Mty Food Group Stock Price To Sales
| MTY Stock | CAD 41.86 0.51 1.20% |
MTY Food Group fundamentals help investors to digest information that contributes to MTY Food's financial success or failures. It also enables traders to predict the movement of MTY Stock. The fundamental analysis module provides a way to measure MTY Food's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MTY Food stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 0.89 | 0.84 |
MTY | Price To Sales |
MTY Food Group Company Price To Sales Analysis
MTY Food's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current MTY Food Price To Sales | 0.85 X |
Most of MTY Food's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MTY Food Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MTY Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for MTY Food is extremely important. It helps to project a fair market value of MTY Stock properly, considering its historical fundamentals such as Price To Sales. Since MTY Food's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MTY Food's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MTY Food's interrelated accounts and indicators.
Click cells to compare fundamentals
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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MTY Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, MTY Food Group has a Price To Sales of 0.8474 times. This is 98.66% lower than that of the Hotels, Restaurants & Leisure sector and 57.84% lower than that of the Consumer Discretionary industry. The price to sales for all Canada stocks is 92.58% higher than that of the company.
MTY Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MTY Food's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MTY Food could also be used in its relative valuation, which is a method of valuing MTY Food by comparing valuation metrics of similar companies.MTY Food is currently under evaluation in price to sales category among its peers.
MTY Food Current Valuation Drivers
We derive many important indicators used in calculating different scores of MTY Food from analyzing MTY Food's financial statements. These drivers represent accounts that assess MTY Food's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MTY Food's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.4B | 1.3B | 1.4B | 1.1B | 1.0B | 1.1B | |
| Enterprise Value | 1.9B | 2.3B | 2.1B | 2.3B | 2.1B | 2.2B |
MTY Fundamentals
| Return On Equity | 0.0305 | ||||
| Return On Asset | 0.0406 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 23.19 M | ||||
| Shares Owned By Insiders | 16.26 % | ||||
| Shares Owned By Institutions | 20.89 % | ||||
| Number Of Shares Shorted | 714.39 K | ||||
| Price To Earning | 14.68 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 703.58 M | ||||
| EBITDA | 226.33 M | ||||
| Net Income | 24.17 M | ||||
| Cash And Equivalents | 55.29 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 2.46 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 34.23 X | ||||
| Cash Flow From Operations | 204.81 M | ||||
| Short Ratio | 9.93 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 54.75 | ||||
| Number Of Employees | 7.63 K | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 982.68 M | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 446.09 M | ||||
| Working Capital | (169.89 M) | ||||
| Current Asset | 55.22 M | ||||
| Current Liabilities | 48.47 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.17 % | ||||
| Net Asset | 2.59 B | ||||
| Last Dividend Paid | 1.12 |
About MTY Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MTY Food Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MTY Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MTY Food Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MTY Food
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MTY Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MTY Food will appreciate offsetting losses from the drop in the long position's value.Moving together with MTY Stock
Moving against MTY Stock
| 0.58 | FFH-PF | Fairfax Financial | PairCorr |
| 0.55 | FFH-PE | Fairfax Financial | PairCorr |
| 0.45 | FFH-PH | Fairfax Financial | PairCorr |
| 0.37 | FFH-PG | Fairfax Fin Hld | PairCorr |
| 0.35 | FFH-PI | Fairfax Financial | PairCorr |
The ability to find closely correlated positions to MTY Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MTY Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MTY Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MTY Food Group to buy it.
The correlation of MTY Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MTY Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MTY Food Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MTY Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in MTY Stock
MTY Food financial ratios help investors to determine whether MTY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MTY with respect to the benefits of owning MTY Food security.