ducovest

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

EQUITY | Restaurants | Toronto Stock Exchange

Last Closing

CAD 24.79

Change

+0.14 (+0.57)%

Market Cap

CAD 1.06B

Volume

0.42M

Analyst Target

CAD 28.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

MTY Food Group Inc is a franchiser operating in the quick service food industry. The Company operates in four separate segments; franchising, corporate, distribution and processing.

Company Website : http://www.mtygroup.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Restaurants

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

-0.70 (-0.69%)

 CAD 43.89B
QSP-UN:CA Restaurant Brands Internationa..

N/A

 CAD 35.95B
AW-UN:CA A&W Revenue Royalties Income F..

-0.20 (-0.68%)

 CAD 0.43B
PZA:CA Pizza Pizza Royalty Corp.

+0.03 (+0.22%)

 CAD 0.43B
BPF-UN:CA Boston Pizza Royalties Income ..

-0.04 (-0.25%)

 CAD 0.34B
AEG:CA Aegis Brands Inc

N/A

 CAD 0.03B
KEG-UN:CA The Keg Royalties Income Fund

-0.12 (-0.83%)

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

-0.01 (-0.07%)

 N/A

ETFs Containing MTY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.33% 27% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.33% 27% F 6% D-
Trailing 12 Months  
Capital Gain -58.71% 44% F 9% A-
Dividend Return 0.55% 14% F 24% F
Total Return -58.16% 33% F 9% A-
Trailing 5 Years  
Capital Gain -26.77% 86% B+ 37% F
Dividend Return 7.03% 17% F 23% F
Total Return -19.73% 71% C- 34% F
Average Annual (5 Year Horizon)  
Capital Gain 14.29% 100% F 87% B+
Dividend Return 15.43% 100% F 87% B+
Total Return 1.14% 29% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 27.59% 44% F 39% F
Risk Adjusted Return 55.92% 89% A- 83% B
Market Capitalization 1.06B 82% B 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.90 91% 81%
Price/Book Ratio 0.84 57% 61%
Price / Cash Flow Ratio 5.50 64% 58%
Price/Free Cash Flow Ratio 10.02 71% 46%
Management Effectiveness  
Return on Equity 12.77% 55% 78%
Return on Invested Capital 8.65% 36% 71%
Return on Assets 4.34% 36% 75%
Debt to Equity Ratio 80.64% 50% 34%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Revenue Growth

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

What to not like:
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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.