MTRAF:OTO-Metro Inc (USD)

COMMON STOCK | Grocery Stores | OTC Pink

Last Closing

USD 61.21

Change

0.00 (0.00)%

Market Cap

USD 6.63B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Metro Inc is a distributor of food and pharmaceutical products. The Company is engaged in food retailing and distribution and operates a network of supermarkets, discount stores and drugstores.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
LBLCF Loblaw Companies Limited

N/A

USD 38.65B
TSCDY Tesco PLC

-0.22 (-1.64%)

USD 30.62B
AHODF Koninklijke Ahold Delhaize NV

N/A

USD 30.59B
TSCDF Tesco PLC

+0.03 (+0.68%)

USD 30.32B
WOLWF Woolworths Group Limited

N/A

USD 26.31B
WNGRF George Weston Limited

N/A

USD 21.09B
CVPBF CP ALL Public Company Limited

N/A

USD 16.86B
CPPCY CP All PCL ADR

N/A

USD 16.86B
PSBAF PT Sumber Alfaria Trijaya Tbk

-0.05 (-20.12%)

USD 10.38B
CRERF Carrefour SA

N/A

USD 10.30B

ETFs Containing MTRAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.85% 77% C+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.85% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 13.14% 58% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.14% 58% F 59% D-
Trailing 5 Years  
Capital Gain 44.47% 79% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.47% 79% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 61% D- 49% F
Dividend Return 8.36% 58% F 47% F
Total Return 1.52% 32% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 9.11% 100% F 97% N/A
Risk Adjusted Return 91.76% 94% A 98% N/A
Market Capitalization 6.63B 67% D+ 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.