MTY FOOD GROUP INC (MTY.CA) Fundamental Analysis & Valuation
TSX:MTY • CA55378N1078
Current stock price
38.97 CAD
-0.28 (-0.71%)
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.
- Each year in the past 5 years MTY had a positive operating cash flow.
1.2 Ratios
- MTY has a Return On Assets of 4.74%. This is in the better half of the industry: MTY outperforms 66.67% of its industry peers.
- MTY has a better Return On Equity (13.89%) than 72.22% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.12%, MTY is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- 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 8.90%.
- 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 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 has a Operating Margin (16.63%) which is comparable to the rest of the industry.
- MTY's Operating Margin has been stable in the last couple of years.
- The Gross Margin of MTY (61.91%) is better than 72.22% of its industry peers.
- MTY's Gross Margin has improved in the last couple of years.
| 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.
- MTY has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for MTY has been reduced compared to 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 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 Debt to FCF ratio of 6.71. This is in the better half of the industry: MTY outperforms 72.22% of its industry peers.
- MTY has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.20, MTY perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.38
WACC5.87%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that MTY may have some problems paying its short term obligations.
- With a Current ratio value of 0.66, MTY is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
- 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.
- MTY has a worse Quick ratio (0.62) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.62 |
3. MTY.CA Growth Analysis
3.1 Past
- The earnings per share for MTY have decreased by -5.63% in the last year.
- The Earnings Per Share has been growing slightly by 5.68% on average over the past years.
- The Revenue has been growing slightly by 2.64% in the past year.
- 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.
- 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.
- 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
- A Price/Earnings ratio of 9.69 indicates a reasonable valuation of MTY.
- MTY's Price/Earnings ratio is rather cheap when compared to the industry. MTY is cheaper than 83.33% of the companies in the same industry.
- MTY is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.31 indicates a reasonable valuation of MTY.
- Based on the Price/Forward Earnings ratio, MTY is valued cheaper than 88.89% of the companies in the same industry.
- MTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | 9.31 |
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.
- 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 | 5.28 | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- MTY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)1.71
EPS Next 2Y2.05%
EPS Next 3Y2.69%
5. MTY.CA Dividend Analysis
5.1 Amount
- MTY has a Yearly Dividend Yield of 3.52%.
- MTY's Dividend Yield is a higher than the industry average which is at 2.60.
- MTY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
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 recently.
Dividend Growth(5Y)47.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 25.47% of the earnings are spent on dividend by MTY. This is a low number and 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 (4/2/2026, 7:00:00 PM)
38.97
-0.28 (-0.71%)
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 Cap890.07M
Revenue(TTM)1.19B
Net Income(TTM)118.99M
Analysts72
Price Target48.28 (23.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
Yearly Dividend1.31
Dividend Growth(5Y)47.96%
DP25.47%
Div Incr Years1
Div Non Decr Years1
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)9.23%
PT rev (3m)9.23%
EPS NQ rev (1m)5.91%
EPS NQ rev (3m)5.91%
EPS NY rev (1m)-2.85%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | 9.31 | ||
| P/S | 0.75 | ||
| P/FCF | 5.28 | ||
| P/OCF | 4.83 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.82 |
EPS(TTM)4.02
EY10.32%
EPS(NY)4.19
Fwd EY10.74%
FCF(TTM)7.38
FCFY18.94%
OCF(TTM)8.06
OCFY20.69%
SpS52.11
BVpS37.5
TBVpS-38.73
PEG (NY)1.59
PEG (5Y)1.71
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
WACC5.87%
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 9.69 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%.