MTY Food Group Inc
TSX:MTY
Intrinsic Value
MTY Food Group, Inc. engages in the franchise and operation of causal dining restaurants and sale of retail products under a multitude of banners. [ Read More ]
The intrinsic value of one
MTY
stock under the Base Case scenario is
99.51
CAD.
Compared to the current market price of 48.33 CAD,
MTY Food Group Inc
is
Undervalued by 51%.
MTY could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
MTY Food Group Inc's market capitalization is 1.2B CAD.
MTY stock price is 48.33 CAD.
MTY stock price (48.33 CAD) is 51% less than its Intrinsic Value (99.51 CAD).
MTY stock price (48.33 CAD) is 63% less than its Relative Value (129.51 CAD). Open Relative Valuation
MTY has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
MTY's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
MTY has positive Net Income for the last twelve months.
MTY's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
MTY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
MTY has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
MTY's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
MTY has positive Operating Income for the last twelve months.
MTY has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
MTY's D/E (Debt to Equity) is equal to 1.41.
MTY's Revenue has grown by an exceptional 35% over the past 12 months.
MTY's long-term assets (3B CAD) exceed its long-term liabilties (2B CAD).
MTY's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 13%.
MTY's Revenue has been growing by an exceptional 34% per year for the last 3 years.
MTY's short-term liabilties (446m CAD) exceed its short-term assets (272m CAD).
MTY has positive Free Cash Flow for the last twelve months.
MTY has positive Gross Profit for the last twelve months.
MTY's Altman Z-Score is very low and is equal to 1.21.
MTY has positive Net Debt. This means that the company has more debt (1B CAD) than cash and short-term investments (51m CAD).
MTY generates enough operating income (177m CAD) to cover interest payments on its debt (49m CAD).
Valuation Backtest
MTY Food Group Inc
Run backtest to discover the historical profit from buying and selling
MTY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MTY Food Group Inc
Balance Sheet Decomposition
MTY Food Group Inc
| Current Assets | 272.3m |
| Cash & Short-Term Investments | 50.6m |
| Receivables | 171.3m |
| Other Current Assets | 50.5m |
| Non-Current Assets | 2.4B |
| PP&E | 300.9m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 258.9m |
| Current Liabilities | 445.9m |
| Accounts Payable | 147.8m |
| Other Current Liabilities | 298.1m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 250.9m |
Earnings Waterfall
MTY Food Group Inc
|
Revenue
|
1.2B
CAD
|
|
Cost of Revenue
|
-443m
CAD
|
|
Gross Profit
|
719m
CAD
|
|
Operating Expenses
|
-541.6m
CAD
|
|
Operating Income
|
177.5m
CAD
|
|
Other Expenses
|
-74.5m
CAD
|
|
Net Income
|
103m
CAD
|
Free Cash Flow Analysis
MTY Food Group Inc
MTY Profitability Score
Profitability Due Diligence
MTY Food Group Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
MTY Food Group Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
MTY Solvency Score
Solvency Due Diligence
MTY Food Group Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
MTY Food Group Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTY Price Targets Summary
MTY Food Group Inc
According to Wall Street analysts, the average 1-year price target for
MTY
is 62.73 CAD
with a low forecast of 55.55 CAD and a high forecast of 78.75 CAD.
Shareholder Return
MTY Price
MTY Food Group Inc
| Average Annual Return | 1.92% |
| Standard Deviation of Annual Returns | 7.3% |
| Max Drawdown | -75% |
| Market Capitalization | 1.2B CAD |
| Shares Outstanding | 24 306 900 |
| Percentage of Shares Shorted | 1.71% |
Company Profile
MTY Food Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
MTY Food Group, Inc. engages in the franchise and operation of causal dining restaurants and sale of retail products under a multitude of banners. The company is headquartered in Saint-Laurent, Quebec and currently employs 1,978 full-time employees. The firm's activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The firm also operates a distribution center and a food-processing plant, both of which are located in the province of Quebec. The firm operates under banners include Tiki-Ming, Sukiyaki, La Cremiere, Panini Pizza Pasta, Villa Madina, Cultures, Thai Express, Vanellis, Kim Chi, TCBY, Sushi Shop, Koya Japan, Vie & Nam, Tandori, O’Burger, Tutti Frutti, Taco Time, Country Style, Buns Master, Valentine, Jugo Juice, Mr. Sub, Koryo Korean Barbeque, Mr. Souvlaki, Sushi Go, and others. The company has approximately 6,848 locations in operation, of which 6,701 were franchised or under operator agreements, 23 were operated through the joint venture and the remaining 124 locations were operated by the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
MTY
stock under the Base Case scenario is
99.51
CAD.
Compared to the current market price of 48.33 CAD,
MTY Food Group Inc
is
Undervalued by 51%.
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