Mty Food Group Stock Net Income
| MTYFF Stock | USD 31.05 0.43 1.40% |
As of the 27th of January, MTY Food secures the Mean Deviation of 1.32, market risk adjusted performance of 1.54, and Risk Adjusted Performance of 0.1237. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MTY Food Group, as well as the relationship between them. Please verify MTY Food Group information ratio, and the relationship between the downside deviation and value at risk to decide if MTY Food Group is priced favorably, providing market reflects its recent price of 31.05 per share. Given that MTY Food Group has jensen alpha of 0.3582, we recommend you to check MTY Food's last-minute market performance to make sure the company can sustain itself next year.
MTY Food's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MTY Food's valuation are provided below:MTY Food Group does not currently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MTY |
MTY Food 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MTY Food's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MTY Food.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in MTY Food on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding MTY Food Group or generate 0.0% return on investment in MTY Food over 90 days. MTY Food is related to or competes with Jollibee Foods, Nathans Famous, Good Times, McDonalds Holdings, Compass Group, Cannae Holdings, and Brinker International. MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the Uni... More
MTY Food Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MTY Food's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MTY Food Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.1257 | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.61 |
MTY Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTY Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MTY Food's standard deviation. In reality, there are many statistical measures that can use MTY Food historical prices to predict the future MTY Food's volatility.| Risk Adjusted Performance | 0.1237 | |||
| Jensen Alpha | 0.3582 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1457 | |||
| Treynor Ratio | 1.53 |
MTY Food January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1237 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 628.68 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.1257 | |||
| Jensen Alpha | 0.3582 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1457 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 2.42 | |||
| Kurtosis | 15.01 |
MTY Food Group Backtested Returns
MTY Food appears to be very steady, given 3 months investment horizon. MTY Food Group has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for MTY Food, which you can use to evaluate the volatility of the firm. Please exercise MTY Food's Risk Adjusted Performance of 0.1237, market risk adjusted performance of 1.54, and Mean Deviation of 1.32 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MTY Food holds a performance score of 14. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MTY Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding MTY Food is expected to be smaller as well. Please check MTY Food's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether MTY Food's current price movements will revert.
Auto-correlation | 0.82 |
Very good predictability
MTY Food Group has very good predictability. Overlapping area represents the amount of predictability between MTY Food time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MTY Food Group price movement. The serial correlation of 0.82 indicates that around 82.0% of current MTY Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MTY Food Group reported net income of 85.64 M. This is 83.23% lower than that of the Hotels, Restaurants & Leisure sector and 71.89% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 85.0% higher than that of the company.
MTY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MTY Food's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MTY Food could also be used in its relative valuation, which is a method of valuing MTY Food by comparing valuation metrics of similar companies.MTY Food is currently under evaluation in net income category among its peers.
MTY Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 24.41 M | |||
| Shares Owned By Insiders | 19.44 % | |||
| Shares Owned By Institutions | 32.04 % | |||
| Price To Earning | 15.67 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 551.9 M | |||
| Gross Profit | 492.96 M | |||
| EBITDA | 169.09 M | |||
| Net Income | 85.64 M | |||
| Cash And Equivalents | 55.29 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 347.61 M | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 28.81 X | |||
| Cash Flow From Operations | 139.3 M | |||
| Earnings Per Share | 2.80 X | |||
| Number Of Employees | 1.98 K | |||
| Beta | 1.86 | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 1.9 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.57 % | |||
| Net Asset | 1.9 B | |||
| Last Dividend Paid | 0.82 |
About MTY Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MTY Food Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MTY Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MTY Food Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in MTY Pink Sheet
MTY Food financial ratios help investors to determine whether MTY Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MTY with respect to the benefits of owning MTY Food security.