MTY Food Group Inc

Company Profile

MTY Food Group Inc had its IPO on under the ticker symbol MTYFF.

The company operates in the Consumer Cyclical sector and Restaurants industry. MTY Food Group Inc has a staff strength of 7,062 employees.

Stock update

Shares of MTY Food Group Inc opened at $46.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $46.7 - $47.05, and closed at $47.

This is a -0.97% slip from the previous day's closing price.

A total volume of 3,900 shares were traded at the close of the day’s session.

In the last one week, shares of MTY Food Group Inc have slipped by -2.25%.

MTY Food Group Inc's Key Ratios

MTY Food Group Inc has a market cap of $1.15 billion, indicating a price to book ratio of 2.1158 and a price to sales ratio of 1.6976.

In the last 12-months MTY Food Group Inc’s revenue was $1.00 billion with a gross profit of $602.05 million and an EBITDA of $202.32 million. The EBITDA ratio measures MTY Food Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MTY Food Group Inc’s operating margin was 15.97% while its return on assets stood at 4.39% with a return of equity of 10.97%.

In Q1.6666666666667, MTY Food Group Inc’s quarterly earnings growth was a positive 6% while revenue growth was a positive 87.8%.

MTY Food Group Inc’s PE and PEG Ratio

Forward PE

13.4953

Trailing PE

20.0855

PEG

0

Its diluted EPS in the last 12-months stands at $2.34 per share while it has a forward price to earnings multiple of 13.4953 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MTY Food Group Inc’s profitability.

MTY Food Group Inc stock is trading at a EV to sales ratio of 2.5472 and a EV to EBITDA ratio of 8.0654. Its price to sales ratio in the trailing 12-months stood at 1.6976.

MTY Food Group Inc stock pays annual dividends of $0.92 per share, indicating a yield of 1.57% and a payout ratio of 27.17%.

Balance sheet and cash flow metrics

Total Assets

$2.69 billion

Total Liabilities

$454.23 million

Operating Cash Flow

$0

Capital Expenditure

$11.42 million

Dividend Payout Ratio

27.17%

MTY Food Group Inc ended 2024 with $2.69 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.69 billion while shareholder equity stood at $771.94 million.

MTY Food Group Inc ended 2024 with $0 in deferred long-term liabilities, $454.23 million in other current liabilities, 302781000.00 in common stock, $439.39 million in retained earnings and $711.43 million in goodwill. Its cash balance stood at $62.60 million and cash and short-term investments were $62.60 million. The company’s total short-term debt was $126,477,000 while long-term debt stood at $804.72 million.

MTY Food Group Inc’s total current assets stands at $285.33 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $176.17 million compared to accounts payable of $165.55 million and inventory worth $18.85 million.

In 2024, MTY Food Group Inc's operating cash flow was $0 while its capital expenditure stood at $11.42 million.

Comparatively, MTY Food Group Inc paid $0.27 in dividends in 2024.

Other key metrics

Current Trading Price

$47

52-Week High

$54.0345

52-Week Low

$36.1439

Analyst Target Price

$

MTY Food Group Inc stock is currently trading at $47 per share. It touched a 52-week high of $54.0345 and a 52-week low of $54.0345. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $48.02 and 200-day moving average was $44.53 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1604.1% of the company’s stock are held by insiders while 3018.3% are held by institutions.