Mty Food Group Stock Analysis

MTY Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MTY Food Group has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 3rd of February 2026. The firm had 1:5000 split on the 21st of December 2005. MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada. MTY FOOD operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. It employs 1978 people. To find out more about MTY Food Group contact Eric Lefebvre at 514 336 8885 or learn more at https://mtygroup.com.

MTY Food Group Investment Alerts

MTY Largest EPS Surprises

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MTY Food Thematic Classifications

MTY Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 984.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MTY Food's market, we take the total number of its shares issued and multiply it by MTY Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MTY Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

MTY Food Group has return on total asset (ROA) of 0.0412 % which means that it generated a profit of $0.0412 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0388 %, meaning that it generated $0.0388 on every $100 dollars invested by stockholders. MTY Food's management efficiency ratios could be used to measure how well MTY Food manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, MTY Food's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 11th of February 2026, MTY Food secures the Market Risk Adjusted Performance of 0.5343, mean deviation of 1.4, and Risk Adjusted Performance of 0.1481. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MTY Food Group, as well as the relationship between them.

MTY Food Group Price Movement Analysis

MTY Food Outstanding Bonds

MTY Food Predictive Daily Indicators

MTY Food Forecast Models

MTY Food's time-series forecasting models are one of many MTY Food's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MTY Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MTY Food Group Debt to Cash Allocation

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.

MTY Food Total Assets Over Time

MTY Food Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MTY Food uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MTY Food Debt Ratio

45.0

It appears that about 55% of MTY Food's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MTY Food's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MTY Food, which in turn will lower the firm's financial flexibility.

MTY Food Corporate Bonds Issued

MTY Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how MTY Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MTY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MTY Food. By using and applying MTY Stock analysis, traders can create a robust methodology for identifying MTY entry and exit points for their positions.

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.