Metro Bank Financials
| MTRO Stock | 92.50 1.80 1.91% |
Operating Margin | PE Ratio 46.25 | Profit Margin | EPS Estimate Current Year (0.04) | Return On Equity |
Metro | Select Account or Indicator |
Please note, the imprecision that can be found in Metro Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metro Bank PLC. Check Metro Bank's Beneish M Score to see the likelihood of Metro Bank's management manipulating its earnings.
Metro Bank Stock Summary
Metro Bank competes with Livermore Investments, Applied Materials, Chrysalis Investments, Nordic Semiconductor, and Bankers Investment. Metro Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Banks - Regional |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BZ6STL67 |
| Business Address | One Southampton Row, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.metrobankonline.co.uk |
| Phone | 44 34 5080 8500 |
You should never invest in Metro Bank 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 Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metro Bank Key Financial Ratios
There are many critical financial ratios that Metro Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metro Bank PLC reports annually and quarterly.| Revenue | 615.7 M | |||
| Gross Profit | 570.5 M | |||
| EBITDA | 573.1 M | |||
| Net Income | 29.5 M | |||
| Total Asset | 22.25 B |
Metro Bank Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 22.6B | 22.6B | 22.1B | 22.2B | 25.6B | 26.9B | |
| Other Liab | 234M | 155M | 268M | 156M | 179.4M | 188.4M | |
| Cash | 3.0B | 3.6B | 2.0B | 3.9B | 4.5B | 4.7B | |
| Total Liab | 21.3B | 21.6B | 21.2B | 21.1B | 24.3B | 25.5B | |
| Intangible Assets | 244M | 233M | 206M | 183M | 210.5M | 108.9M | |
| Retained Earnings | (694M) | (942M) | (1.0B) | 978M | 880.2M | 924.2M | |
| Other Assets | 14.8B | 15.0B | 12.4B | 13.2B | 15.2B | 7.8B | |
| Net Debt | (2.4B) | (3.0B) | (1.4B) | (3.2B) | (2.9B) | (2.7B) | |
| Total Current Assets | 3.0B | 3.6B | 2.0B | 3.9B | 4.5B | 4.7B | |
| Other Current Liab | 88M | (15M) | (109M) | (155M) | (139.5M) | (132.5M) | |
| Net Tangible Assets | 1.4B | 1.0B | 792M | 740M | 851M | 880.7M | |
| Net Receivables | 46M | 38M | 52M | 75M | 86.3M | 45.4M | |
| Other Current Assets | 3.4B | 3.7B | 2.1B | (117M) | (134.6M) | (127.8M) | |
| Short Term Debt | 225M | 241M | 550M | 1.3B | 1.5B | 1.6B | |
| Inventory | (3.4B) | (3.7B) | (2.1B) | 42M | 48.3M | 50.7M | |
| Net Invested Capital | 1.9B | 1.6B | 1.5B | 1.8B | 1.6B | 1.4B |
Metro Bank Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 300.6M | 392.8M | 483.6M | 615.7M | 708.1M | 743.5M | |
| Gross Profit | 300.6M | 392.8M | 483.6M | 615.7M | 708.1M | 743.5M | |
| Operating Income | 183.4M | 272.6M | 368.4M | 495.4M | 569.7M | 598.2M | |
| Ebit | 183.4M | 272.6M | 368.4M | 495.4M | 569.7M | 598.2M | |
| Ebitda | 257.4M | 352.6M | 445.4M | 573.1M | 659.1M | 692.0M | |
| Income Before Tax | (311.4M) | (245.1M) | (70.7M) | 30.5M | 27.5M | 28.8M | |
| Net Income | (301.7M) | (248.2M) | (72.7M) | 29.5M | 26.6M | 27.9M | |
| Income Tax Expense | 9.7M | 3.1M | 2M | 1M | 900K | 855K | |
| Interest Expense | 176.6M | 110.4M | 159.6M | 443.8M | 510.4M | 535.9M | |
| Tax Provision | (9.7M) | 3.1M | 2.4M | 1M | 900K | 855K | |
| Net Interest Income | 249.7M | 295.3M | 404.1M | 411.9M | 473.7M | 329.2M | |
| Interest Income | 426.3M | 405.7M | 563.7M | 855.7M | 984.1M | 509.8M |
Metro Bank Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4M | 575M | (1.6B) | 1.9B | 2.2B | 2.3B | |
| Free Cash Flow | (583M) | 2.8B | (1.2B) | 616M | 554.4M | 582.1M | |
| Depreciation | 74M | 80M | 77M | 77.7M | 89.4M | 48.9M | |
| Other Non Cash Items | (35.3M) | 21.8M | 78.3M | 11.8M | 10.6M | 10.1M | |
| Capital Expenditures | 120M | 29M | 42M | 12M | 10.8M | 10.3M | |
| Net Income | (301.7M) | (248.2M) | (72.7M) | 29.5M | 26.6M | 27.9M | |
| End Period Cash Flow | 3.0B | 3.6B | 2.0B | 3.9B | 4.5B | 4.7B | |
| Investments | (845M) | (2.2B) | (402M) | (319M) | (287.1M) | (301.5M) | |
| Change To Netincome | 137.6M | (33.3M) | 37.2M | 80.7M | 92.8M | 97.4M | |
| Net Borrowings | 325M | (31M) | (29M) | (25M) | (22.5M) | (21.4M) |
Metro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metro Bank's current stock value. Our valuation model uses many indicators to compare Metro Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metro Bank competition to find correlations between indicators driving Metro Bank's intrinsic value. More Info.Metro Bank PLC is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metro Bank's earnings, one of the primary drivers of an investment's value.Metro Bank PLC Systematic Risk
Metro Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metro Bank 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Metro Bank PLC correlated with the market. If Beta is less than 0 Metro Bank generally moves in the opposite direction as compared to the market. If Metro Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metro Bank PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metro Bank is generally in the same direction as the market. If Beta > 1 Metro Bank moves generally in the same direction as, but more than the movement of the benchmark.
Metro Bank PLC Total Assets Over Time
Metro Bank Thematic Clasifications
Metro Bank PLC is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Metro Bank January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metro Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metro Bank PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metro Bank PLC 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 Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 6.25 |
Additional Tools for Metro Stock Analysis
When running Metro Bank's price analysis, check to measure Metro Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metro Bank is operating at the current time. Most of Metro Bank's value examination focuses on studying past and present price action to predict the probability of Metro Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Bank's price. Additionally, you may evaluate how the addition of Metro Bank to your portfolios can decrease your overall portfolio volatility.