MTY FOOD GROUP INC (MTY.CA) Fundamental Analysis & Valuation
TSX:MTY • CA55378N1078
Current stock price
40.37 CAD
-0.17 (-0.42%)
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.
- Each year in the past 5 years MTY has been profitable.
- In the past 5 years MTY always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 6.27%, MTY is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- MTY's Return On Equity of 18.05% is fine compared to the rest of the industry. MTY outperforms 77.78% of its industry peers.
- The Return On Invested Capital of MTY (8.36%) is better than 77.78% 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 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
- Looking at the Profit Margin, with a value of 13.14%, MTY is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- 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 of 17.00%. This is comparable to the rest of the industry: MTY outperforms 55.56% of its industry peers.
- MTY's Operating Margin has been stable in the last couple of years.
- MTY has a Gross Margin of 61.48%. This is in the better half of the industry: MTY outperforms 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTY is creating some value.
- Compared to 1 year ago, MTY has less shares outstanding
- MTY has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MTY has an improved debt to assets ratio.
2.2 Solvency
- MTY has an Altman-Z score of 1.34. This is a bad value and indicates that MTY is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of MTY (1.34) is better than 66.67% of its industry peers.
- MTY has a debt to FCF ratio of 7.16. This is a slightly negative value and a sign of low solvency as MTY would need 7.16 years to pay back of all of its debts.
- The Debt to FCF ratio of MTY (7.16) is better than 66.67% of its industry peers.
- 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 (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.16 | ||
| Altman-Z | 1.34 |
ROIC/WACC1.35
WACC6.19%
2.3 Liquidity
- A Current Ratio of 0.69 indicates that MTY may have some problems paying its short term obligations.
- MTY has a Current ratio (0.69) which is comparable to the rest of the industry.
- MTY has a Quick 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 Quick ratio of 0.65. This is comparable to the rest of the industry: MTY outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.65 |
3. MTY.CA Growth Analysis
3.1 Past
- MTY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1996.08%, which is quite impressive.
- 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.
- The Revenue has been growing by 18.42% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 1.02% on average over the next years.
- 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
- With a Price/Earnings ratio of 7.75, the valuation of MTY can be described as very cheap.
- 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 26.91, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.27, which indicates a very decent valuation of MTY.
- Based on the Price/Forward Earnings ratio, MTY is valued cheaper than 88.89% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MTY to the average of the S&P500 Index (21.99), we can say MTY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 9.27 |
4.2 Price Multiples
- MTY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTY is cheaper than 83.33% of the companies in the same industry.
- MTY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MTY is cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
- MTY has a very decent profitability rating, which 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
- With a Yearly Dividend Yield of 3.47%, MTY has a reasonable but not impressive dividend return.
- MTY's Dividend Yield is a higher than the industry average which is at 2.51.
- MTY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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.
- 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 20.16% 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.
DP20.16%
EPS Next 2Y1.02%
EPS Next 3YN/A
MTY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:MTY (4/28/2026, 7:00:00 PM)
40.37
-0.17 (-0.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength48.03
Industry Growth82.09
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 Cap922.05M
Revenue(TTM)1.17B
Net Income(TTM)154.18M
Analysts72
Price Target48.28 (19.59%)
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 | 7.75 | ||
| Fwd PE | 9.27 | ||
| P/S | 0.79 | ||
| P/FCF | 6.06 | ||
| P/OCF | 5.55 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.74 |
EPS(TTM)5.21
EY12.91%
EPS(NY)4.35
Fwd EY10.78%
FCF(TTM)6.66
FCFY16.51%
OCF(TTM)7.28
OCFY18.03%
SpS51.36
BVpS37.39
TBVpS-37.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number66.2059 (64%)
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 7.75 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%.