Metro Inc.
General ticker "MTRAF" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $15.4B (TTM average)
Metro Inc. follows the US Stock Market performance with the rate: 1.5%.
Estimated limits based on current volatility of 0.6%: low 71.20$, high 72.12$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-23, amount 0.26$ (Y0.37%)
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [55.97$, 74.48$]
- 2025-09-30 to 2026-09-30 estimated range: [59.03$, 79.13$]
Financial Metrics affecting the MTRAF estimates:
- Negative: with PPE of 20.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.64
- Positive: 6.82 < Operating cash flow per share per price, % of 8.85
- Positive: Industry inventory ratio change (median), % of -0.62 <= -0.15
- Positive: Industry operating cash flow per share per price (median), % of 11.82 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 49.66 <= 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.16 > 6.04
- Positive: 0 < Industry earnings per price (median), % of 4.01
Short-term MTRAF quotes
Long-term MTRAF plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | CA$18,888.90MM | CA$20,724.60MM | CA$21,219.90MM |
| Operating Expenses | CA$17,557.70MM | CA$18,756.00MM | CA$19,810.10MM |
| Operating Income | CA$1,331.20MM | CA$1,968.60MM | CA$1,409.80MM |
| Non-Operating Income | CA$-177.60MM | CA$-646.80MM | CA$-159.70MM |
| Interest Expense | CA$132.80MM | CA$150.00MM | CA$166.50MM |
| Income(Loss) | CA$1,153.60MM | CA$1,321.80MM | CA$1,250.10MM |
| Taxes | CA$304.10MM | CA$303.00MM | CA$318.40MM |
| Profit(Loss)* | CA$846.10MM | CA$1,014.80MM | CA$928.80MM |
| Stockholders Equity | CA$6,604.50MM | CA$6,801.20MM | CA$7,021.70MM |
| Inventory | CA$1,331.10MM | CA$1,451.00MM | CA$1,508.30MM |
| Assets | CA$13,401.30MM | CA$13,865.30MM | CA$14,140.60MM |
| Operating Cash Flow | CA$1,461.40MM | CA$1,563.50MM | CA$1,680.00MM |
| Capital expenditure | CA$621.10MM | CA$679.90MM | CA$579.70MM |
| Investing Cash Flow | CA$-477.80MM | CA$-572.50MM | CA$-456.40MM |
| Financing Cash Flow | CA$-1,416.00MM | CA$-974.90MM | CA$-1,223.70MM |
| Earnings Per Share** | CA$3.53 | CA$4.35 | CA$4.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.