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MTY Food Group TSX:MTY Stock Report

Last Price

CA$47.28

Market Cap

CA$1.1b

7D

-0.7%

1Y

-14.4%

Updated

22 Dec, 2024

Data

Company Financials +

MTY Food Group Inc.

TSX:MTY Stock Report

Market Cap: CA$1.1b

MTY Stock Overview

Operates and franchises quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. More details

MTY fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 35.6% below our estimate of its fair value

Earnings have grown 23.2% per year over the past 5 years

Analysts in good agreement that stock price will rise by 20%

Risk Analysis

Unstable dividend track record

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

MTY Food Group Inc. Competitors

A & W Food Services of Canada

TSX:AW

CA$882.1m

Boston Pizza Royalties Income Fund

TSX:BPF.UN

CA$430.4m

Pizza Pizza Royalty

TSX:PZA

CA$429.8m

Keg Royalties Income Fund

TSX:KEG.UN

CA$249.7m

Price History & Performance

Summary of share price highs, lows and changes for MTY Food Group
Historical stock prices
Current Share PriceCA$47.28
52 Week HighCA$59.80
52 Week LowCA$40.45
Beta1.91
1 Month Change2.67%
3 Month Change4.67%
1 Year Change-14.44%
3 Year Change-20.28%
5 Year Change-14.56%
Change since IPO9,356.00%

Recent News & Updates

Recent updates

Why We Think MTY Food Group Inc.'s (TSE:MTY) CEO Compensation Is Not Excessive At All

Apr 26
Why We Think MTY Food Group Inc.'s (TSE:MTY) CEO Compensation Is Not Excessive At All

Investors Don't See Light At End Of MTY Food Group Inc.'s (TSE:MTY) Tunnel

Apr 15
Investors Don't See Light At End Of MTY Food Group Inc.'s (TSE:MTY) Tunnel

MTY Food Group Inc. (TSE:MTY) Shares Could Be 47% Below Their Intrinsic Value Estimate

Feb 16
MTY Food Group Inc. (TSE:MTY) Shares Could Be 47% Below Their Intrinsic Value Estimate

Pinning Down MTY Food Group Inc.'s (TSE:MTY) P/E Is Difficult Right Now

Dec 20
Pinning Down MTY Food Group Inc.'s (TSE:MTY) P/E Is Difficult Right Now

Is There An Opportunity With MTY Food Group Inc.'s (TSE:MTY) 27% Undervaluation?

Oct 13
Is There An Opportunity With MTY Food Group Inc.'s (TSE:MTY) 27% Undervaluation?

Return Trends At MTY Food Group (TSE:MTY) Aren't Appealing

Sep 13
Return Trends At MTY Food Group (TSE:MTY) Aren't Appealing

At CA$65.66, Is MTY Food Group Inc. (TSE:MTY) Worth Looking At Closely?

Jul 18
At CA$65.66, Is MTY Food Group Inc. (TSE:MTY) Worth Looking At Closely?

A Look At The Fair Value Of MTY Food Group Inc. (TSE:MTY)

Jul 03
A Look At The Fair Value Of MTY Food Group Inc. (TSE:MTY)

MTY Food Group (TSE:MTY) Has Announced That It Will Be Increasing Its Dividend To CA$0.25

Apr 18
MTY Food Group (TSE:MTY) Has Announced That It Will Be Increasing Its Dividend To CA$0.25

Is Now The Time To Look At Buying MTY Food Group Inc. (TSE:MTY)?

Feb 09
Is Now The Time To Look At Buying MTY Food Group Inc. (TSE:MTY)?

MTY Food Group's (TSE:MTY) Upcoming Dividend Will Be Larger Than Last Year's

Jan 21
MTY Food Group's (TSE:MTY) Upcoming Dividend Will Be Larger Than Last Year's

MTY Food Group (TSE:MTY) Has A Pretty Healthy Balance Sheet

Dec 21
MTY Food Group (TSE:MTY) Has A Pretty Healthy Balance Sheet

Is Now An Opportune Moment To Examine MTY Food Group Inc. (TSE:MTY)?

Oct 09
Is Now An Opportune Moment To Examine MTY Food Group Inc. (TSE:MTY)?

Is MTY Food Group (TSE:MTY) Using Too Much Debt?

Aug 10
Is MTY Food Group (TSE:MTY) Using Too Much Debt?

Is MTY Food Group Inc. (TSE:MTY) Trading At A 34% Discount?

Jul 21
Is MTY Food Group Inc. (TSE:MTY) Trading At A 34% Discount?

Is It Too Late To Consider Buying MTY Food Group Inc. (TSE:MTY)?

Jul 08
Is It Too Late To Consider Buying MTY Food Group Inc. (TSE:MTY)?

Is MTY Food Group (TSE:MTY) Using Too Much Debt?

Apr 11
Is MTY Food Group (TSE:MTY) Using Too Much Debt?

An Intrinsic Calculation For MTY Food Group Inc. (TSE:MTY) Suggests It's 38% Undervalued

Mar 21
An Intrinsic Calculation For MTY Food Group Inc. (TSE:MTY) Suggests It's 38% Undervalued

We Think MTY Food Group (TSE:MTY) Can Stay On Top Of Its Debt

Jan 06
We Think MTY Food Group (TSE:MTY) Can Stay On Top Of Its Debt

Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?

Sep 21
Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?

Is MTY Food Group Inc. (TSE:MTY) Worth CA$63.5 Based On Its Intrinsic Value?

Jul 10
Is MTY Food Group Inc. (TSE:MTY) Worth CA$63.5 Based On Its Intrinsic Value?

Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?

May 15
Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of MTY Food Group Inc. (TSE:MTY)

Mar 26
Calculating The Intrinsic Value Of MTY Food Group Inc. (TSE:MTY)

Are Insiders Selling MTY Food Group Inc. (TSE:MTY) Stock?

Mar 05
Are Insiders Selling MTY Food Group Inc. (TSE:MTY) Stock?

Shareholder Returns

MTYCA HospitalityCA Market
7D-0.7%-2.1%-2.6%
1Y-14.4%-6.8%15.2%

Return vs Industry: MTY underperformed the Canadian Hospitality industry which returned -6.8% over the past year.

Return vs Market: MTY underperformed the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is MTY's price volatile compared to industry and market?
MTY volatility
MTY Average Weekly Movement3.4%
Hospitality Industry Average Movement3.4%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: MTY has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: MTY's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19797,326Eric Lefebvremtygroup.com

MTY Food Group Inc. operates and franchises quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. It also sells retail products under a multitude of banners. 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. Fundamentals Summary

How do MTY Food Group's earnings and revenue compare to its market cap?
MTY fundamental statistics
Market capCA$1.11b
Earnings (TTM)CA$95.91m
Revenue (TTM)CA$1.16b

11.6x

P/E Ratio

1.0x

P/S Ratio

Is MTY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTY income statement (TTM)
RevenueCA$1.16b
Cost of RevenueCA$434.00m
Gross ProfitCA$721.17m
Other ExpensesCA$625.25m
EarningsCA$95.91m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.08
Gross Margin62.43%
Net Profit Margin8.30%
Debt/Equity Ratio82.6%

How did MTY perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MTY Food Group Inc. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nick CorcoranAcumen Capital Finance Partners Limited
John ZamparoCIBC Capital Markets
Marc RobinsonCormark Securities Inc.