MTY FOOD GROUP INC (MTY.CA) Fundamental Analysis & Valuation
TSX:MTY • CA55378N1078
Current stock price
37.65 CAD
-1.2 (-3.09%)
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.
- In the past 5 years MTY has always been profitable.
- MTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MTY's Return On Assets of 4.74% is fine compared to the rest of the industry. MTY outperforms 61.11% of its industry peers.
- MTY's Return On Equity of 13.89% is fine compared to the rest of the industry. MTY outperforms 72.22% of its industry peers.
- The Return On Invested Capital of MTY (8.12%) is better than 72.22% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MTY is in line with the industry average of 8.99%.
- 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
- Looking at the Profit Margin, with a value of 10.00%, MTY is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- MTY's Profit Margin has been stable in the last couple of years.
- MTY's Operating Margin of 16.63% is in line compared to the rest of the industry. MTY outperforms 55.56% of its industry peers.
- In the last couple of years the Operating Margin of MTY has remained more or less at the same level.
- With a decent Gross Margin value of 61.91%, MTY is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTY 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.
- The debt/assets ratio for MTY has been reduced compared to a year ago.
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.
- MTY has a Altman-Z score of 1.28. This is in the better half of the industry: MTY outperforms 66.67% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 6.71, MTY is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- MTY has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
- MTY has a Debt to Equity ratio (1.20) which 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
WACC5.96%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that MTY may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.66, MTY is in line with its industry, outperforming 44.44% of the companies in the same industry.
- A Quick Ratio of 0.62 indicates that MTY may have some problems paying its short term obligations.
- MTY has a Quick ratio (0.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.62 |
3. MTY.CA Growth Analysis
3.1 Past
- MTY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.63%.
- MTY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.68% yearly.
- Looking at the last year, MTY shows a small growth in Revenue. The Revenue has grown by 2.64% in the last year.
- The Revenue has been growing by 16.05% on average over the past years. This is quite good.
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
- MTY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.69% yearly.
- The Revenue is expected to decrease by 0.00% on average over the next years.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MTY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.37, which indicates a very decent valuation of MTY.
- Based on the Price/Earnings ratio, MTY is valued cheaper than 83.33% of the companies in the same industry.
- MTY is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.99, the valuation of MTY can be described as very reasonable.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 37.96. MTY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 8.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTY is valued cheaper than 83.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MTY is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.1 | ||
| EV/EBITDA | 6.79 |
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)1.53
PEG (5Y)1.65
EPS Next 2Y2.05%
EPS Next 3Y2.69%
5. MTY.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.37%, MTY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.53, MTY pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, MTY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
- On average, the dividend of MTY grows each year by 47.96%, which is quite nice.
- MTY has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of MTY decreased in the last 3 years.
Dividend Growth(5Y)47.96%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- MTY pays out 25.47% of its income as dividend. This is a sustainable payout ratio.
- The dividend of MTY is growing, but the earnings are growing slower. 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 (4/13/2026, 7:00:00 PM)
37.65
-1.2 (-3.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-10 2026-04-10
Earnings (Next)07-09 2026-07-09
Inst Owners21.46%
Inst Owner ChangeN/A
Ins Owners17.18%
Ins Owner ChangeN/A
Market Cap859.93M
Revenue(TTM)1.19B
Net Income(TTM)118.99M
Analysts72
Price Target48.28 (28.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend1.31
Dividend Growth(5Y)47.96%
DP25.47%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)9.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 8.99 | ||
| P/S | 0.72 | ||
| P/FCF | 5.1 | ||
| P/OCF | 4.67 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.79 |
EPS(TTM)4.02
EY10.68%
EPS(NY)4.19
Fwd EY11.12%
FCF(TTM)7.38
FCFY19.61%
OCF(TTM)8.06
OCFY21.41%
SpS52.11
BVpS37.5
TBVpS-38.73
PEG (NY)1.53
PEG (5Y)1.65
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
WACC5.96%
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 Year41.73%
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 for MTY stock?
ChartMill assigns a valuation rating of 8 / 10 to MTY FOOD GROUP INC (MTY.CA). This can be considered as Undervalued.
What is the profitability of MTY stock?
MTY FOOD GROUP INC (MTY.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for MTY stock?
The Price/Earnings (PE) ratio for MTY FOOD GROUP INC (MTY.CA) is 9.37 and the Price/Book (PB) ratio is 1.
Is the dividend of MTY FOOD GROUP INC sustainable?
The dividend rating of MTY FOOD GROUP INC (MTY.CA) is 6 / 10 and the dividend payout ratio is 25.47%.