COM:MTYGROUP
MTY Food Group Inc.
- Stock
Last Close
45.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
37.78K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.32M - | 1.30M 1.63% | 1.89M 45.43% | 2.75M 45.89% | 3.29M 19.49% | 3.43M 4.20% | 5.55M 62.00% | 8.47M 52.60% | 10.06M 18.74% | 14.61M 45.23% | 19.62M 34.30% | |
average payables | 12.66M - | 12.56M 0.84% | 18.79M 49.60% | 34.32M 82.70% | 50.92M 48.35% | 63.13M 23.97% | 84.73M 34.22% | 106.07M 25.18% | 115.42M 8.82% | 137.22M 18.89% | 151.27M 10.24% | |
average receivables | 13.92M - | 15.01M 7.83% | 17.57M 17.06% | 29.36M 67.08% | 39.06M 33.04% | 44.84M 14.80% | 60.54M 35.01% | 108.95M 79.98% | 149.77M 37.46% | 159.07M 6.21% | 171.68M 7.93% | |
book value per share | 6.60 - | 7.57 14.65% | 8.72 15.12% | 15.73 80.47% | 15.61 0.77% | 25.98 66.43% | 26.44 1.77% | 23.50 11.11% | 26.22 11.55% | 29.60 12.91% | 33.15 11.99% | |
capex per share | -0.06 - | -0.04 39.95% | -0.18 388.61% | -0.17 3.77% | -0.15 12.56% | -0.32 111.38% | -0.29 10.14% | -0.23 21.77% | -0.27 20.50% | -0.52 89.19% | -1.31 153.74% | |
capex to depreciation | -0.22 - | -0.10 53.29% | -0.42 304.51% | -0.27 35.41% | -0.14 47.35% | -0.28 99.51% | -0.22 22.76% | -0.12 46.57% | -0.15 29.03% | -0.25 63.67% | -0.36 44.89% | |
capex to operating cash flow | -0.04 - | -0.02 50.87% | -0.07 209.15% | -0.07 0.75% | -0.04 45.73% | -0.08 119.62% | -0.06 19.39% | -0.04 34.91% | -0.05 15.38% | -0.09 82.58% | -0.17 96.77% | |
capex to revenue | -0.01 - | -0.01 47.15% | -0.02 287.57% | -0.02 25.91% | -0.01 33.22% | -0.02 87.23% | -0.01 40.20% | -0.01 16.98% | -0.01 11.37% | -0.02 44.16% | -0.03 55.73% | |
cash per share | 0.32 - | 0.34 7.38% | 1.75 407.16% | 1.82 4.21% | 2.64 45.01% | 1.33 49.52% | 2.02 51.33% | 1.79 11.31% | 2.48 38.50% | 2.43 1.81% | 2.41 1.14% | |
days of inventory on hand | 7.50 - | 9.36 24.80% | 9.83 5.05% | 12.09 23.00% | 8.77 27.46% | 7.43 15.29% | 10.62 42.95% | 14.65 37.98% | 15.55 6.13% | 14.66 5.75% | 9.13 37.68% | |
days payables outstanding | 86.74 - | 78.96 8.97% | 108.46 37.36% | 162.37 49.70% | 153.85 5.25% | 142.81 7.18% | 142.10 0.50% | 173.35 21.99% | 173.52 0.10% | 122.68 29.30% | 65.02 47.00% | |
days sales outstanding | 49.88 - | 51.24 2.72% | 47.70 6.91% | 73.86 54.86% | 50.74 31.31% | 53.00 4.46% | 46.23 12.78% | 105.79 128.85% | 100.13 5.35% | 84.94 15.18% | 55.13 35.09% | |
debt to assets | 0.11 - | 0.10 9.79% | 0.06 36.70% | 0.30 371.33% | 0.27 10.80% | 0.22 15.76% | 0.33 46.37% | 0.51 54.36% | 0.44 13.46% | 0.46 5.62% | 0.33 29.04% | |
debt to equity | 0.15 - | 0.14 10.82% | 0.09 36.81% | 0.81 847.18% | 0.68 15.95% | 0.44 35.70% | 0.81 85.73% | 1.75 115.43% | 1.29 26.48% | 1.49 15.44% | 1.08 27.09% | |
dividend yield | 0.01 - | 0.01 11.80% | 0.01 27.89% | 0.01 26.62% | 0.01 5.59% | 0.01 3.86% | 0.01 29.97% | 0.00 69.51% | 0.01 85.02% | 0.01 104.45% | 0.02 41.25% | |
earnings yield | 0.04 - | 0.04 8.95% | 0.04 11.22% | 0.06 32.94% | 0.04 22.86% | 0.06 39.94% | 0.06 10.96% | -0.03 152.24% | 0.06 317.67% | 0.05 20.43% | 0.08 65.19% | |
enterprise value | 615.33M - | 667.12M 8.42% | 582.56M 12.68% | 1.22B 108.75% | 1.29B 5.86% | 1.83B 42.32% | 1.90B 3.48% | 2.25B 18.86% | 2.14B 5.20% | 2.51B 17.63% | 2.50B 0.36% | |
enterprise value over ebitda | 15.46 - | 15.56 0.63% | 11.46 26.33% | 14.31 24.85% | 13.73 4.05% | 14.43 5.13% | 12.71 11.95% | 17.37 36.71% | 12.66 27.15% | 13.61 7.55% | 9.25 32.06% | |
ev to operating cash flow | 23.20 - | 20.58 11.31% | 11.37 44.75% | 23.51 106.76% | 14.39 38.81% | 18.77 30.46% | 16.79 10.55% | 16.86 0.45% | 15.34 9.04% | 17.60 14.75% | 13.58 22.85% | |
ev to sales | 6.07 - | 5.79 4.59% | 4.01 30.73% | 6.19 54.35% | 4.66 24.70% | 5.19 11.22% | 3.44 33.64% | 4.41 28.12% | 3.87 12.20% | 3.51 9.39% | 2.14 38.94% | |
free cash flow per share | 1.33 - | 1.66 25.15% | 2.50 50.63% | 2.42 2.98% | 4.03 66.45% | 3.71 8.12% | 4.20 13.36% | 5.17 23.09% | 5.36 3.73% | 5.32 0.74% | 6.22 16.82% | |
free cash flow yield | 0.04 - | 0.05 15.23% | 0.08 63.75% | 0.05 39.13% | 0.08 59.82% | 0.06 26.81% | 0.08 32.94% | 0.10 33.27% | 0.10 2.92% | 0.09 10.56% | 0.12 38.93% | |
graham net net | -1.32 - | -1.41 6.94% | -0.39 72.44% | -23.59 5,972.31% | -20.22 14.28% | -21.75 7.60% | -34.86 60.22% | -51.35 47.31% | -43.54 15.21% | -57.57 32.22% | -68.04 18.19% | |
graham number | 14.14 - | 15.05 6.48% | 16.33 8.53% | 31.94 95.55% | 28.52 10.71% | 48.77 70.99% | 42.87 12.10% | 28.07 34.51% | 45.22 61.08% | 45.15 0.14% | 56.31 24.72% | |
income quality | 1.03 - | 1.28 23.46% | 1.95 53.13% | 0.89 54.23% | 1.80 100.71% | 0.99 45.06% | 1.45 47.33% | -3.62 349.31% | 1.62 144.74% | 1.90 17.19% | 1.77 6.71% | |
intangibles to total assets | 0.83 - | 0.83 0.44% | 0.71 14.28% | 0.88 23.73% | 0.86 1.97% | 0.90 5.18% | 0.89 1.37% | 0.65 27.28% | 0.66 1.28% | 0.66 1.33% | 0.68 3.11% | |
interest coverage | 116.51 - | 84.85 27.18% | 97.25 14.62% | 15.02 84.56% | 6.87 54.27% | 8.49 23.58% | 6.57 22.56% | 23.23 253.59% | 10.01 56.92% | 8.54 14.65% | 2.85 66.61% | |
interest debt per share | 1.02 - | 1.05 2.88% | 0.77 26.62% | 12.94 1,583.84% | 11.11 14.12% | 11.86 6.73% | 22.20 87.22% | 41.32 86.09% | 34.27 17.05% | 44.66 30.30% | 38.54 13.70% | |
inventory turnover | 48.68 - | 39.00 19.87% | 37.13 4.81% | 30.19 18.70% | 41.62 37.86% | 49.13 18.05% | 34.37 30.05% | 24.91 27.53% | 23.47 5.77% | 24.90 6.11% | 39.96 60.46% | |
invested capital | 0.15 - | 0.14 10.82% | 0.09 36.81% | 0.81 847.18% | 0.68 15.95% | 0.44 35.70% | 0.81 85.73% | 1.75 115.43% | 1.29 26.48% | 1.49 15.44% | 1.08 27.09% | |
market cap | 602.30M - | 654.11M 8.60% | 601.72M 8.01% | 998.63M 65.96% | 1.12B 11.81% | 1.59B 42.30% | 1.41B 11.50% | 1.28B 9.07% | 1.36B 6.64% | 1.50B 9.79% | 1.26B 15.79% | |
net current asset value | -19.41M - | -19.41M 0% | -959K 95.06% | -450.07M 46,830.87% | -414.29M 7.95% | -504.47M 21.77% | -832.87M 65.10% | -1.22B 46.46% | -1.02B 16.20% | -1.34B 30.70% | -1.59B 18.72% | |
net debt to ebitda | 0.33 - | 0.30 7.34% | -0.38 224.25% | 2.56 778.84% | 1.82 28.84% | 1.92 5.25% | 3.28 71.32% | 7.52 128.89% | 4.58 39.07% | 5.51 20.20% | 4.59 16.56% | |
net income per share | 1.34 - | 1.33 1.11% | 1.36 2.32% | 2.88 111.89% | 2.32 19.66% | 4.07 75.67% | 3.09 24.08% | -1.49 148.25% | 3.47 332.59% | 3.06 11.69% | 4.25 38.90% | |
operating cash flow per share | 1.39 - | 1.70 22.24% | 2.68 58.05% | 2.60 3.04% | 4.19 61.14% | 4.03 3.76% | 4.49 11.47% | 5.40 20.19% | 5.64 4.44% | 5.84 3.62% | 7.53 28.95% | |
payables turnover | 4.21 - | 4.62 9.85% | 3.37 27.20% | 2.25 33.20% | 2.37 5.54% | 2.56 7.73% | 2.57 0.50% | 2.11 18.03% | 2.10 0.10% | 2.98 41.44% | 5.61 88.69% | |
receivables turnover | 7.32 - | 7.12 2.65% | 7.65 7.43% | 4.94 35.43% | 7.19 45.58% | 6.89 4.27% | 7.90 14.66% | 3.45 56.30% | 3.65 5.65% | 4.30 17.89% | 6.62 54.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.87 - | 0.74 14.56% | 0.39 46.82% | 0.54 37.05% | 0.41 24.50% | 0.82 101.24% | 0.43 47.80% | -0.05 112.12% | 0.13 351.33% | 0.10 26.58% | 0.12 28.61% | |
revenue per share | 5.30 - | 6.02 13.63% | 7.59 26.07% | 9.86 29.89% | 12.92 30.94% | 14.58 12.90% | 21.91 50.25% | 20.65 5.77% | 22.34 8.20% | 29.32 31.24% | 47.77 62.94% | |
roe | 0.20 - | 0.18 13.75% | 0.16 11.12% | 0.18 17.41% | 0.15 19.03% | 0.16 5.55% | 0.12 25.40% | -0.06 154.28% | 0.13 308.50% | 0.10 21.79% | 0.13 24.03% | |
roic | 0.17 - | 0.16 7.26% | 0.17 6.81% | 0.08 53.11% | 0.10 25.16% | 0.13 30.57% | 0.08 41.82% | 0.03 64.74% | 0.05 80.96% | 0.05 7.33% | 0.08 80.56% | |
sales general and administrative to revenue | 0.03 - | 0.03 0.13% | 0.03 2.53% | 0.05 38.63% | 0.04 6.28% | 0.03 25.82% | 0.03 11.51% | 0.03 2.24% | 0.02 16.56% | 0.04 43.84% | 0.02 31.33% | |
shareholders equity per share | 6.60 - | 7.57 14.65% | 8.72 15.12% | 15.73 80.47% | 15.61 0.77% | 25.98 66.43% | 26.44 1.77% | 23.50 11.11% | 26.22 11.55% | 29.60 12.91% | 33.15 11.99% | |
stock based compensation to revenue | -0.11 - | -0.06 38.57% | -0.02 68.40% | -0.15 613.12% | 0.00 101.00% | 0.00 22.77% | 0.00 40.66% | 0.00 70.84% | 0.00 16.21% | 0.00 7.68% | 0.00 51.57% | |
tangible asset value | -12.62M - | -12.16M 3.61% | 9.76M 180.26% | -431.11M 4,515.34% | -397.74M 7.74% | -479.63M 20.59% | -802.14M 67.24% | -720.97M 10.12% | -599.77M 16.81% | -820.19M 36.75% | -1.02B 24.71% | |
tangible book value per share | -0.66 - | -0.64 3.61% | 0.51 180.26% | -21.65 4,340.52% | -18.61 14.07% | -19.80 6.39% | -31.90 61.14% | -29.12 8.70% | -24.28 16.64% | -33.56 38.23% | -41.79 24.52% | |
working capital | -9.64M - | -9.45M 2.03% | 6.75M 171.48% | -85.66M 1,368.71% | -72.51M 15.36% | -116.10M 60.12% | -100.17M 13.72% | -158.16M 57.89% | -125.02M 20.95% | -170.84M 36.65% | -159.52M 6.62% |
All numbers in CAD (except ratios and percentages)