MTY Food Profitability Analysis
| MTY Stock | CAD 38.77 0.28 0.73% |
Net Income | First Reported 1997-08-31 | Previous Quarter 27.9 M | Current Value 32.1 M | Quarterly Volatility 16.2 M |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.34 |
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| Operating Profit Margin | 0.18 | 0.15 |
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Profitability analysis for MTY Food uses margins and return ratios to relate income to revenue, assets, operating costs, and equity.
MTY |
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MTY Food Group Return On Asset vs. Return On Equity Fundamental Analysis
Peer multiple analysis evaluates MTY Food's pricing efficiency within its industry. MTY Food Group takes the leading position in return on equity compared to key competitors. It lands at #2 in return on asset compared to key competitors producing 0.34 in Return On Asset for each unit of Return On Equity. The spread between Return On Equity and Return On Asset for MTY Food Group sits at 2.98 . Currently, Return On Equity is projected to slightly decrease based on multi-year reporting trends. In the prior fiscal year, Return On Equity was reported at 0.13. When intrinsic valuation is unreliable, comparative valuation benchmarks MTY Food against peer price multiples to assess relative mispricing.MTY Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
MTY Food |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
MTY Food |
| = | 0.0482 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
MTY Return On Asset Comparison
MTY Food is currently under evaluation in return on asset compared to key competitors.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 59.3 M | 62.3 M | |
| Operating Income | 227.6 M | 239 M | |
| Income Before Tax | 159 M | 166.9 M | |
| Total Other Income Expense Net | -53.7 M | -51 M | |
| Net Income | 136.8 M | 143.7 M | |
| Income Tax Expense | 21.7 M | 22.8 M | |
| Net Income From Continuing Ops | 137.3 M | 144.2 M | |
| Net Income Applicable To Common Shares | 136.8 M | 143.7 M | |
| Interest Income | 1.7 M | 1.6 M | |
| Net Interest Income | -41 M | -38.9 M | |
| Change To Netincome | 27.4 M | 28.8 M | |
| Net Income Per Share | 4.66 | 4.89 | |
| Income Quality | 1.38 | 1.11 | |
| Net Income Per E B T | 0.99 | 1.09 |
MTY Profitability Driver Comparison
Profitability drivers are factors that directly affect the investment outlook for MTY Food. Investors recognize that outcomes may not unfold as predicted, because unforeseen events and market disruptions can arise at any point and significantly alter the earnings trajectory.
MTY Food Profitability Trends
MTY Food profitability trend tracks the direction of MTY Food's gross, operating, and net profit over time. An upward trend indicates improving operational efficiency, while a downward trend signals declining margins and growing financial challenges for the business.
MTY Food Profitability Drivers Correlations
Investors face the challenge of synthesizing the financial disclosures provided by MTY Food from many sources. Understanding the correlations between MTY Food's revenue and profit-related indicators helps investors focus analytical effort on the most important financial drivers.
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Earnings per Share Projection vs Actual
Use MTY Food in pair-trading
Pair trading with MTY Food can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
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.
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.
Correlation analysis and pair trading evaluation for MTY Food can be used to frame hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your MTY Food position
Using MTY Food Group inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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Other Information on Investing in MTY Stock
Projecting MTY Food's profitability starts with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.