Metro Financials

MRU Stock  CAD 89.62  0.11  0.12%   
Financial data analysis helps to check out if markets are presently mispricing Metro Inc. We are able to break down and analyze data for thirty-nine available fundamentals for Metro, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Metro to be traded at C$88.72 in 90 days. Key indicators impacting Metro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02910.0438
Way Down
Very volatile
Return On Assets0.0950.0657
Way Up
Slightly volatile
Return On Equity0.20.1323
Way Up
Slightly volatile
Debt Equity Ratio0.30.3809
Significantly Down
Pretty Stable
Operating Income1.8 B1.7 B
Sufficiently Up
Slightly volatile
Current Ratio0.841.0824
Significantly Down
Pretty Stable
  
Understanding current and past Metro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metro's financial statements are interrelated, with each one affecting the others. For example, an increase in Metro's assets may result in an increase in income on the income statement.

Metro Stock Summary

Metro competes with Loblaw Companies, S A P, Empire Company, Dollarama, and Canadian Tire. Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. Metro Inc. was founded in 1947 and is headquartered in Montral, Canada. METRO INC operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 90000 people.
Foreign Associate
  USA
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA59162N1096
Business Address11011 Maurice-Duplessis Boulevard,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.metro.ca
Phone514 643 1000
CurrencyCAD - Canadian Dollar
You should never invest in Metro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metro Stock, because this is throwing your money away. Analyzing the key information contained in Metro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Metro Key Financial Ratios

Metro's financial ratios allow both analysts and investors to convert raw data from Metro's financial statements into concise, actionable information that can be used to evaluate the performance of Metro over time and compare it to other companies across industries.

Metro Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets13.4B13.6B13.4B13.9B15.9B16.7B
Other Current Liab84.2M27.5M44.1M6.9M7.9M7.5M
Net Debt4.3B4.1B4.1B4.3B4.9B5.2B
Retained Earnings4.4B4.7B4.9B5.2B6.0B6.3B
Accounts Payable1.5B1.5B1.6B1.6B1.9B1.0B
Cash441.5M445.8M13.4M29.5M33.9M32.2M
Net Receivables745.8M805.4M784.7M857.2M985.8M1.0B
Inventory1.3B1.2B1.3B1.5B1.7B1.8B
Other Current Assets45M46.6M54.1M65.9M75.8M79.6M
Total Liab7.3B7.2B6.8B7.0B8.1B8.5B
Total Current Assets2.5B2.5B2.2B2.4B2.8B2.9B
Short Term Debt279M588.3M294.6M297.7M342.4M359.5M
Intangible Assets2.9B2.9B2.7B2.7B3.1B3.3B
Good Will3.3B3.3B3.3B3.3B3.8B2.4B
Common Stock1.7B1.7B1.6B1.6B1.8B1.3B
Other Liab986.6M985M1.0B1.0B1.2B759.0M
Net Tangible Assets(240.3M)(8.7M)244M564.3M507.9M533.3M
Other Assets132.3M761.2M774.9M725M833.8M875.4M
Long Term Debt2.6B2.3B2.3B2.6B3.0B2.2B
Short Long Term Debt21M318.6M18.3M19.3M22.2M21.1M
Long Term Debt Total2.2B4.4B4.0B3.8B4.4B2.9B
Capital Surpluse19.2M22.2M24.2M23.3M26.8M22.9M

Metro Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense145.4M145.8M132.8M150M172.5M181.1M
Total Revenue18.0B18.3B18.9B20.7B23.8B25.0B
Gross Profit3.6B3.7B3.8B4.1B4.7B4.9B
Operating Income1.2B1.3B1.3B1.5B1.7B1.8B
Ebit1.2B1.3B1.3B1.5B1.7B1.8B
Ebitda1.7B1.7B1.8B2.0B2.3B2.4B
Cost Of Revenue14.4B14.6B15.1B16.6B19.1B9.7B
Income Before Tax1.1B1.1B1.2B1.3B1.5B1.6B
Net Income795.2M823M846.1M1.0B1.2B1.2B
Income Tax Expense287.9M295M304.1M303M348.5M365.9M
Minority Interest13.2M(2.7M)(3.4M)(4M)(3.6M)(3.4M)
Tax Provision287.9M295M304.1M303M348.5M287.2M
Interest Income132.6M128.9M117.6M29.1M26.2M24.9M
Net Interest Income(136.8M)(133.5M)(117.6M)(122.6M)(110.3M)(115.9M)

Metro Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash168.1M4.3M(432.4M)16.1M14.5M15.2M
Free Cash Flow963.4M984M840.3M883.6M1.0B1.1B
Depreciation462.5M478.3M503.3M525.2M604.0M634.2M
Other Non Cash Items136.8M133.5M(88.9M)122.6M141.0M148.0M
Dividends Paid220.7M240.1M257.9M275M316.3M332.1M
Capital Expenditures510.7M599.3M621.1M679.9M781.9M821.0M
Net Income1.1B1.1B1.2B1.0B1.2B1.2B
End Period Cash Flow441.5M445.8M13.4M29.5M33.9M32.2M
Investments(444.1M)(1.1M)(477.8M)(572.5M)(515.3M)(541.0M)
Net Borrowings(7.4M)(268.1M)(263.3M)(554.3M)(498.9M)(473.9M)
Change To Netincome(151.8M)248.5M118.1M227.2M261.3M274.3M

Metro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Metro's current stock value. Our valuation model uses many indicators to compare Metro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metro competition to find correlations between indicators driving Metro's intrinsic value. More Info.
Metro Inc is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metro Inc is roughly  2.15 . At this time, Metro's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Metro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metro'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.

Metro Inc Systematic Risk

Metro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Metro Inc correlated with the market. If Beta is less than 0 Metro generally moves in the opposite direction as compared to the market. If Metro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metro Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metro is generally in the same direction as the market. If Beta > 1 Metro moves generally in the same direction as, but more than the movement of the benchmark.

Metro Inc Total Assets Over Time

Today, most investors in Metro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Metro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Metro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.73)

At this time, Metro's Price Earnings To Growth Ratio is very stable compared to the past year.

Metro November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Metro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metro Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metro Inc based on widely used predictive technical indicators. In general, we focus on analyzing Metro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metro's daily price indicators and compare them against related drivers.

Other Information on Investing in Metro Stock

Metro financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro security.