Mty Food Group Stock Cash Flow From Operations
| MTYFF Stock | USD 29.18 0.18 0.62% |
Fundamental analysis of MTY Food allows traders to better anticipate movements in MTY Food's stock price by examining its financial health and performance throughout various phases of its business cycle.
MTY |
MTY Food Group Company Cash Flow From Operations Analysis
MTY Food's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current MTY Food Cash Flow From Operations | 139.3 M |
Most of MTY Food's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MTY Food Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, MTY Food Group has 139.3 M in Cash Flow From Operations. This is 80.72% lower than that of the Hotels, Restaurants & Leisure sector and 49.71% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 85.66% higher than that of the company.
MTY Cash Flow From Operations 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 Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets 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 cash flow from operations category among its peers.
MTY Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 24.41 M | |||
| Shares Owned By Insiders | 19.44 % | |||
| Shares Owned By Institutions | 32.04 % | |||
| Price To Earning | 15.67 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 551.9 M | |||
| Gross Profit | 492.96 M | |||
| EBITDA | 169.09 M | |||
| Net Income | 85.64 M | |||
| Cash And Equivalents | 55.29 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 347.61 M | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 28.81 X | |||
| Cash Flow From Operations | 139.3 M | |||
| Earnings Per Share | 2.80 X | |||
| Number Of Employees | 1.98 K | |||
| Beta | 1.86 | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 1.9 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.57 % | |||
| Net Asset | 1.9 B | |||
| Last Dividend Paid | 0.82 |
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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in MTY Pink Sheet
MTY Food financial ratios help investors to determine whether MTY Pink Sheet 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.