MTY Food
MTY Food
MTY
TSX
46.33
CAD
-0.86%
About
MTY Food Group Inc. is a Canada-based franchisor and operator of multiple concepts of restaurants worldwide. The Company’s activities consist of franchising and operating the Company-owned locations, as well as the sale of retail products under a multitude of banners. The Company also operates a distribution center and a food-processing plant, both of which are located in the province of Quebec.
The Company operates through two segments: Canada, and US & International. The Company operates under various banners, including Papa Murphy's, Cold Stone Creamery, Thai Express, Sweet Frog, Taco Time Us, Sushi Shop, Toujours Mikes, Mucho Burrito, Baton Rouge, Manchu Wok, Baja Fresh, Mr. Sub, Taco Time Ca, Yuzu Sushi, Allo Mon Coco, Pizza Delight, Scores, Ben & Florentine, The Counter, And Planet Smoothie.
The Company has approximately 60 brands over 2,400 restaurants in Canada and 40 brands over 4,100 locations in the United States..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 39.1K |
| Three Month Average Volume | 1.0M |
| High Low | |
| Fifty-Two Week High | 67 CAD |
| Fifty-Two Week Low | 42.17 CAD |
| Fifty-Two Week High Date | 05 Sep 2023 |
| Fifty-Two Week Low Date | 30 Aug 2024 |
| Price and Volume | |
| Current Price | 43.03 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -5.69% |
| Thirteen Week Relative Price Change | -6.72% |
| Twenty-Six Week Relative Price Change | -21.46% |
| Fifty-Two Week Relative Price Change | -43.42% |
| Year-to-Date Relative Price Change | -31.64% |
| Price Change | |
| One Day Price Change | -0.02% |
| Thirteen Week Price Change | -2.20% |
| Twenty-Six Week Price Change | -14.93% |
| Five Day Price Change | -4.44% |
| Fifty-Two Week Price Change | -34.91% |
| Year-to-Date Price Change | -23.85% |
| Month-to-Date Price Change | -5.55% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 33.34662 CAD |
| Book Value Per Share (Most Recent Quarter) | 34.70943 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | -42.09782 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | -41.62216 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 10.94775 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 47.7705 CAD |
| Revenue Per Share (Trailing Twelve Months) | 47.67015 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1 CAD |
| Dividend Per Share (Trailing Twelve Months) | 1.03 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 4.25203 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 4.10237 CAD |
| Normalized (Last Fiscal Year) | 4.67809 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 4.26405 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 4.10867 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 4.25203 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 4.10237 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.42041 CAD |
| Cash Per Share (Most Recent Quarter) | 2.18582 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 7.92613 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 7.74979 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 5.77483 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 17 |
| Cash Flow Revenue (Trailing Twelve Months) | 12 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 9.07% |
| Pretax Margin (Last Fiscal Year) | 9.41% |
| Pretax Margin (5 Year) | 10.41% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 61.78% |
| Gross Margin (Trailing Twelve Months) | 61.94% |
| Gross Margin (5 Year) | 57.21% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 9.35% |
| Operating Margin (Trailing Twelve Months) | 8.78% |
| Operating Margin (5 Year) | 10.10% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 8.94% |
| Net Profit Margin (Trailing Twelve Months) | 8.65% |
| Net Profit Margin (5 Year) | 8.74% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 6.60% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 11.13% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -0.48% |
| Revenue Growth (3 Year) | 23.18% |
| Revenue Change (Trailing Twelve Months) | 15.50% |
| Revenue Per Share Growth | 22.97% |
| Revenue Growth (5 Year) | 31.77% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 32.66% |
| Total Debt (5 Year) | 36.43% |
| Dividends | |
| Dividend Growth (3 Year) | 23.18% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -8.90% |
| EPS Change (Trailing Twelve Months) | 28.20% |
| EPS Growth (3 Year) | 11.12% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 16.84% |
| EBITDA (5 Year Interim) | 14.70% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -9.68% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 8 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 7 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.2B |
| Net Debt (Last Fiscal Year) | 1.2B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 10 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 11 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 22 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 11 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 10 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 2.60% |
| Current Dividend Yield | 2.39% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 145 |
| Long Term Debt to Equity (Most Recent Quarter) | 136 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 23.45% |
| Payout Ratio (Trailing Twelve Months) | 25.77% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 17 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 16 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 128.0M |
| Free Cash Flow (Trailing Twelve Months) | 140.6M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 3 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 161 |
| Total Debt to Equity (Most Recent Quarter) | 150 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.17% |
| Return on Assets (Trailing Twelve Months) | 3.77% |
| Return on Assets (5 Year) | 3.10% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 13.56% |
| Return on Equity (Trailing Twelve Months) | 12.48% |
| Return on Equity (5 Year) | 9.15% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.06% |
| Return on Investment (Trailing Twelve Months) | 4.52% |
| Return on Investment (5 Year) | 3.77% |