ScoreWhy is MTY Food Group, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.09
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.60%
3
The company has declared negative results in May'2026 after 4 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 167.95 MM
- RAW MATERIAL COST(Y) Grown by 12.18% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.43 times
4
With ROE of 19.39%, it has a very attractive valuation with a 0.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.13%, its profits have risen by 94.1% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.13% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MTY Food Group, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MTY Food Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
MTY Food Group, Inc.
-8.93%
-0.80
31.96%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.60%
EBIT Growth (5y)
21.68%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.72
Tax Ratio
13.33%
Dividend Payout Ratio
25.50%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
11.36%
ROE (avg)
13.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.99
EV to EBIT
7.52
EV to EBITDA
5.18
EV to Capital Employed
1.00
EV to Sales
1.28
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
13.23%
ROE (Latest)
19.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 6.43
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.7%
DEBT-EQUITY RATIO
(HY)
Lowest at 116.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 50.44 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 167.95 MM
RAW MATERIAL COST(Y)
Grown by 12.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.43 times
OPERATING PROFIT MARGIN(Q)
Lowest at 21.41 %
PRE-TAX PROFIT(Q)
Lowest at CAD 24.54 MM
NET PROFIT(Q)
Lowest at CAD 24.08 MM
EPS(Q)
Lowest at CAD 0.68
Here's what is working for MTY Food Group, Inc.
Dividend per share
Highest at CAD 6.43 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Debt-Equity Ratio
Lowest at 116.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 50.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 54.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for MTY Food Group, Inc.
Pre-Tax Profit
At CAD 24.54 MM has Fallen at -49.96%
over average net sales of the previous four periods of CAD 49.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 24.08 MM has Fallen at -41.71%
over average net sales of the previous four periods of CAD 41.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 167.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit Margin
Lowest at 21.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 24.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 24.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 6.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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