MTY Food Group Inc.
MTY Food Group Inc. Fundamental Analysis
MTY Food Group Inc. (MTYFF) shows moderate financial fundamentals with a PE ratio of 5.84, profit margin of 13.14%, and ROE of 18.59%. The company generates $1.2B in annual revenue with weak year-over-year growth of 2.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MTYFF's fundamental strength across five key dimensions:
Efficiency Score
WeakMTYFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTYFF trades at attractive valuation levels.
Growth Score
WeakMTYFF faces weak or negative growth trends.
Financial Health Score
WeakMTYFF carries high financial risk with limited liquidity.
Profitability Score
ModerateMTYFF maintains healthy but balanced margins.
Key Financial Metrics
Is MTYFF Expensive or Cheap?
P/E Ratio
MTYFF trades at 5.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MTYFF's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values MTY Food Group Inc. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.41 times EBITDA. This is generally considered low.
How Well Does MTYFF Make Money?
Net Profit Margin
For every $100 in sales, MTY Food Group Inc. keeps $13.14 as profit after all expenses.
Operating Margin
Core operations generate 29.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.59 in profit for every $100 of shareholder equity.
ROA
MTY Food Group Inc. generates $6.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MTY Food Group Inc. produces operating cash flow of $165.02M, showing steady but balanced cash generation.
Free Cash Flow
MTY Food Group Inc. generates strong free cash flow of $151.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.65 in free cash annually.
FCF Yield
MTYFF converts 16.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How MTYFF Stacks Against Its Sector Peers
| Metric | MTYFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.84 | 24.64 | Better (Cheaper) |
| ROE | 18.59% | 1157.00% | Weak |
| Net Margin | 13.14% | -431.00% (disorted) | Strong |
| Debt/Equity | 1.28 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.69 | 2.60 | Weak Liquidity |
| ROA | 6.27% | -8035.00% (disorted) | Weak |
MTYFF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MTY Food Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
150.76%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
447.32%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
47.44%
Industry Style: Cyclical, Growth, Discretionary
High Growth