MTY FOOD GROUP INC (MTY.CA) Fundamental Analysis & Valuation
TSX:MTY • CA55378N1078
Current stock price
40.54 CAD
+0.2 (+0.5%)
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.
- Each year in the past 5 years MTY has been profitable.
- MTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MTY has a better Return On Assets (6.27%) than 72.22% of its industry peers.
- MTY has a Return On Equity of 18.05%. This is in the better half of the industry: MTY outperforms 77.78% of its industry peers.
- With a decent Return On Invested Capital value of 8.36%, MTY is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MTY is in line with the industry average of 9.01%.
- The last Return On Invested Capital (8.36%) for MTY is above the 3 year average (7.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.27% | ||
| ROE | 18.05% | ||
| ROIC | 8.36% |
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 (13.14%) than 61.11% of its industry peers.
- In the last couple of years the Profit Margin of MTY has remained more or less at the same level.
- MTY has a Operating Margin (17.00%) which 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 (61.48%) than 72.22% of its industry peers.
- MTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17% | ||
| PM (TTM) | 13.14% | ||
| GM | 61.48% |
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.
- Compared to 1 year ago, MTY has less shares outstanding
- Compared to 5 years ago, MTY has less shares outstanding
- The debt/assets ratio for MTY has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that MTY is in the distress zone and has some risk of bankruptcy.
- MTY's Altman-Z score of 1.34 is fine compared to the rest of the industry. MTY outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of MTY is 7.16, which is on the high side as it means it would take MTY, 7.16 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.16, MTY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- MTY has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
- MTY has a Debt to Equity ratio of 1.15. This is comparable to the rest of the industry: MTY outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.16 | ||
| Altman-Z | 1.34 |
ROIC/WACC1.35
WACC6.19%
2.3 Liquidity
- MTY has a Current Ratio of 0.69. 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 has a Current ratio (0.69) which is in line with its industry peers.
- A Quick Ratio of 0.65 indicates that MTY may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.65, MTY is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.65 |
3. MTY.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 1996.08% over the past year.
- The Earnings Per Share has been growing by 19.18% on average over the past years. This is quite good.
- Looking at the last year, MTY shows a small growth in Revenue. The Revenue has grown by 0.63% in the last year.
- MTY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.42% yearly.
EPS 1Y (TTM)1996.08%
EPS 3Y19.18%
EPS 5YN/A
EPS Q2Q%2058.48%
Revenue 1Y (TTM)0.63%
Revenue growth 3Y18.43%
Revenue growth 5Y18.42%
Sales Q2Q%-5.98%
3.2 Future
- Based on estimates for the next years, MTY will show a small growth in Earnings Per Share. The EPS will grow by 1.02% on average per year.
- The Revenue is expected to decrease by -1.11% on average over the next years.
EPS Next Y-1.85%
EPS Next 2Y1.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.31%
Revenue Next 2Y-1.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 7.78, which indicates a rather cheap valuation of MTY.
- MTY's Price/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/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.31, the valuation of MTY can be described as reasonable.
- Based on the Price/Forward Earnings ratio, MTY is valued cheaper than 88.89% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.29. MTY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 9.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTY indicates a rather cheap valuation: MTY is cheaper than 83.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MTY is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.08 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
- The decent profitability rating of MTY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.02%
EPS Next 3YN/A
5. MTY.CA Dividend Analysis
5.1 Amount
- MTY has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
- MTY's Dividend Yield is a higher than the industry average which is at 2.51.
- Compared to an average S&P500 Dividend Yield of 1.81, MTY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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 in the last 3 years.
Dividend Growth(5Y)47.96%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- MTY pays out 20.16% of its income as dividend. This is a sustainable payout ratio.
- MTY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.16%
EPS Next 2Y1.02%
EPS Next 3YN/A
MTY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:MTY (4/24/2026, 7:00:00 PM)
40.54
+0.2 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-10 2026-04-10/bmo
Earnings (Next)07-09 2026-07-09
Inst Owners21.46%
Inst Owner ChangeN/A
Ins Owners17.18%
Ins Owner ChangeN/A
Market Cap925.93M
Revenue(TTM)1.17B
Net Income(TTM)154.18M
Analysts72
Price Target48.28 (19.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend1.31
Dividend Growth(5Y)47.96%
DP20.16%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-05 2026-05-05 (0.37)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.47%
Min EPS beat(2)14.79%
Max EPS beat(2)100.15%
EPS beat(4)2
Avg EPS beat(4)26.76%
Min EPS beat(4)-4.98%
Max EPS beat(4)100.15%
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)2.32%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)7.19%
Revenue beat(4)1
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)7.19%
Revenue beat(8)3
Avg Revenue beat(8)0.49%
Revenue beat(12)6
Avg Revenue beat(12)1.23%
Revenue beat(16)10
Avg Revenue beat(16)3.51%
PT rev (1m)0%
PT rev (3m)9.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 9.31 | ||
| P/S | 0.79 | ||
| P/FCF | 6.08 | ||
| P/OCF | 5.57 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.77 |
EPS(TTM)5.21
EY12.85%
EPS(NY)4.35
Fwd EY10.74%
FCF(TTM)6.66
FCFY16.44%
OCF(TTM)7.28
OCFY17.96%
SpS51.36
BVpS37.39
TBVpS-37.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number66.2059 (63.31%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.27% | ||
| ROE | 18.05% | ||
| ROCE | 9.68% | ||
| ROIC | 8.36% | ||
| ROICexc | 8.59% | ||
| ROICexgc | 57% | ||
| OM | 17% | ||
| PM (TTM) | 13.14% | ||
| GM | 61.48% | ||
| FCFM | 12.97% |
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 Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.16 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 15.6% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 5.69 | ||
| Cash Conversion | 57.4% | ||
| Profit Quality | 98.71% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.34 |
F-Score8
WACC6.19%
ROIC/WACC1.35
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)1996.08%
EPS 3Y19.18%
EPS 5YN/A
EPS Q2Q%2058.48%
EPS Next Y-1.85%
EPS Next 2Y1.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.63%
Revenue growth 3Y18.43%
Revenue growth 5Y18.42%
Sales Q2Q%-5.98%
Revenue Next Year-3.31%
Revenue Next 2Y-1.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.76%
EBIT growth 3Y14.73%
EBIT growth 5Y19.15%
EBIT Next Year41.73%
EBIT Next 3Y13.58%
EBIT Next 5Y8.94%
FCF growth 1Y-10.78%
FCF growth 3Y7.47%
FCF growth 5Y5.65%
OCF growth 1Y-17.71%
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 6 / 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 7.78 and the Price/Book (PB) ratio is 1.08.
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 20.16%.