Metro Inc
TSX:MRU
Intrinsic Value
Metro, Inc. retails and distributes food and pharmacy products. [ Read More ]
The intrinsic value of one MRU stock under the Base Case scenario is 82.53 CAD. Compared to the current market price of 69.7 CAD, Metro Inc is Undervalued by 16%.
Valuation Backtest
Metro Inc
Run backtest to discover the historical profit from buying and selling MRU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Metro Inc
Current Assets | 2.7B |
Cash & Short-Term Investments | 500k |
Receivables | 958.7m |
Other Current Assets | 1.7B |
Non-Current Assets | 11.4B |
PP&E | 4.7B |
Intangibles | 6B |
Other Non-Current Assets | 673.8m |
Current Liabilities | 2.3B |
Accounts Payable | 1.6B |
Other Current Liabilities | 663.8m |
Non-Current Liabilities | 5B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Metro Inc
Revenue
|
21B
CAD
|
Cost of Revenue
|
-16.9B
CAD
|
Gross Profit
|
4.1B
CAD
|
Operating Expenses
|
-2.7B
CAD
|
Operating Income
|
1.4B
CAD
|
Other Expenses
|
-426.5m
CAD
|
Net Income
|
1B
CAD
|
Free Cash Flow Analysis
Metro Inc
What is Free Cash Flow?
MRU Profitability Score
Profitability Due Diligence
Metro Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Metro Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MRU Solvency Score
Solvency Due Diligence
Metro Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Metro Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRU Price Targets Summary
Metro Inc
According to Wall Street analysts, the average 1-year price target for MRU is 78.22 CAD with a low forecast of 72.72 CAD and a high forecast of 86.1 CAD.
Shareholder Return
MRU Price
Metro Inc
Average Annual Return | 12.97% |
Standard Deviation of Annual Returns | 4.27% |
Max Drawdown | -17% |
Market Capitalization | 15.8B CAD |
Shares Outstanding | 227 031 008 |
Percentage of Shares Shorted | 1.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Metro, Inc. retails and distributes food and pharmacy products. The company is headquartered in Montreal, Quebec and currently employs 90,000 full-time employees. The Company, through its activities as a retailer, franchisor or distributor, and manufacturer operates or supplies a network of supermarkets, discount stores and drugstores. The company operates approximately 950 food stores under several banners, including Metro, Metro Plus, Super C and Food Basics, as well as approximately 650 drugstores primarily under the Jean Coutu, Brunet, Metro Pharmacy and Food Basics Pharmacy banners. The Metro banner, with its 328 stores, including 118 Metro Plus stores in Quebec is a supermarket chain. The Super C banner operates 98 discount stores in Quebec and offers a range of grocery products. Food Basics is a discount store providing low priced products to customers in 139 locations across Ontario. Jean Coutu network offers approximately 416 franchised stores in Quebec, New Brunswick and Ontario.
Contact
IPO
Employees
Officers
The intrinsic value of one MRU stock under the Base Case scenario is 82.53 CAD.
Compared to the current market price of 69.7 CAD, Metro Inc is Undervalued by 16%.