Mty Food Group Stock Performance
| MTY Stock | CAD 37.90 0.10 0.26% |
The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MTY Food are expected to decrease at a much lower rate. During the bear market, MTY Food is likely to outperform the market. MTY Food Group presently secures a risk of 2.63%. Please verify MTY Food Group kurtosis, and the relationship between the downside variance and day median price , to decide if MTY Food Group will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MTY Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, MTY Food is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0345 | Payout Ratio | Last Split Factor 1:5000 | Forward Dividend Rate 1.32 | Dividend Date 2025-11-14 |
1 | Fast-Food Franchisor MTY Food Group Sees Q3 Profit Fall Amid Macroeconomic Volatility - Barchart.com | 10/10/2025 |
2 | How MTY Food Group Inc. stock moves in volatile trading sessions - Market Growth Summary Real-Time Stock Price Movement Reports - Trung tm D bo KTTV quc gia | 10/17/2025 |
3 | What makes MTY Food Group Inc. stock appealing to growth investors - Product Launch Daily Profit Maximizing Tips - newser.com | 10/21/2025 |
4 | Is MTY Food Group Inc. stock considered safe haven - 2025 Short Interest Stepwise EntryExit Trade Alerts - newser.com | 10/27/2025 |
5 | Is MTY Food Group Inc. stock undervalued at current price - Trade Analysis Summary AI Enhanced Market Trend Forecasts - newser.com | 11/14/2025 |
6 | MTY Food Group Stock Price Expected to Rise, Scotiabank Analyst Says - MarketBeat | 11/19/2025 |
7 | While institutions own 23 percent of MTY Food Group Inc. , retail investors are its largest shareholders with 60 percent ownership - Yahoo Finance | 12/11/2025 |
| Begin Period Cash Flow | 58.9 M | |
| Total Cashflows From Investing Activities | -23.5 M |
MTY |
MTY Food Relative Risk vs. Return Landscape
If you would invest 3,852 in MTY Food Group on October 1, 2025 and sell it today you would lose (62.00) from holding MTY Food Group or give up 1.61% of portfolio value over 90 days. MTY Food Group is generating 0.0067% of daily returns assuming 2.6253% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than MTY Food, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MTY Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTY Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MTY Food Group, and traders can use it to determine the average amount a MTY Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTY |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MTY Food is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MTY Food by adding MTY Food to a well-diversified portfolio.
MTY Food Fundamentals Growth
MTY Stock prices reflect investors' perceptions of the future prospects and financial health of MTY Food, and MTY Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MTY Stock performance.
| Return On Equity | 0.0388 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 22.84 M | ||||
| Price To Earning | 14.68 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 713.07 M | ||||
| EBITDA | 165.34 M | ||||
| Net Income | 24.64 M | ||||
| Cash And Equivalents | 55.29 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 35.59 X | ||||
| Cash Flow From Operations | 204.81 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 873 M | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 446.09 M | ||||
| Working Capital | (169.89 M) | ||||
| Current Asset | 55.22 M | ||||
| Current Liabilities | 48.47 M | ||||
About MTY Food Performance
By examining MTY Food's fundamental ratios, stakeholders can obtain critical insights into MTY Food's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MTY Food is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.34 | 10.77 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about MTY Food Group performance evaluation
Checking the ongoing alerts about MTY Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MTY Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MTY Food Group has accumulated 1.22 B in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. MTY Food Group has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MTY Food until it has trouble settling it off, either with new capital or with free cash flow. So, MTY Food's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MTY Food Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MTY to invest in growth at high rates of return. When we think about MTY Food's use of debt, we should always consider it together with cash and equity. | |
| About 17.0% of MTY Food outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: While institutions own 23 percent of MTY Food Group Inc. , retail investors are its largest shareholders with 60 percent ownership - Yahoo Finance |
- Analyzing MTY Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MTY Food's stock is overvalued or undervalued compared to its peers.
- Examining MTY Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MTY Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MTY Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MTY Food's stock. These opinions can provide insight into MTY Food's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MTY Stock
MTY Food financial ratios help investors to determine whether MTY Stock 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.