Mty Food Group Stock Performance
| MTY Stock | CAD 47.38 1.33 2.89% |
MTY Food has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. 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. MTY Food Group presently secures a risk of 1.53%. 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
8 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MTY Food Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, MTY Food may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0243 | Payout Ratio 0.2623 | Last Split Factor 1:5000 | Forward Dividend Rate 1.12 | Dividend Date 2024-11-15 |
1 | MTY Food Gr Top 10 Undervalued Consumer Cyclical Sector Stocks On TSX - Barchart | 11/12/2024 |
| Begin Period Cash Flow | 59.5 M |
MTY |
MTY Food Relative Risk vs. Return Landscape
If you would invest 4,307 in MTY Food Group on August 28, 2024 and sell it today you would earn a total of 431.00 from holding MTY Food Group or generate 10.01% return on investment over 90 days. MTY Food Group is generating 0.1655% of daily returns assuming 1.5349% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than MTY Food, and 97% 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 = 0.1078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MTY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MTY Food is performing at about 8% of its full potential. 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 it 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 | 0.12 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 23.6 M | ||||
| Price To Earning | 14.68 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 602.05 M | ||||
| EBITDA | 270.75 M | ||||
| Net Income | 104.08 M | ||||
| Cash And Equivalents | 55.29 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 35.36 X | ||||
| Cash Flow From Operations | 184.43 M | ||||
| Earnings Per Share | 3.97 X | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 479.36 M | ||||
| Working Capital | (159.52 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 | 10.50 | 9.98 | |
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.11 |
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 1.3 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: MTY Food Gr Top 10 Undervalued Consumer Cyclical Sector Stocks On TSX - Barchart |
- 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.