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 15.75%
3
Positive results in May 25
- OPERATING CASH FLOW(Y) Highest at CAD 209.04 MM
- DIVIDEND PER SHARE(HY) Highest at CAD 6.74
- INTEREST COVERAGE RATIO(Q) Highest at 593.55
4
With ROE of 14.18%, it has a very expensive valuation with a 1.13 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 -13.98%, its profits have risen by 3% ; the PEG ratio of the company is 1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.98% 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.
-8.0%
-0.58
30.34%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.42%
EBIT Growth (5y)
18.34%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.71
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
25.50%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
10.71%
ROE (avg)
13.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.06
EV to EBIT
8.05
EV to EBITDA
5.50
EV to Capital Employed
1.03
EV to Sales
1.34
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
12.83%
ROE (Latest)
15.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 804.03
ROCE(HY)
Highest at 14.35%
DIVIDEND PER SHARE(HY)
Highest at CAD 6.95
OPERATING PROFIT(Q)
Highest at CAD 87.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.78 %
NET PROFIT(9M)
Higher at CAD 129.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 125.99 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.95 times
PRE-TAX PROFIT(Q)
At CAD 41.1 MM has Grown at 52.02%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 182.98 MM
RAW MATERIAL COST(Y)
Grown by 13.99% (YoY
Here's what is working for MTY Food Group, Inc.
Interest Coverage Ratio
Highest at 804.03 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 87.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 28.78 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at CAD 6.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
At CAD 129.02 MM has Grown at 60.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 41.1 MM has Grown at 52.02%
over average net sales of the previous four periods of CAD 27.04 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 125.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CAD 129.02 MM
than preceding 12 month period ended Nov 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for MTY Food Group, Inc.
Operating Cash Flow
Lowest at CAD 182.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 13.99% (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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