Gambaran Umum
MTY Food Group Inc. is a Canadian company headquartered in Montreal, Quebec, primarily engaged in the operation and franchising of quick-service, fast-casual, and casual dining restaurants. Established in 1979, the company has significantly expanded its portfolio through strategic acquisitions, propelling its growth across various dining sectors. As of 2023, MTY Food Group operates a wide array of brands, both domestically and internationally, effectively diversifying its presence in the food service industry to include over 80 brands, such as Thai Express, Sushi Shop, and Extreme Pita. The company’s key projects often revolve around expanding franchise networks, enhancing menu offerings, and integrating advanced technological solutions to streamline operations and improve customer experience. These initiatives highlight the company’s commitment to maintaining a robust and adaptable business model in competitive food markets.
Mga Batayang Estadistika
Harga saham MTY Food Group Inc. per 2025 Sep 4 adalah CA$ 38.47 / saham. Ini merupakan penurunan sebesar -0.08% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari MTY Food Group Inc. per 2025 Sep 5 adalah CA$ 878.71 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan MTY Food Group Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 878.71 MM |
| EV | 1,505.11 MM |
| Saham Habis. | 22.84 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 1.69 |
| Imbal Hasil Dividen | 2.91 % |
| Tanggal Ex-Dividen | 2025-08-05 |
| Suku Bunga Pinjaman | 0.83 |
| Saham Pendek Tersedia. | 0.04 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -8.10 % |
| Volatilitas (1 tahun) | 0.31 |
| Beta | 0.74 |
| Rasio Sharpe (1 tahun) | -0.40 |
| Rasio Sortino (1 tahun) | -0.55 |
| Rasio PE | 22.75 |
| Harga/Buku | 1.10 |
| Presyo/TBV | -0.92 |
| Buku/Pasar | 0.91 |
| EBIT/EV | 0.02 |
| EBIT (rata-rata 3 tahun) / EV | 0.05 |
| Māori: ROA | 0.01 |
| ROE | 0.05 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.02 |
| CROIC | -0.00 |
| OCROIC | 0.11 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 58.70 /100 |
| Kakayahang Kumita | 49.66 /100 |
| Skor Kualitas | 56.10 /100 |
| Skor Nilai | 69.24 /100 |
| Skor Momentum | 30.98 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 70.82 /100 |
| Sentimen Analis | 50.56 /100 |
| Sentimen Dana | 60.81 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 59.64 /100 |
| Skor QVM | |
| Skor F Piotroski | 7.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk MTY Food Group Inc. adalah CA$ 48.62. Perkiraan berkisar dari terendah CA$ 42.42 hingga tertinggi CA$ 53.55. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk MTY Food Group Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2021-07-09 | CIBC World Markets | 64 | Magsimula | |
| 2021-06-03 | Acumen Capital | Bumili | Mag-upgrade | |
| 2021-04-19 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2021-04-13 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-04-13 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2021-04-12 | TD Securities | Hawakan | Mag-upgrade | |
| 2018-07-12 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2018-04-10 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
| 2018-02-20 | TD Securities | Hawakan | Mag-upgrade | |
| 2018-01-12 | TD Securities | Hawakan | Mag-upgrade | |
| 2017-12-13 | Acumen Capital | Bumili | Mag-upgrade | |
| 2017-11-17 | Sbank | Pagganap ng Sektor | Mag-upgrade | |
| 2017-07-11 | TD Securities | Hawakan | Pinapanatili | |
| 2017-07-11 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2017-04-21 | TD Securities | Hawakan | Pinapanatili | |
| 2017-04-11 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2017-03-21 | Sbank | Outperform | Pagganap ng Sektor | Pinapanatili |
| 2017-02-27 | Sbank | Outperform | Pinapanatili | |
| 2016-12-07 | Acumen Capital | Bumili | Pinapanatili | |
| 2022-11-04 | Raymond James Capital | Pagganap ng Market | Mag-upgrade | |
| 2022-11-03 | TD Research | Hawakan | Pinapanatili | |
| 2022-11-03 | Scotiabank Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-11-03 | National Bank of Canada Financial | Outperform | Mag-upgrade | |
| 2022-10-11 | TD Research | Hawakan | I-downgrade | |
| 2022-10-11 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-10-11 | RBC Royalbank | Pagganap ng Sektor | I-downgrade | |
| 2022-10-11 | National Bank of Canada Financial | Outperform | I-downgrade | |
| 2022-10-11 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-10-07 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-08-11 | CIBC Capital Markets | Outperform | Mag-upgrade | |
| 2022-08-10 | TD Research | Hawakan | Mag-upgrade | |
| 2022-08-10 | Scotiabank Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-08-10 | RBC Royalbank | Pagganap ng Sektor | Mag-upgrade | |
| 2022-08-10 | National Bank of Canada Financial | Outperform | Mag-upgrade | |
| 2022-07-15 | RBC Royalbank | Pagganap ng Sektor | I-downgrade | |
| 2022-07-11 | Scotiabank Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-07-11 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-07-06 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-06-27 | National Bank of Canada Financial | Outperform | I-downgrade | |
| 2022-05-19 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-04-11 | Scotiabank Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-04-11 | RBC Royalbank | Pagganap ng Sektor | Mag-upgrade | |
| 2022-04-11 | CIBC Capital Markets | Outperform | Mag-upgrade | |
| 2022-04-11 | Acumen Capital | Bumili | I-downgrade | |
| 2022-04-06 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-04-04 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-02-18 | TD Research | Hawakan | I-downgrade | |
| 2022-02-18 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-02-18 | RBC Royalbank | Pagganap ng Sektor | Mag-upgrade | |
| 2022-02-18 | Raymond James Financial | Pagganap ng Market | I-downgrade | |
| 2022-02-18 | National Bank of Canada Financial | Outperform | I-downgrade | |
| 2022-02-18 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-02-17 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2021-10-14 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-10-13 | Veritas Investment Research | Bawasan | I-downgrade | |
| 2021-10-13 | CIBC World Markets | Mag-upgrade | ||
| 2021-10-12 | TD Securities | Hawakan | Mag-upgrade | |
| 2021-10-12 | Sbank | Pagganap ng Sektor | Magsimula | |
| 2021-10-12 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-10-12 | National Bank Financial | Outperform | Mag-upgrade | |
| 2021-10-12 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-10-11 | Sbank | Mag-upgrade | ||
| 2021-10-11 | National Bank Financial | Outperform | Mag-upgrade | |
| 2021-10-08 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2021-10-08 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-10-07 | RBC Capital | Mag-upgrade | ||
| 2021-10-07 | RB Capital | Bumili | Mag-upgrade | |
| 2021-10-06 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-10-05 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-07-12 | TD Securities | Hawakan | Mag-upgrade | |
| 2021-07-12 | Sbank | Malakas na Bumili | Mag-upgrade | |
| 2021-07-12 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-07-12 | National Bank Financial | 58 | Magsimula | |
| 2021-07-12 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-07-12 | Acumen Capital | Bumili | Mag-upgrade | |
| 2021-04-12 | Sbank | Malakas na Bumili | Mag-upgrade | |
| 2021-04-12 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2021-04-12 | National Bank | Pagganap ng Sektor | Mag-upgrade | |
| 2021-04-12 | CIBC World Markets | Strong-Buy | Mag-upgrade | |
| 2021-04-09 | CIBC World Markets | Outperform | Magsimula | |
| 2021-04-07 | National Bankshares | Outperform | Mag-upgrade | |
| 2021-04-07 | National Bank | Outperform | Mag-upgrade | |
| 2021-04-06 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-02-26 | Sbank | Pagganap ng Sektor | Mag-upgrade | |
| 2021-02-22 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2021-02-19 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2021-02-19 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-02-19 | National Bank Financial | I-downgrade | ||
| 2021-02-19 | CIBC World Markets | I-downgrade | ||
| 2021-02-17 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2021-01-11 | TD Securities | Hawakan | Mag-upgrade | |
| 2020-12-11 | CIBC World Markets | Outperform | Magsimula | |
| 2020-10-13 | TD Securities | Hawakan | Mag-upgrade | |
| 2020-10-01 | TD Securities | Hawakan | Mag-upgrade | |
| 2020-09-23 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2020-07-14 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2020-07-13 | TD Securities | Hawakan | Mag-upgrade | |
| 2020-07-13 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2020-07-13 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2020-07-07 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2020-05-04 | TD Securities | Hawakan | Mag-upgrade | |
| 2020-05-04 | Sbank | I-downgrade | ||
| 2020-05-04 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2020-04-07 | Raymond James Financial | Pagganap ng Market | I-downgrade | |
| 2020-04-07 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2020-04-01 | TD Securities | Hawakan | I-downgrade | |
| 2020-03-27 | Raymond James Financial | Outperform | Pagganap ng Market | I-downgrade |
| 2020-03-26 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2020-02-25 | TD Securities | Hawakan | Magsimula | |
| 2020-02-25 | Raymond James Financial | Outperform | I-downgrade | |
| 2020-02-25 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2020-01-14 | TD Securities | Hawakan | Mag-upgrade | |
| 2019-10-21 | Raymond James Financial | Outperform | Magsimula | |
| 2019-10-15 | TD Securities | Hawakan | I-downgrade | |
| 2019-10-15 | RBC Capital | Pagganap ng Sektor | I-downgrade | |
| 2019-10-15 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2019-08-20 | RBC Capital | Pagganap ng Sektor | Magsimula | |
| 2019-07-15 | TD Securities | Hawakan | Mag-upgrade | |
| 2019-07-05 | National Bank Financial | Pagganap ng Sektor | Magsimula | |
| 2019-02-19 | TD Securities | I-downgrade | ||
| 2019-01-18 | National Bank Financial | Outperform | Magsimula | |
| 2018-09-05 | TD Securities | Mag-upgrade | ||
| 2018-09-05 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2018-07-12 | TD Securities | Hawakan | Mag-upgrade | |
| 2016-10-13 | Sbank | Outperform | Pinapanatili | |
| 2016-09-12 | MTY Food Group Inc. | Outperform | Pinapanatili | |
| 2016-07-08 | Sbank | Outperform | Pinapanatili | |
| 2016-05-26 | Sbank | Outperform | Pinapanatili | |
| 2016-04-12 | Sbank | Outperform | Pinapanatili | |
| 2016-04-11 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2016-02-18 | Sbank | Outperform | Pinapanatili | |
| 2014-10-27 | Sbank | 36 | Pinapanatili | |
| 2014-10-09 | Sbank | 35 | Pinapanatili | |
| 2014-04-11 | Sbank | 38 | Pinapanatili | |
| 2014-02-13 | Laurentian Bank | Bumili | Mag-upgrade | |
| 2013-10-04 | Laurentian Bank | Hawakan | Pinapanatili | |
| 2013-09-26 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2013-08-14 | National Bank Financial | 30 | Pinapanatili | |
| 2013-08-14 | Laurentian Bank | Pagganap ng Sektor | Pinapanatili | |
| 2013-05-29 | National Bank Financial | 27 | Pinapanatili | |
| 2013-02-15 | National Bank Financial | 25 | Pinapanatili | |
| 2021-08-20 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-02-16 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-02-03 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-04-17 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-04-13 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-04-12 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2023-04-12 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-04-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-04-12 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-04-11 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2023-04-11 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-02-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-02-02 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2021-08-19 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-08-01 | CIBC CAPITAL MARKETS | Neutral | Outperform | Mag-upgrade |
| 2023-07-10 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-07-10 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-07-10 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-07-10 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-12-20 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-10-12 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-10-11 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-10-11 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-02 | CIBC CAPITAL MARKETS | Neutral | Outperform | Mag-upgrade |
| 2023-07-11 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-07-11 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-07-11 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-07-11 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-07-11 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2024-07-10 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-07-10 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-04-13 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-02-14 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-12-19 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-10-11 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-10-10 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-10-10 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2025-04-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-30 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2025-02-13 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-10-13 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-10-10 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-10-10 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2025-07-13 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2025-07-12 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-07-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
