(MTY) MTY Food - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA55378N1078
MTY: Pizza, Sandwiches, Salads, Burgers, Coffee, Donuts, Tacos
MTY Food Group Inc. is a multifaceted company that operates, franchises, and manages a diverse portfolio of quick-service, fast-casual, and casual dining restaurants across Canada, the United States, and international markets. This extensive network encompasses a broad range of brands, each catering to distinct consumer preferences and dining experiences. In addition to its restaurant operations, the company also engages in the retail sale of products under various banners, further expanding its reach and revenue streams.
The company's history dates back to 1979, and over the years, it has undergone significant transformations, including a name change from iNsu Innovations Group Inc. to MTY Food Group Inc. in July 2003. This rebranding reflects the company's evolution and growth, as well as its increasing focus on the food industry. Headquartered in Saint-Laurent, Canada, MTY Food Group Inc. has established itself as a notable player in the global restaurant and food retail landscape, with a strong online presence at https://mtygroup.com.
From a financial and regulatory standpoint, MTY Food Group Inc. is listed with the ISIN code CA55378N1078 and is classified as a common stock. The company falls under the GICS Sub Industry category of Restaurants, which provides a framework for understanding its business activities and industry positioning. With a long history and a wide range of brands and operations, MTY Food Group Inc. presents an interesting case study of diversification, brand management, and market expansion in the competitive food service sector.
Additional Sources for MTY Stock
MTY Stock Overview
Market Cap in USD | 759m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception |
MTY Stock Ratings
Growth 5y | -11.5% |
Fundamental | 43.3% |
Dividend | 65.7% |
Rel. Strength Industry | -128 |
Analysts | - |
Fair Price Momentum | 45.15 CAD |
Fair Price DCF | 198.50 CAD |
MTY Dividends
Dividend Yield 12m | 2.29% |
Yield on Cost 5y | 1.99% |
Annual Growth 5y | 42.59% |
Payout Consistency | 95.2% |
MTY Growth Ratios
Growth Correlation 3m | 8.9% |
Growth Correlation 12m | -39.1% |
Growth Correlation 5y | 14.1% |
CAGR 5y | -2.79% |
CAGR/Mean DD 5y | -0.11 |
Sharpe Ratio 12m | -0.34 |
Alpha | -47.70 |
Beta | 1.51 |
Volatility | 34.39% |
Current Volume | 70.7k |
Average Volume 20d | 35.4k |
As of January 22, 2025, the stock is trading at CAD 48.91 with a total of 70,659 shares traded.
Over the past week, the price has changed by +11.16%, over one month by +4.78%, over three months by +7.01% and over the past year by -9.50%.
Partly, yes. Based on ValueRay Fundamental Analyses, MTY Food (TO:MTY) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.31 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTY as of January 2025 is 45.15. This means that MTY is currently overvalued and has a potential downside of -7.69%.
MTY Food has no consensus analysts rating.
According to ValueRays Forecast Model, MTY MTY Food will be worth about 49.5 in January 2026. The stock is currently trading at 48.91. This means that the stock has a potential upside of +1.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.8 | 16% |
Analysts Target Price | - | - |
ValueRay Target Price | 49.5 | 1.2% |