MTY FOOD GROUP INC (MTY.CA) Fundamental Analysis & Valuation
TSX:MTY • CA55378N1078
Current stock price
38.85 CAD
-1.56 (-3.86%)
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.
- MTY had a positive operating cash flow in the past year.
- 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 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.
- MTY's Return On Invested Capital of 8.12% is fine compared to the rest of the industry. MTY outperforms 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 8.99%.
- 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
- MTY's Profit Margin of 10.00% is fine compared to the rest of the industry. MTY outperforms 61.11% of its industry peers.
- MTY's Profit Margin has been stable in the last couple of years.
- MTY has a Operating Margin of 16.63%. This is comparable 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.
- Looking at the Gross Margin, with a value of 61.91%, MTY is in the better half of 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
- 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.
- The debt/assets ratio for MTY has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.28, we must say that MTY is in the distress zone and has some risk of bankruptcy.
- MTY's Altman-Z score of 1.28 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 6.71, which is on the high side as it means it would take MTY, 6.71 years of fcf income to pay off 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
WACC5.96%
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.
- The Current ratio of MTY (0.66) is comparable to the rest of the industry.
- 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.
- With a Quick ratio value of 0.62, MTY perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| 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%.
- The Earnings Per Share has been growing slightly by 5.68% on average over the past years.
- MTY shows a small growth in Revenue. In the last year, the Revenue has grown by 2.64%.
- 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
- MTY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.69% yearly.
- MTY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by 0.00% yearly.
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
- With a Price/Earnings ratio of 9.66, the valuation of MTY can be described as very reasonable.
- Based on the Price/Earnings ratio, MTY is valued cheaper than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.86, MTY is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.28, the valuation of MTY can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, MTY is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- MTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 9.28 |
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.
- 94.44% of the companies in the same industry are more expensive than MTY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.26 | ||
| 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)1.58
PEG (5Y)1.7
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.
- MTY's Dividend Yield is a higher than the industry average which is at 2.53.
- 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 | 3.37% |
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.
- 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 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 (4/10/2026, 7:00:00 PM)
38.85
-1.56 (-3.86%)
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 Cap887.33M
Revenue(TTM)1.19B
Net Income(TTM)118.99M
Analysts72
Price Target48.28 (24.27%)
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 | 9.66 | ||
| Fwd PE | 9.28 | ||
| P/S | 0.75 | ||
| P/FCF | 5.26 | ||
| P/OCF | 4.82 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.79 |
EPS(TTM)4.02
EY10.35%
EPS(NY)4.19
Fwd EY10.78%
FCF(TTM)7.38
FCFY19%
OCF(TTM)8.06
OCFY20.75%
SpS52.11
BVpS37.5
TBVpS-38.73
PEG (NY)1.58
PEG (5Y)1.7
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 6 / 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 9.66 and the Price/Book (PB) ratio is 1.04.
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%.