MTY:CA:TSX-MTY Food Group Inc (CAD)

COMMON STOCK | Restaurants | TSX

Last Closing Price

CAD 64.34

Change

0.00 (0.00)%

Market Cap

CAD 1.59B

Volume

0.08M

Avg Analyst Target

CAD 70.64 (+9.79%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

MTY Food Group Inc. franchises and operates quick service, fast casual, and casual dining restaurants in Canada, the United States, and internationally. The company franchises and operates corporate-owned locations in the quick service restaurant and casual dining segments of the restaurant industry; and sells retail products under a multitude of banners. It also operates two distribution centers and two food processing plants. As of November 30, 2020, the company had 7,001 locations comprising 6,867 franchised, 21 joint ventures, and 113 corporate locations. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group Inc. in July 2003. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada. Address: 8210 Transcanada Road, Saint-Laurent, QC, Canada, H4S 1M5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
QSP-UN:CA Restaurant Brands Internationa..

N/A

CAD26.67B 21.82 23.68
QSR:CA Restaurant Brands Internationa..

N/A

CAD23.44B 27.87 21.95
RECP:CA Recipe Unlimited Corporation

N/A

CAD1.07B 17.45 9.74
AW-UN:CA A&W Revenue Royalties Income F..

N/A

CAD0.56B 21.73 14.97
PZA:CA Pizza Pizza Royalty Corp

N/A

CAD0.37B 16.03 13.33
BPF-UN:CA Boston Pizza Royalties Income ..

N/A

CAD0.32B 8.40 8.22
KEG-UN:CA The Keg Royalties Income Fund

N/A

CAD0.18B 23.85 5.13
SRV-UN:CA SIR Royalty Income Fund

N/A

CAD0.10B 2.13 2.55
FRII:CA Freshii Inc

N/A

CAD0.07B 130.00 22.24
AEG:CA Aegis Brands Inc

N/A

CAD0.02B 40.10 N/A

ETFs Containing MTY:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.03% 36% F 51% F
Dividend Return 0.32% 17% F 4% F
Total Return 11.35% 36% F 49% F
Trailing 12 Months  
Capital Gain 48.63% 50% F 76% C
Dividend Return 0.43% 14% F 4% F
Total Return 49.05% 50% F 75% C
Trailing 5 Years  
Capital Gain 45.04% 100% A+ 67% D+
Dividend Return 4.55% 17% F 9% F
Total Return 49.59% 100% A+ 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.48% 100% A+ 78% C+
Dividend Return 0.76% 33% F 17% F
Total Return 16.24% 90% A- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 54.71% 20% F 19% F
Risk Adjusted Return 29.68% 80% B- 34% F
Market Capitalization 1.59B 82% B- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.66 64% D 29% F
Price/Book Ratio 2.62 45% F 33% F
Price / Cash Flow Ratio 11.89 73% C 27% F
EV/EBITDA 18.16 40% F 26% F
Management Effectiveness  
Return on Equity 13.65% 64% D 71% C-
Return on Invested Capital 10.08% 73% C 83% B
Return on Assets 3.66% 45% F 68% D+
Debt to Equity Ratio 76.95% 43% F 36% F
Technical Ratios  
Short Ratio 3.39 45% F 33% F
Short Percent 1.71% 30% F 52% F
Beta 2.08 27% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector