MTY Food Current Valuation vs. Net Income

MTY Stock  CAD 48.48  0.08  0.16%   
Based on the measurements of profitability obtained from MTY Food's financial statements, MTY Food Group is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess MTY Food's ability to earn profits and add value for shareholders. At this time, MTY Food's EV To Sales is very stable compared to the past year. As of the 12th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 0.92. At this time, MTY Food's Net Income Per Share is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.380.26
Way Up
Slightly volatile
Operating Profit Margin0.180.14
Significantly Up
Slightly volatile
For MTY Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MTY Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MTY Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MTY Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MTY Food Group over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between MTY Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if MTY Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MTY Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

MTY Food Group Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MTY Food's current stock value. Our valuation model uses many indicators to compare MTY Food value to that of its competitors to determine the firm's financial worth.
MTY Food Group is rated below average in current valuation category among its peers. It is regarded second in net income category among its peers making up about  0.05  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for MTY Food Group is roughly  21.96 . At this time, MTY Food's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value MTY Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MTY Food's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

MTY Current Valuation vs. Competition

MTY Food Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 27.39 Trillion. MTY Food adds roughly 2.29 Billion in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.

MTY Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

MTY Food

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.29 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

MTY Food

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
104.08 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

MTY Net Income Comparison

MTY Food is currently under evaluation in net income category among its peers.

MTY Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MTY Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MTY Food will eventually generate negative long term returns. The profitability progress is the general direction of MTY Food's change in net profit over the period of time. It can combine multiple indicators of MTY Food, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income28.3 M29.7 M
Operating Income208.4 M218.9 M
Income Before Tax126.5 M132.8 M
Total Other Income Expense Net-64.1 M-60.9 M
Net Income119.7 M125.7 M
Income Tax Expense6.3 M5.8 M
Net Income From Continuing Ops120.2 M126.2 M
Net Income Applicable To Common Shares86 M52.5 M
Interest Income943.2 K896 K
Net Interest Income-56.2 M-53.4 M
Change To Netincome27.4 M28.8 M
Net Income Per Share 3.84  4.03 
Income Quality 2.04  1.22 
Net Income Per E B T 1.09  1.08 

MTY Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MTY Food. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MTY Food position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MTY Food's important profitability drivers and their relationship over time.

Use MTY Food in pair-trading

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.

MTY Food Pair Trading

MTY Food Group Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MTY Food position

In addition to having MTY Food in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Other Information on Investing in MTY Stock

To fully project MTY Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MTY Food Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MTY Food's income statement, its balance sheet, and the statement of cash flows.
Potential MTY Food investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MTY Food investors may work on each financial statement separately, they are all related. The changes in MTY Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MTY Food's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.