Mty Food Group Stock Analysis
| MTYFF Stock | USD 29.37 0.41 1.38% |
MTY Food Group holds a debt-to-equity ratio of 1.05. MTY Food's financial risk is the risk to MTY Food stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MTY Food's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MTY Food's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MTY Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MTY Food's stakeholders.
For many companies, including MTY Food, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MTY Food Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MTY Food's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MTY Food's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MTY Food is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MTY Food to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MTY Food is said to be less leveraged. If creditors hold a majority of MTY Food's assets, the Company is said to be highly leveraged.
MTY Food Group is fairly valued with Real Value of 29.43 and Hype Value of 29.37. The main objective of MTY Food pink sheet analysis is to determine its intrinsic value, which is an estimate of what MTY Food Group is worth, separate from its market price. There are two main types of MTY Food's stock analysis: fundamental analysis and technical analysis.
The MTY Food pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MTY Food's ongoing operational relationships across important fundamental and technical indicators.
MTY |
MTY Pink Sheet Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of MTY Food was now reported as 28.81. The company last dividend was issued on the 2nd of February 2023. 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 the United States and is traded on OTC Exchange. It employs 1978 people.The quote for MTY Food Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MTY Food Group contact Stanley Ma at 514 336 8885 or learn more at https://mtygroup.com.MTY Food Group Investment Alerts
| MTY Food Group has accumulated 347.61 M 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 19.0% of MTY Food outstanding shares are owned by corporate insiders |
MTY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. 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 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 4th of March, MTY Food secures the Mean Deviation of 1.23, market risk adjusted performance of 0.5264, and Risk Adjusted Performance of 0.086. 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 29.37 per share. Given that MTY Food Group has jensen alpha of 0.1709, we recommend you to check MTY Food's last-minute market performance to make sure the company can sustain itself next year.MTY Food Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to MTY Food Group changes than the simple moving average.
MTY Food Predictive Daily Indicators
MTY Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MTY Food pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MTY Food Forecast Models
MTY Food's time-series forecasting models are one of many MTY Food's pink sheet 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
Many companies such as MTY Food, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MTY Food Group has accumulated 347.61 M 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 Assets Financed by Debt
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.About MTY Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as MTY Food. By using and applying MTY Pink Sheet analysis, traders can create a robust methodology for identifying MTY entry and exit points for their positions.
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 the United States and is traded on OTC Exchange. It employs 1978 people.
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Complementary Tools for MTY Pink Sheet analysis
When running MTY Food's price analysis, check to measure MTY Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MTY Food is operating at the current time. Most of MTY Food's value examination focuses on studying past and present price action to predict the probability of MTY Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTY Food's price. Additionally, you may evaluate how the addition of MTY Food to your portfolios can decrease your overall portfolio volatility.
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