Metro Pacific Investments Corporation
Metro Pacific Investments Corporation Fundamental Analysis
Metro Pacific Investments Corporation (MPCFF) shows moderate financial fundamentals with a PE ratio of 4.37, profit margin of 32.47%, and ROE of 9.20%. The company generates $60.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MPCFF's fundamental strength across five key dimensions:
Efficiency Score
WeakMPCFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMPCFF trades at attractive valuation levels.
Growth Score
ModerateMPCFF shows steady but slowing expansion.
Financial Health Score
WeakMPCFF carries high financial risk with limited liquidity.
Profitability Score
ModerateMPCFF maintains healthy but balanced margins.
Key Financial Metrics
Is MPCFF Expensive or Cheap?
P/E Ratio
MPCFF trades at 4.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MPCFF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Metro Pacific Investments Corporation at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.90 times EBITDA. This is generally considered low.
How Well Does MPCFF Make Money?
Net Profit Margin
For every $100 in sales, Metro Pacific Investments Corporation keeps $32.47 as profit after all expenses.
Operating Margin
Core operations generate 42.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.20 in profit for every $100 of shareholder equity.
ROA
Metro Pacific Investments Corporation generates $2.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Metro Pacific Investments Corporation generates strong operating cash flow of $27.26B, reflecting robust business health.
Free Cash Flow
Metro Pacific Investments Corporation generates strong free cash flow of $25.75B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.90 in free cash annually.
FCF Yield
MPCFF converts 30.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MPCFF Stacks Against Its Sector Peers
| Metric | MPCFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.37 | 25.84 | Better (Cheaper) |
| ROE | 9.20% | 1279.00% | Weak |
| Net Margin | 32.47% | -43714.00% (disorted) | Strong |
| Debt/Equity | 1.36 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.86 | 10.62 | Weak Liquidity |
| ROA | 2.78% | -1537441.00% (disorted) | Weak |
MPCFF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Metro Pacific Investments Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure