Metro Inc.
Metro Inc. Fundamental Analysis
Metro Inc. (MTRAF) shows moderate financial fundamentals with a PE ratio of 20.98, profit margin of 4.44%, and ROE of 13.93%. The company generates $22.1B in annual revenue with moderate year-over-year growth of 3.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTRAF's fundamental strength across five key dimensions:
Efficiency Score
WeakMTRAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTRAF trades at attractive valuation levels.
Growth Score
ModerateMTRAF shows steady but slowing expansion.
Financial Health Score
ExcellentMTRAF maintains a strong and stable balance sheet.
Profitability Score
WeakMTRAF struggles to sustain strong margins.
Key Financial Metrics
Is MTRAF Expensive or Cheap?
P/E Ratio
MTRAF trades at 20.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MTRAF's PEG of -5.95 indicates potential undervaluation.
Price to Book
The market values Metro Inc. at 2.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.96 times EBITDA. This is generally considered low.
How Well Does MTRAF Make Money?
Net Profit Margin
For every $100 in sales, Metro Inc. keeps $4.44 as profit after all expenses.
Operating Margin
Core operations generate 6.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.93 in profit for every $100 of shareholder equity.
ROA
Metro Inc. generates $6.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Metro Inc. generates limited operating cash flow of $1.63B, signaling weaker underlying cash strength.
Free Cash Flow
Metro Inc. produces free cash flow of $1.16B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.44 in free cash annually.
FCF Yield
MTRAF converts 5.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How MTRAF Stacks Against Its Sector Peers
| Metric | MTRAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.98 | 23.13 | Neutral |
| ROE | 13.93% | 1246.00% | Weak |
| Net Margin | 4.44% | -6035.00% (disorted) | Weak |
| Debt/Equity | 0.89 | 0.80 | Neutral |
| Current Ratio | 1.42 | 2.42 | Neutral |
| ROA | 6.63% | -199791.00% (disorted) | Weak |
MTRAF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Metro Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.82%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
47.29%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
34.40%
Industry Style: Defensive, Dividend, Low Volatility
High Growth