.67% 22% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.67% 22% F 14% F
Trailing 12 Months  
Capital Gain -12.66% 22% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.66% 22% F 15% F
Trailing 5 Years  
Capital Gain -11.34% 13% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.34% 13% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 15.66% 78% C+ 82% B
Dividend Return 16.74% 67% D+ 80% B-
Total Return 1.08% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 50.53% 22% F 17% F
Risk Adjusted Return 33.13% 33% F 50% F
Market Capitalization 1.10B 86% B+ 70% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.