MTY FOOD GROUP INC (MTY.CA) Fundamental Analysis & Valuation
TSX:MTY • CA55378N1078
Current stock price
39.44 CAD
+0.47 (+1.21%)
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
- In the past year MTY was profitable.
- In the past year MTY had a positive cash flow from operations.
- MTY had positive earnings in each of the past 5 years.
- In the past 5 years MTY always reported a positive cash flow from operatings.
1.2 Ratios
- MTY has a better Return On Assets (4.74%) than 62.50% of its industry peers.
- The Return On Equity of MTY (13.89%) is better than 68.75% of its industry peers.
- MTY has a better Return On Invested Capital (8.12%) than 68.75% 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 8.90%.
- The 3 year average ROIC (7.33%) for MTY is below the current ROIC(8.12%), indicating increased profibility in the last year.
| 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 line with its industry, outperforming 56.25% of the companies in the same industry.
- MTY's Profit Margin has been stable in the last couple of years.
- MTY has a Operating Margin (16.63%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of MTY has remained more or less at the same level.
- The Gross Margin of MTY (61.91%) is better than 68.75% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTY is creating some value.
- MTY has less shares outstanding than it did 1 year ago.
- MTY has less shares outstanding than it did 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.
- MTY has a better Altman-Z score (1.28) than 62.50% 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 68.75% 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's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. MTY is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.38
WACC5.88%
2.3 Liquidity
- MTY has a Current 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.
- Looking at the Current ratio, with a value of 0.66, MTY is doing worse than 68.75% 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.
- The Quick ratio of MTY (0.62) is worse than 68.75% of 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%.
- 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.
- MTY shows a small growth in Revenue. In the last year, the Revenue has grown by 2.64%.
- MTY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.05% yearly.
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.
- 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.
- 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
- Based on the Price/Earnings ratio of 9.81, the valuation of MTY can be described as reasonable.
- Based on the Price/Earnings ratio, MTY is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
- MTY is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- MTY is valuated reasonably with a Price/Forward Earnings ratio of 9.42.
- Based on the Price/Forward Earnings ratio, MTY is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- MTY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTY is valued cheaper than 81.25% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTY indicates a rather cheap valuation: MTY is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.34 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
- The 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)1.61
PEG (5Y)1.73
EPS Next 2Y2.05%
EPS Next 3Y2.69%
5. MTY.CA Dividend Analysis
5.1 Amount
- MTY has a Yearly Dividend Yield of 3.58%.
- Compared to an average industry Dividend Yield of 2.75, MTY pays a bit more dividend than its industry peers.
- MTY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
- On average, the dividend of MTY grows each year by 47.96%, which is quite nice.
- MTY has been paying a dividend for at least 10 years, so it has 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.
- 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 (4/6/2026, 7:00:00 PM)
39.44
+0.47 (+1.21%)
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 Cap900.81M
Revenue(TTM)1.19B
Net Income(TTM)118.99M
Analysts72
Price Target48.28 (22.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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)-2.85%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 9.42 | ||
| P/S | 0.76 | ||
| P/FCF | 5.34 | ||
| P/OCF | 4.89 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.83 |
EPS(TTM)4.02
EY10.19%
EPS(NY)4.19
Fwd EY10.61%
FCF(TTM)7.38
FCFY18.72%
OCF(TTM)8.06
OCFY20.44%
SpS52.11
BVpS37.5
TBVpS-38.73
PEG (NY)1.61
PEG (5Y)1.73
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
WACC5.88%
ROIC/WACC1.38
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 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 9.81 and the Price/Book (PB) ratio is 1.05.
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%.