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

EQUITY | Restaurants | Toronto Stock Exchange

Last Closing

CAD 51.72

Change

+0.08 (+0.15)%

Market Cap

CAD 1.06B

Volume

0.09M

Analyst Target

CAD 32.00
Analyst Rating

Verdict

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Restaurants

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

+1.08 (+1.08%)

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

N/A

CAD 35.95B
PZA:CA Pizza Pizza Royalty Corp.

+0.12 (+0.90%)

CAD 0.43B
AW-UN:CA A&W Revenue Royalties Income F..

+0.77 (+2.63%)

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

+0.10 (+0.64%)

CAD 0.34B
AEG:CA Aegis Brands Inc

-0.01 (-2.56%)

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

+0.07 (+0.48%)

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

+0.06 (+0.44%)

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 -8.48% 33% F 8% B-
Dividend Return 0.50% 25% F 20% F
Total Return -7.98% 33% F 8% B-
Trailing 12 Months  
Capital Gain -15.13% 44% F 14% F
Dividend Return 1.69% 25% F 33% F
Total Return -13.44% 44% F 15% F
Trailing 5 Years  
Capital Gain -12.06% 50% F 26% F
Dividend Return 5.08% 17% F 21% F
Total Return -6.98% 17% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 11.43% 89% A- 81% B-
Dividend Return 12.37% 67% D+ 79% B-
Total Return 0.94% 25% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 54.92% 22% F 15% F
Risk Adjusted Return 22.52% 44% F 53% F
Market Capitalization 1.06B 67% D+ 74% 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 26.90 100% 56%
Price/Book Ratio 1.59 67% 42%
Price / Cash Flow Ratio 7.00 83% 44%
Price/Free Cash Flow Ratio 9.64 83% 31%
Management Effectiveness  
Return on Equity 13.60% 67% 77%
Return on Invested Capital 12.66% 50% 77%
Return on Assets 4.52% 33% 73%
Debt to Equity Ratio 93.29% 60% 36%

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:
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 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.

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.

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.

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.