MTY Stock Overview
MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally.
MTY Food Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$50.69|
|52 Week High||CA$72.10|
|52 Week Low||CA$47.90|
|1 Month Change||-4.47%|
|3 Month Change||-6.25%|
|1 Year Change||-12.68%|
|3 Year Change||-12.60%|
|5 Year Change||9.77%|
|Change since IPO||14,382.86%|
Recent News & Updates
Is MTY Food Group (TSE:MTY) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
|MTY||CA Hospitality||CA Market|
Return vs Industry: MTY exceeded the Canadian Hospitality industry which returned -20% over the past year.
Return vs Market: MTY underperformed the Canadian Market which returned 5.9% over the past year.
|MTY Average Weekly Movement||5.6%|
|Hospitality Industry Average Movement||6.5%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||16.7%|
|10% least volatile stocks in CA Market||4.2%|
Stable Share Price: MTY is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MTY's weekly volatility (6%) has been stable over the past year.
About the Company
MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. The company also sells retail products under a multitude of banners. As of November 30, 2021, the company had 6,719 locations comprising 6,603 franchised, 23 joint ventures, and 93 corporate locations.
MTY Food Group Fundamentals Summary
|MTY fundamental statistics|
Is MTY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MTY income statement (TTM)|
|Cost of Revenue||CA$57.76m|
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
|Earnings per share (EPS)||3.64|
|Net Profit Margin||15.50%|
How did MTY perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is MTY Food Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MTY (CA$50.69) is trading below our estimate of fair value (CA$87.34)
Significantly Below Fair Value: MTY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MTY is good value based on its PE Ratio (13.9x) compared to the Canadian Hospitality industry average (15x).
PE vs Market: MTY is poor value based on its PE Ratio (13.9x) compared to the Canadian market (11.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MTY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MTY is overvalued based on its PB Ratio (1.9x) compared to the CA Hospitality industry average (1.7x).
How is MTY Food Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if MTY's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if MTY's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MTY's revenue (3.9% per year) is forecast to grow slower than the Canadian market (6.4% per year).
High Growth Revenue: MTY's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MTY's Return on Equity is forecast to be high in 3 years time
How has MTY Food Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTY has high quality earnings.
Growing Profit Margin: MTY became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MTY's earnings have declined by 9.2% per year over the past 5 years.
Accelerating Growth: MTY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MTY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (52.7%).
Return on Equity
High ROE: MTY's Return on Equity (13.9%) is considered low.
How is MTY Food Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MTY's short term assets (CA$230.5M) do not cover its short term liabilities (CA$381.0M).
Long Term Liabilities: MTY's short term assets (CA$230.5M) do not cover its long term liabilities (CA$874.6M).
Debt to Equity History and Analysis
Debt Level: MTY's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: MTY's debt to equity ratio has reduced from 78.5% to 56.5% over the past 5 years.
Debt Coverage: MTY's debt is well covered by operating cash flow (40.8%).
Interest Coverage: MTY's interest payments on its debt are well covered by EBIT (12.5x coverage).
What is MTY Food Group current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MTY's dividend (1.66%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.85%).
High Dividend: MTY's dividend (1.66%) is low compared to the top 25% of dividend payers in the Canadian market (4.92%).
Stability and Growth of Payments
Stable Dividend: MTY's dividend payments have been volatile in the past 10 years.
Growing Dividend: MTY's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (16.1%), MTY's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (14.7%), MTY's dividend payments are thoroughly covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eric Lefebvre (44 yo)
Mr. Eric Lefebvre, CPA, CA, MBA, has been Chief Executive Officer of MTY Food Group Inc since November 5, 2018 and has been its Director May 28, 2018. He joined MTY in 2009 as Vice-President and Controller...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD412.66K) is below average for companies of similar size in the Canadian market ($USD1.51M).
Compensation vs Earnings: Eric's compensation has been consistent with company performance over the past year.
Experienced Management: MTY's management team is considered experienced (4.2 years average tenure).
Experienced Board: MTY's board of directors are seasoned and experienced ( 11 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MTY insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MTY Food Group Inc.'s employee growth, exchange listings and data sources
- Name: MTY Food Group Inc.
- Ticker: MTY
- Exchange: TSX
- Founded: 1979
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: CA$1.280b
- Shares outstanding: 24.41m
- Website: https://mtygroup.com
Number of Employees
- MTY Food Group Inc.
- 8210 Trans-Canada Highway
- H4S 1M5
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
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.