Metro Inc. Logo

Metro Inc.

MRU.TO

(3.5)
Stock Price

86,57 CAD

11.77% ROA

13.62% ROE

19.99x PER

Market Cap.

18.521.992.800,00 CAD

44.78% DER

1.57% Yield

4.36% NPM

Metro Inc. Stock Analysis

Metro Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Metro Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 ROE

The stock's ROE falls within an average range (14.42%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 PBV

The stock's PBV ratio (2.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.809), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Metro Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Metro Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Metro Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Metro Inc. Revenue
Year Revenue Growth
1995 3.145.600.000
1996 3.266.000.000 3.69%
1997 3.432.300.000 4.85%
1998 3.653.000.000 6.04%
1999 3.995.500.000 8.57%
2000 4.658.000.000 14.22%
2001 4.869.000.000 4.33%
2002 5.147.000.000 5.4%
2003 5.567.000.000 7.54%
2004 5.998.900.000 7.2%
2005 6.695.900.000 10.41%
2006 10.944.000.000 38.82%
2007 10.644.600.000 -2.81%
2008 10.725.200.000 0.75%
2009 11.233.400.000 4.52%
2010 11.342.900.000 0.97%
2011 11.430.600.000 0.77%
2012 12.010.800.000 4.83%
2013 11.402.800.000 -5.33%
2014 11.590.400.000 1.62%
2015 12.223.800.000 5.18%
2016 12.787.900.000 4.41%
2017 13.175.300.000 2.94%
2018 14.383.400.000 8.4%
2019 16.767.500.000 14.22%
2020 17.997.500.000 6.83%
2021 18.283.000.000 1.56%
2022 18.888.900.000 3.21%
2023 20.724.600.000 8.86%
2024 26.607.200.000 22.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Metro Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Metro Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.087.300.000 100%
2013 1.067.000.000 -1.9%
2014 1.099.500.000 2.96%
2015 1.166.100.000 5.71%
2016 1.196.300.000 2.52%
2017 1.233.200.000 2.99%
2018 1.338.700.000 7.88%
2019 1.495.600.000 10.49%
2020 1.348.000.000 -10.95%
2021 1.389.500.000 2.99%
2022 1.389.500.000 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Metro Inc. EBITDA
Year EBITDA Growth
1995 130.700.000
1996 142.000.000 7.96%
1997 154.600.000 8.15%
1998 169.900.000 9.01%
1999 187.300.000 9.29%
2000 220.000.000 14.86%
2001 251.000.000 12.35%
2002 283.000.000 11.31%
2003 315.000.000 10.16%
2004 320.000.000 1.56%
2005 366.000.000 12.57%
2006 619.700.000 40.94%
2007 655.700.000 5.49%
2008 641.800.000 -2.17%
2009 741.600.000 13.46%
2010 788.900.000 6%
2011 776.900.000 -1.54%
2012 1.125.400.000 30.97%
2013 878.700.000 -28.08%
2014 846.000.000 -3.87%
2015 929.000.000 8.93%
2016 1.024.900.000 9.36%
2017 1.061.000.000 3.4%
2018 1.099.600.000 3.51%
2019 1.356.200.000 18.92%
2020 1.699.700.000 20.21%
2021 1.744.800.000 2.58%
2022 1.834.500.000 4.89%
2023 1.992.800.000 7.94%
2024 2.487.600.000 19.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Metro Inc. Gross Profit
Year Gross Profit Growth
1995 130.700.000
1996 142.000.000 7.96%
1997 154.600.000 8.15%
1998 169.900.000 9.01%
1999 187.300.000 9.29%
2000 220.000.000 14.86%
2001 251.000.000 12.35%
2002 282.000.000 10.99%
2003 314.000.000 10.19%
2004 320.000.000 1.88%
2005 366.000.000 12.57%
2006 638.500.000 42.68%
2007 630.700.000 -1.24%
2008 622.100.000 -1.38%
2009 741.600.000 16.11%
2010 746.600.000 0.67%
2011 751.000.000 0.59%
2012 2.210.500.000 66.03%
2013 2.165.800.000 -2.06%
2014 2.214.800.000 2.21%
2015 2.410.300.000 8.11%
2016 2.516.800.000 4.23%
2017 2.595.700.000 3.04%
2018 2.826.900.000 8.18%
2019 3.328.700.000 15.07%
2020 3.581.800.000 7.07%
2021 3.654.800.000 2%
2022 3.783.300.000 3.4%
2023 4.082.200.000 7.32%
2024 4.518.400.000 9.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Metro Inc. Net Profit
Year Net Profit Growth
1995 61.100.000
1996 61.000.000 -0.16%
1997 66.200.000 7.85%
1998 65.400.000 -1.22%
1999 76.400.000 14.4%
2000 97.000.000 21.24%
2001 123.000.000 21.14%
2002 144.000.000 14.58%
2003 166.000.000 13.25%
2004 168.800.000 1.66%
2005 190.400.000 11.34%
2006 253.000.000 24.74%
2007 276.600.000 8.53%
2008 292.700.000 5.5%
2009 354.400.000 17.41%
2010 391.800.000 9.55%
2011 386.300.000 -1.42%
2012 481.800.000 19.82%
2013 712.900.000 32.42%
2014 447.100.000 -59.45%
2015 506.100.000 11.66%
2016 571.500.000 11.44%
2017 591.700.000 3.41%
2018 1.716.500.000 65.53%
2019 711.600.000 -141.22%
2020 795.200.000 10.51%
2021 823.000.000 3.38%
2022 846.100.000 2.73%
2023 1.014.800.000 16.62%
2024 1.181.600.000 14.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Metro Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 2 0%
2013 2 50%
2014 2 -100%
2015 2 50%
2016 2 0%
2017 3 0%
2018 7 71.43%
2019 3 -250%
2020 3 33.33%
2021 3 0%
2022 4 0%
2023 4 25%
2024 5 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Metro Inc. Free Cashflow
Year Free Cashflow Growth
1995 64.400.000
1996 37.000.000 -74.05%
1997 9.900.000 -273.74%
1998 40.700.000 75.68%
1999 -44.600.000 191.26%
2000 93.000.000 147.96%
2001 39.000.000 -138.46%
2002 112.000.000 65.18%
2003 80.000.000 -40%
2004 203.800.000 60.75%
2005 156.100.000 -30.56%
2006 180.700.000 13.61%
2007 90.000.000 -100.78%
2008 246.000.000 63.41%
2009 248.200.000 0.89%
2010 351.800.000 29.45%
2011 375.200.000 6.24%
2012 297.300.000 -26.2%
2013 339.000.000 12.3%
2014 224.900.000 -50.73%
2015 419.500.000 46.39%
2016 393.800.000 -6.53%
2017 327.300.000 -20.32%
2018 433.000.000 24.41%
2019 291.400.000 -48.59%
2020 963.400.000 69.75%
2021 984.000.000 2.09%
2022 840.300.000 -17.1%
2023 883.600.000 4.9%
2024 360.100.000 -145.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Metro Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 102.400.000
1996 94.100.000 -8.82%
1997 89.000.000 -5.73%
1998 121.200.000 26.57%
1999 193.900.000 37.49%
2000 156.000.000 -24.29%
2001 146.000.000 -6.85%
2002 226.000.000 35.4%
2003 197.000.000 -14.72%
2004 309.400.000 36.33%
2005 281.900.000 -9.76%
2006 392.000.000 28.09%
2007 363.300.000 -7.9%
2008 450.200.000 19.3%
2009 520.100.000 13.44%
2010 547.800.000 5.06%
2011 543.200.000 -0.85%
2012 546.100.000 0.53%
2013 566.800.000 3.65%
2014 432.300.000 -31.11%
2015 678.300.000 36.27%
2016 707.400.000 4.11%
2017 696.200.000 -1.61%
2018 750.400.000 7.22%
2019 687.700.000 -9.12%
2020 1.474.100.000 53.35%
2021 1.583.300.000 6.9%
2022 1.461.400.000 -8.34%
2023 1.563.500.000 6.53%
2024 546.300.000 -186.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Metro Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 38.000.000
1996 57.100.000 33.45%
1997 79.100.000 27.81%
1998 80.500.000 1.74%
1999 238.500.000 66.25%
2000 63.000.000 -278.57%
2001 107.000.000 41.12%
2002 114.000.000 6.14%
2003 117.000.000 2.56%
2004 105.600.000 -10.8%
2005 125.800.000 16.06%
2006 211.300.000 40.46%
2007 273.300.000 22.69%
2008 204.200.000 -33.84%
2009 271.900.000 24.9%
2010 196.000.000 -38.72%
2011 168.000.000 -16.67%
2012 248.800.000 32.48%
2013 227.800.000 -9.22%
2014 207.400.000 -9.84%
2015 258.800.000 19.86%
2016 313.600.000 17.47%
2017 368.900.000 14.99%
2018 317.400.000 -16.23%
2019 396.300.000 19.91%
2020 510.700.000 22.4%
2021 599.300.000 14.78%
2022 621.100.000 3.51%
2023 679.900.000 8.65%
2024 186.200.000 -265.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Metro Inc. Equity
Year Equity Growth
1995 302.700.000
1996 240.500.000 -25.86%
1997 296.200.000 18.8%
1998 342.600.000 13.54%
1999 392.300.000 12.67%
2000 462.000.000 15.09%
2001 558.000.000 17.2%
2002 644.000.000 13.35%
2003 751.000.000 14.25%
2004 852.100.000 11.86%
2005 1.519.600.000 43.93%
2006 1.733.600.000 12.34%
2007 1.938.300.000 10.56%
2008 2.061.100.000 5.96%
2009 2.264.100.000 8.97%
2010 2.442.800.000 7.32%
2011 2.568.000.000 4.88%
2012 2.545.100.000 -0.9%
2013 2.807.400.000 9.34%
2014 2.684.100.000 -4.59%
2015 2.657.200.000 -1.01%
2016 2.693.200.000 1.34%
2017 2.923.900.000 7.89%
2018 5.656.000.000 48.3%
2019 5.968.600.000 5.24%
2020 6.155.400.000 3.03%
2021 6.412.800.000 4.01%
2022 6.618.400.000 3.11%
2023 6.816.300.000 2.9%
2024 6.868.000.000 0.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Metro Inc. Assets
Year Assets Growth
1995 629.500.000
1996 663.100.000 5.07%
1997 725.500.000 8.6%
1998 787.500.000 7.87%
1999 996.200.000 20.95%
2000 1.060.000.000 6.02%
2001 1.186.000.000 10.62%
2002 1.329.000.000 10.76%
2003 1.507.000.000 11.81%
2004 1.560.000.000 3.4%
2005 3.927.300.000 60.28%
2006 4.163.900.000 5.68%
2007 4.273.900.000 2.57%
2008 4.411.100.000 3.11%
2009 4.666.200.000 5.47%
2010 4.821.600.000 3.22%
2011 4.958.800.000 2.77%
2012 5.150.400.000 3.72%
2013 5.061.500.000 -1.76%
2014 5.279.500.000 4.13%
2015 5.387.100.000 2%
2016 5.606.100.000 3.91%
2017 6.050.700.000 7.35%
2018 10.922.200.000 44.6%
2019 11.073.900.000 1.37%
2020 13.423.900.000 17.51%
2021 13.592.100.000 1.24%
2022 13.401.300.000 -1.42%
2023 13.865.300.000 3.35%
2024 13.928.200.000 0.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Metro Inc. Liabilities
Year Liabilities Growth
1995 326.800.000
1996 422.600.000 22.67%
1997 429.300.000 1.56%
1998 444.900.000 3.51%
1999 603.900.000 26.33%
2000 598.000.000 -0.99%
2001 628.000.000 4.78%
2002 685.000.000 8.32%
2003 756.000.000 9.39%
2004 707.900.000 -6.79%
2005 2.407.700.000 70.6%
2006 2.430.300.000 0.93%
2007 2.335.600.000 -4.05%
2008 2.350.000.000 0.61%
2009 2.402.100.000 2.17%
2010 2.378.800.000 -0.98%
2011 2.390.800.000 0.5%
2012 2.605.300.000 8.23%
2013 2.254.100.000 -15.58%
2014 2.595.400.000 13.15%
2015 2.729.900.000 4.93%
2016 2.912.900.000 6.28%
2017 3.126.800.000 6.84%
2018 5.266.200.000 40.63%
2019 5.105.300.000 -3.15%
2020 7.268.500.000 29.76%
2021 7.179.300.000 -1.24%
2022 6.782.900.000 -5.84%
2023 7.049.000.000 3.78%
2024 7.060.300.000 0.16%

Metro Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
95.37
Net Income per Share
4.16
Price to Earning Ratio
19.99x
Price To Sales Ratio
0.87x
POCF Ratio
12.01
PFCF Ratio
20.34
Price to Book Ratio
2.72
EV to Sales
1.07
EV Over EBITDA
11.48
EV to Operating CashFlow
14.8
EV to FreeCashFlow
25.17
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
18,52 Bil.
Enterprise Value
22,92 Bil.
Graham Number
53.5
Graham NetNet
-25.35

Income Statement Metrics

Net Income per Share
4.16
Income Quality
1.43
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.74
EBT Per Ebit
0.87
Ebit per Revenue
0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.57
Payout Ratio
0.31
Dividend Per Share
1.31

Operating Metrics

Operating Cashflow per Share
6.92
Free CashFlow per Share
4.07
Capex to Operating CashFlow
0.41
Capex to Revenue
0.03
Capex to Depreciation
1.14
Return on Invested Capital
0.11
Return on Tangible Assets
0.12
Days Sales Outstanding
14.7
Days Payables Outstanding
31.59
Days of Inventory on Hand
30.67
Receivables Turnover
24.84
Payables Turnover
11.56
Inventory Turnover
11.9
Capex per Share
2.85

Balance Sheet

Cash per Share
0,02
Book Value per Share
30,67
Tangible Book Value per Share
3.78
Shareholders Equity per Share
30.6
Interest Debt per Share
14.47
Debt to Equity
0.45
Debt to Assets
0.22
Net Debt to EBITDA
2.21
Current Ratio
1.1
Tangible Asset Value
0,85 Bil.
Net Current Asset Value
-4,65 Bil.
Invested Capital
11071700000
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,85 Bil.
Average Payables
1,50 Bil.
Average Inventory
1491300000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Metro Inc. Dividends
Year Dividends Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 1 0%

Metro Inc. Profile

About Metro Inc.

Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. It operates supermarkets and discount stores that provide fresh and grocery products, baked goods, prepared foods, meats, dairy products, fruits and vegetables, frozen foods, bakery products, and pastries, as well as Mediterranean and Middle Eastern products. As of September 25, 2021, the company operated a network of approximately 963 food stores under various banners, including Metro, Metro Plus, Super C, and Food Basics, Adonis, and Premiere Moisson as well as approximately 649 drugstores primarily under the Jean Coutu, Brunet, Metro Pharmacy, and Food Basics Pharmacy banners. It also manufactures generic drugs; and provides online grocery shopping services. Metro Inc. was founded in 1947 and is headquartered in Montréal, Canada.

CEO
Mr. Eric Richer La Fleche
Employee
97.000
Address
11011 Maurice-Duplessis Boulevard
Montreal, H1C 1V6

Metro Inc. Executives & BODs

Metro Inc. Executives & BODs
# Name Age
1 Mr. Carmen Fortino
Executive Vice President of National Supply Chain & Procurement
70
2 Mr. Frederic Legault
Vice President & Chief Information Officer
70
3 Mr. Marc Giroux
Executive Vice President & Chief Operating Officer – Food
70
4 Mr. Jean-Michel Coutu
President of Jean Coutu Group
70
5 Ms. Marie-Claude Bacon
Vice President of Public Affairs & Communications
70
6 Mr. Simon Rivet
Vice President, General Counsel & Corporate Secretary
70
7 Mr. Alain Tadros
Vice President, Chief Marketing & Digital Strategy Officer
70
8 Ms. Geneviève Bich
Vice President of Human Resources
70
9 Mr. Eric Richer La Fleche
President, Chief Executive Officer & Non-Independent Director
70
10 Mr. Francois Thibault
Executive Vice President, Chief Financial Officer & Treasurer
70

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