Mty Food Group Stock Net Income
| MTY Stock | CAD 42.19 0.51 1.19% |
As of the 29th of January, MTY Food secures the Risk Adjusted Performance of 0.1109, mean deviation of 1.32, and Market Risk Adjusted Performance of 0.5196. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MTY Food Group, as well as the relationship between them.
MTY Food Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7639 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 28.3 M | 28.1 M | |
| Net Income From Continuing Ops | 28.3 M | 56.4 M | |
| Net Income Applicable To Common Shares | 27.8 M | 55.5 M | |
| Net Income Per Share | 0.91 | 0.92 | |
| Net Income Per E B T | 1.76 | 1.10 |
MTY | Net Income |
Latest MTY Food's Net Income Growth Pattern
Below is the plot of the Net Income of MTY Food Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MTY Food Group financial statement analysis. It represents the amount of money remaining after all of MTY Food Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MTY Food's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MTY Food's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 24.64 M | 10 Years Trend |
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Net Income |
| Timeline |
MTY Net Income Regression Statistics
| Arithmetic Mean | 42,027,121 | |
| Coefficient Of Variation | 87.81 | |
| Mean Deviation | 29,824,135 | |
| Median | 27,795,500 | |
| Standard Deviation | 36,905,644 | |
| Sample Variance | 1362T | |
| Range | 141M | |
| R-Value | 0.18 | |
| Mean Square Error | 1403.8T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | 1,341,998 | |
| Total Sum of Squares | 21792.4T |
MTY Net Income History
MTY Net Income 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 Net Income. 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
MTY Food 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MTY Food's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MTY Food.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in MTY Food on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding MTY Food Group or generate 0.0% return on investment in MTY Food over 90 days. MTY Food is related to or competes with A W, Martinrea International, Pizza Pizza, Autocanada, Pollard Banknote, TWC Enterprises, and BMTC. MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the Uni... More
MTY Food Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MTY Food's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MTY Food Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 21.01 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.57 |
MTY Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTY Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MTY Food's standard deviation. In reality, there are many statistical measures that can use MTY Food historical prices to predict the future MTY Food's volatility.| Risk Adjusted Performance | 0.1109 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | 0.1172 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 0.5096 |
MTY Food January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1109 | |||
| Market Risk Adjusted Performance | 0.5196 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 707.09 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.1101 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | 0.1172 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 0.5096 | |||
| Maximum Drawdown | 21.01 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 2.32 | |||
| Kurtosis | 15.21 |
MTY Food Group Backtested Returns
MTY Food appears to be very steady, given 3 months investment horizon. MTY Food Group has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MTY Food, which you can use to evaluate the volatility of the firm. Please exercise MTY Food's Market Risk Adjusted Performance of 0.5196, risk adjusted performance of 0.1109, and Mean Deviation of 1.32 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MTY Food holds a performance score of 13. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MTY Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding MTY Food is expected to be smaller as well. Please check MTY Food's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether MTY Food's current price movements will revert.
Auto-correlation | 0.84 |
Very good predictability
MTY Food Group has very good predictability. Overlapping area represents the amount of predictability between MTY Food time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MTY Food Group price movement. The serial correlation of 0.84 indicates that around 84.0% of current MTY Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 3.14 |
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.
| Competition |
MTY Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MTY Food Group reported net income of 24.64 M. This is 95.18% lower than that of the Hotels, Restaurants & Leisure sector and 91.91% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 95.69% higher than that of the company.
MTY Net Income 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 Net Income 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 net income category among its peers.
MTY Fundamentals
| Return On Equity | 0.0388 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 22.84 M | ||||
| Shares Owned By Insiders | 17.12 % | ||||
| Shares Owned By Institutions | 19.90 % | ||||
| Number Of Shares Shorted | 553.19 K | ||||
| Price To Earning | 14.68 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 713.07 M | ||||
| EBITDA | 165.34 M | ||||
| Net Income | 24.64 M | ||||
| Cash And Equivalents | 55.29 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 35.59 X | ||||
| Cash Flow From Operations | 204.81 M | ||||
| Short Ratio | 13.56 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 43.33 | ||||
| Number Of Employees | 7.63 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 963.68 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 | 1.27 |
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
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.