MTY Report

MTY Food Group Inc.
Stock Exchange: TSX
51.73
Last session price
51.73
Price now
Currency: CAD
Reporting currency: CAD
ISIN: CA55378N1078
INN:
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MTY financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 293 421 656 647 623 1 007 1 199 1 319 1 398 1 399 1 281
EV *
 296 395 669 660 603 1 224 1 370 1 563 1 888 2 374 2 374
Stock price ¤
 15.3 22 34.3 33.86 32.56 50.56 56.1 61.73 55.6 56.51 51.73
Number of shares *
 19 19 19 19 19 20 21 21 25 25 25
EPS
 0,84 1,15 1,34 1,33 1,36 2,88 2,32 4,61 3,09 -1,50 -1,50
Revenue *
 78 96 101 115 145 196 276 353 551 511 511
Net income *
 16 22 26 25 26 57 50 99 78 -37 -37
Operating profit *
 22 30 34 36 42 58 71 95 112 89 89
Total liabilities *
 28 30 42 46 56 537 519 600 983 1 431 1 431
Net debt *
 3 -26 13 13 -19 217 171 243 490 975 975
Total assets *
 117 137 173 196 225 851 854 1 230 1 649 2 014 2 014
Equity *
 89 106 126 145 167 313 334 629 665 582 582
Cash and investments *
 11 33 6 7 33 36 56 32 51 44 44

Over the past 10 years, the maximum capitalization of MTY Food Group Inc. is 1 399, the minimum is 293.
Maximum net income 99, Minimum net income -37.
The maximum price of MTY shares is 61.73, the minimum price is 15.3.

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MTY valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 18,11 19,06 25,51 25,46 23,93 17,54 24,22 13,38 18,00 -37,70 -34,51
P/B
 3,29 3,97 5,19 4,47 3,74 3,21 3,59 2,10 2,10 2,40 2,20
P/S
 3,73 4,37 6,47 5,62 4,29 5,13 4,34 3,73 2,54 2,74 2,51
E/P
 6% 5% 4% 4% 4% 6% 4% 7% 6% -3% -3%
P/FCF
 17,15 15,12 25,88 20,42 13,03 20,86 13,91 14,69 13,23 10,93 10,00
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MTY profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 18% 21% 20% 18% 16% 18% 15% 16% 12% -6%
ROA
 43% 37% 87% 74% 39% 54% 41% 82% 43% -5%
ROIC
 23% 28% 24% 22% 24% 9% 10% 9% 8% 5%