Is MTY riskier than Canada Goose Holdings (CA:GOOS)?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates. Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check MTY Food revenue. Based on the latest financial disclosure, MTY Food Group reported 716.52 M of revenue. This is 89.95% lower than that of the Consumer Cyclical sector and 72.25% lower than that of the Restaurants industry. The revenue for all Canada stocks is 92.41% higher than that of the firm. As for Canada Goose we see revenue of 1.22 B, which is 52.86% lower than that of the Restaurants

	MTY	716.52 Million
	Sector	2.58 Billion
	Canada	1.22 Billion

MTY Food Group (TO: MTY), a leading player in the restaurant industry, presents an interesting investment proposition when compared to Canada Goose Holdings. MTY's market capitalization stands at a robust **$1.5 billion**, with a strong operating income of $133.6 million.The company's net income applicable to common shares is $74.8 million, indicating a healthy profit margin of 0.09%. Despite a high beta of 1.84, suggesting greater volatility, the company's risk-adjusted performance of 0.0261 and total risk alpha of 0.0329 reflect a reasonable risk-return trade-off. MTY's price to earnings ratio is 14.68X, which is reasonable given the industry standards. The company's book value per share is 30.52X, resulting in a price to book ratio of 2.08X. The current ratio, a liquidity indicator, is at 0.64X, which is slightly low, indicating potential short-term liquidity challenges. However, the company's robust cash flow from operations, amounting to $142.8 million, provides some comfort. The company has a significant institutional ownership of 32.12%, which is a positive signal as it often indicates the confidence of sophisticated investors. However, the probability of bankruptcy stands at 39.96%, which may be a concern for potential investors. The company's stock has a 52-week high and low of $73.184 and $48.9226 respectively, with the current price closer to the high, indicating a strong market performance. In conclusion, while MTY Food Group presents some risks, its strong operating performance and reasonable valuation metrics suggest it could be a viable investment option compared to Canada Goose Holdings. .

Momentum Analysis of MTY Food suggests possible reversal in August

The momentum analysis for MTY Food Group suggests a potential reversal in the coming month. The recent Information Ratio, a crucial measure of risk-adjusted return, has experienced a slight increase to 0.02. However, this does not necessarily indicate a positive trend. In fact, it could potentially precede a price decline. Given the current market uncertainty, investors should exercise caution. It would be wise to closely monitor the stock's performance in August for signs of a possible reversal. As of July 10th, MTY Food has secured a Market Risk Adjusted Performance of 0.2921, a mean deviation of 0.9475, and a Risk Adjusted Performance of 0.0261. With regards to fundamental indicators, the technical analysis model allows for the examination of available technical drivers of MTY Food Group, as well as their interrelationships. Strictly speaking, this information can be used to determine if the company will indeed mirror its model of past prices, or if the prices will eventually revert.We were able to interpolate nineteen technical drivers for MTY Food, which can be compared to its industry peers. Please verify MTY Food Group's information ratio, and the relationship between the downside deviation and value at risk to decide if MTY Food Group is priced favorably, assuming the market reflects its recent price of 61.55 per share. In conclusion, despite a modest market decline, MTY Food Group has shown strong advancement today. The analyst consensus is a 'Buy' with one strong buy recommendation. The valuation real value stands at $30.89, while the naive expected forecast value is at $62.14, indicating a possible upside. The valuation market value is currently at $61.55, slightly below the valuation hype value of $61.57. The possible upside price is $63.37, while the downside could be $60.91. The fiscal year end in November could bring more clarity to the stock's performance. However, investors should note that the analyst's highest estimated target price is a whopping $20.2M, suggesting a significant potential for growth. .