MTY FOOD GROUP INC (MTY.CA) Fundamental Analysis & Valuation
TSX:MTY • CA55378N1078
Current stock price
39.05 CAD
-0.4 (-1.01%)
Last:
This MTY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MTY.CA Profitability Analysis
1.1 Basic Checks
- MTY had positive earnings in the past year.
- MTY had a positive operating cash flow in the past year.
- MTY had positive earnings in each of the past 5 years.
- Each year in the past 5 years MTY had a positive operating cash flow.
1.2 Ratios
- MTY has a Return On Assets of 4.74%. This is in the better half of the industry: MTY outperforms 77.78% of its industry peers.
- MTY has a Return On Equity of 13.89%. This is in the better half of the industry: MTY outperforms 77.78% of its industry peers.
- MTY has a better Return On Invested Capital (8.12%) than 72.22% of its industry peers.
- MTY had an Average Return On Invested Capital over the past 3 years of 7.33%. This is in line with the industry average of 8.81%.
- The last Return On Invested Capital (8.12%) for MTY is above the 3 year average (7.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 13.89% | ||
| ROIC | 8.12% |
ROA(3y)3.19%
ROA(5y)3.45%
ROE(3y)9.91%
ROE(5y)10.66%
ROIC(3y)7.33%
ROIC(5y)6.92%
1.3 Margins
- MTY has a better Profit Margin (10.00%) than 66.67% of its industry peers.
- MTY's Profit Margin has been stable in the last couple of years.
- The Operating Margin of MTY (16.63%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MTY has remained more or less at the same level.
- MTY has a better Gross Margin (61.91%) than 72.22% of its industry peers.
- In the last couple of years the Gross Margin of MTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.63% | ||
| PM (TTM) | 10% | ||
| GM | 61.91% |
OM growth 3Y-3.13%
OM growth 5Y0.62%
PM growth 3Y-1.44%
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y2.13%
2. MTY.CA Health Analysis
2.1 Basic Checks
- MTY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for MTY has been reduced compared to 1 year ago.
- The number of shares outstanding for MTY has been reduced compared to 5 years ago.
- MTY has a better debt/assets ratio than last year.
2.2 Solvency
- MTY has an Altman-Z score of 1.28. This is a bad value and indicates that MTY is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.28, MTY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- MTY has a debt to FCF ratio of 6.71. This is a slightly negative value and a sign of low solvency as MTY would need 6.71 years to pay back of all of its debts.
- MTY has a better Debt to FCF ratio (6.71) than 72.22% of its industry peers.
- A Debt/Equity ratio of 1.20 is on the high side and indicates that MTY has dependencies on debt financing.
- The Debt to Equity ratio of MTY (1.20) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.36
WACC5.99%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that MTY may have some problems paying its short term obligations.
- MTY has a Current ratio of 0.66. This is comparable to the rest of the industry: MTY outperforms 44.44% of its industry peers.
- MTY has a Quick Ratio of 0.66. This is a bad value and indicates that MTY is not financially healthy enough and could expect problems in meeting its short term obligations.
- MTY's Quick ratio of 0.62 is in line compared to the rest of the industry. MTY outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.62 |
3. MTY.CA Growth Analysis
3.1 Past
- The earnings per share for MTY have decreased by -5.63% in the last year.
- Measured over the past 5 years, MTY shows a small growth in Earnings Per Share. The EPS has been growing by 5.68% on average per year.
- Looking at the last year, MTY shows a small growth in Revenue. The Revenue has grown by 2.64% in the last year.
- Measured over the past years, MTY shows a quite strong growth in Revenue. The Revenue has been growing by 16.05% on average per year.
EPS 1Y (TTM)-5.63%
EPS 3Y2.8%
EPS 5Y5.68%
EPS Q2Q%347.62%
Revenue 1Y (TTM)2.64%
Revenue growth 3Y28.08%
Revenue growth 5Y16.05%
Sales Q2Q%7.36%
3.2 Future
- The Earnings Per Share is expected to grow by 2.69% on average over the next years.
- Based on estimates for the next years, MTY will show a decrease in Revenue. The Revenue will decrease by 0.00% on average per year.
EPS Next Y6.11%
EPS Next 2Y2.05%
EPS Next 3Y2.69%
EPS Next 5YN/A
Revenue Next Year1.55%
Revenue Next 2Y-0.39%
Revenue Next 3Y0%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. MTY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- MTY is valuated reasonably with a Price/Earnings ratio of 9.71.
- Based on the Price/Earnings ratio, MTY is valued cheaper than 88.89% of the companies in the same industry.
- MTY is valuated cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
- MTY is valuated reasonably with a Price/Forward Earnings ratio of 9.33.
- MTY's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTY is cheaper than 88.89% of the companies in the same industry.
- MTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are more expensive than MTY, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MTY is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 6.8 |
4.3 Compensation for Growth
- MTY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of MTY may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)1.71
EPS Next 2Y2.05%
EPS Next 3Y2.69%
5. MTY.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.53%, MTY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.58, MTY pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, MTY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
- The dividend of MTY is nicely growing with an annual growth rate of 47.96%!
- MTY has been paying a dividend for at least 10 years, so it has a reliable track record.
- MTY has decreased its dividend recently.
Dividend Growth(5Y)47.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 25.47% of the earnings are spent on dividend by MTY. This is a low number and sustainable payout ratio.
- MTY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.47%
EPS Next 2Y2.05%
EPS Next 3Y2.69%
MTY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:MTY (3/19/2026, 7:00:00 PM)
39.05
-0.4 (-1.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-10 2026-04-10
Inst Owners21.39%
Inst Owner ChangeN/A
Ins Owners17.17%
Ins Owner ChangeN/A
Market Cap891.90M
Revenue(TTM)1.19B
Net Income(TTM)118.99M
Analysts72
Price Target48.28 (23.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend1.31
Dividend Growth(5Y)47.96%
DP25.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-03 2026-02-03 (0.37)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)47.58%
Min EPS beat(2)-4.98%
Max EPS beat(2)100.15%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.74%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)7.19%
Revenue beat(4)1
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-2.23%
Max Revenue beat(4)7.19%
Revenue beat(8)4
Avg Revenue beat(8)0.96%
Revenue beat(12)7
Avg Revenue beat(12)2.67%
Revenue beat(16)11
Avg Revenue beat(16)4.11%
PT rev (1m)9.23%
PT rev (3m)9.23%
EPS NQ rev (1m)5.91%
EPS NQ rev (3m)5.91%
EPS NY rev (1m)-2.85%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 9.33 | ||
| P/S | 0.75 | ||
| P/FCF | 5.29 | ||
| P/OCF | 4.84 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.8 |
EPS(TTM)4.02
EY10.29%
EPS(NY)4.19
Fwd EY10.72%
FCF(TTM)7.38
FCFY18.9%
OCF(TTM)8.06
OCFY20.65%
SpS52.11
BVpS37.5
TBVpS-38.73
PEG (NY)1.59
PEG (5Y)1.71
Graham Number58.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 13.89% | ||
| ROCE | 9.4% | ||
| ROIC | 8.12% | ||
| ROICexc | 8.33% | ||
| ROICexgc | 54.88% | ||
| OM | 16.63% | ||
| PM (TTM) | 10% | ||
| GM | 61.91% | ||
| FCFM | 14.17% |
ROA(3y)3.19%
ROA(5y)3.45%
ROE(3y)9.91%
ROE(5y)10.66%
ROIC(3y)7.33%
ROIC(5y)6.92%
ROICexc(3y)7.51%
ROICexc(5y)7.13%
ROICexgc(3y)48.79%
ROICexgc(5y)46.04%
ROCE(3y)8.48%
ROCE(5y)8.01%
ROICexgc growth 3Y10.83%
ROICexgc growth 5Y17.97%
ROICexc growth 3Y10.46%
ROICexc growth 5Y13.36%
OM growth 3Y-3.13%
OM growth 5Y0.62%
PM growth 3Y-1.44%
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y2.13%
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.71 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 16.94% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 5.39 | ||
| Cash Conversion | 63.57% | ||
| Profit Quality | 141.7% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.28 |
F-Score8
WACC5.99%
ROIC/WACC1.36
Cap/Depr(3y)27.69%
Cap/Depr(5y)24.61%
Cap/Sales(3y)2.15%
Cap/Sales(5y)1.89%
Profit Quality(3y)340.26%
Profit Quality(5y)271.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.63%
EPS 3Y2.8%
EPS 5Y5.68%
EPS Q2Q%347.62%
EPS Next Y6.11%
EPS Next 2Y2.05%
EPS Next 3Y2.69%
EPS Next 5YN/A
Revenue 1Y (TTM)2.64%
Revenue growth 3Y28.08%
Revenue growth 5Y16.05%
Sales Q2Q%7.36%
Revenue Next Year1.55%
Revenue Next 2Y-0.39%
Revenue Next 3Y0%
Revenue Next 5YN/A
EBIT growth 1Y15.59%
EBIT growth 3Y14.73%
EBIT growth 5Y19.15%
EBIT Next Year41.81%
EBIT Next 3Y13.58%
EBIT Next 5Y8.94%
FCF growth 1Y-4.79%
FCF growth 3Y7.47%
FCF growth 5Y5.65%
OCF growth 1Y-10.09%
OCF growth 3Y7.44%
OCF growth 5Y6.61%
MTY FOOD GROUP INC / MTY.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MTY FOOD GROUP INC?
ChartMill assigns a fundamental rating of 5 / 10 to MTY.CA.
What is the valuation status of MTY FOOD GROUP INC (MTY.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to MTY FOOD GROUP INC (MTY.CA). This can be considered as Undervalued.
Can you provide the profitability details for MTY FOOD GROUP INC?
MTY FOOD GROUP INC (MTY.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of MTY FOOD GROUP INC (MTY.CA) stock?
The Price/Earnings (PE) ratio for MTY FOOD GROUP INC (MTY.CA) is 9.71 and the Price/Book (PB) ratio is 1.04.
Can you provide the expected EPS growth for MTY stock?
The Earnings per Share (EPS) of MTY FOOD GROUP INC (MTY.CA) is expected to grow by 6.11% in the next year.