METRO INC/CN (MRU.CA) Fundamental Analysis & Valuation

TSX:MRU • CA59162N1096

Current stock price

89.37 CAD
-1.48 (-1.63%)
Last:

This MRU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MRU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MRU was profitable.
  • In the past year MRU had a positive cash flow from operations.
  • MRU had positive earnings in each of the past 5 years.
  • In the past 5 years MRU always reported a positive cash flow from operatings.
MRU.CA Yearly Net Income VS EBIT VS OCF VS FCFMRU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • MRU's Return On Assets of 6.95% is amongst the best of the industry. MRU outperforms 88.24% of its industry peers.
  • MRU has a Return On Equity (14.56%) which is in line with its industry peers.
  • The Return On Invested Capital of MRU (9.04%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for MRU is in line with the industry average of 8.54%.
Industry RankSector Rank
ROA 6.95%
ROE 14.56%
ROIC 9.04%
ROA(3y)6.96%
ROA(5y)6.65%
ROE(3y)14.21%
ROE(5y)13.66%
ROIC(3y)9.08%
ROIC(5y)8.87%
MRU.CA Yearly ROA, ROE, ROICMRU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • MRU has a better Profit Margin (4.52%) than 82.35% of its industry peers.
  • MRU's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of MRU (6.71%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MRU has remained more or less at the same level.
  • MRU's Gross Margin of 19.88% is on the low side compared to the rest of the industry. MRU is outperformed by 82.35% of its industry peers.
  • MRU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.71%
PM (TTM) 4.52%
GM 19.88%
OM growth 3Y-1.01%
OM growth 5Y-0.21%
PM growth 3Y1.05%
PM growth 5Y0.91%
GM growth 3Y-0.28%
GM growth 5Y-0.04%
MRU.CA Yearly Profit, Operating, Gross MarginsMRU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

6

2. MRU.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MRU is creating some value.
  • Compared to 1 year ago, MRU has less shares outstanding
  • MRU has less shares outstanding than it did 5 years ago.
  • MRU has a worse debt/assets ratio than last year.
MRU.CA Yearly Shares OutstandingMRU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
MRU.CA Yearly Total Debt VS Total AssetsMRU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • MRU has an Altman-Z score of 3.98. This indicates that MRU is financially healthy and has little risk of bankruptcy at the moment.
  • MRU has a Altman-Z score of 3.98. This is amongst the best in the industry. MRU outperforms 82.35% of its industry peers.
  • The Debt to FCF ratio of MRU is 3.51, which is a good value as it means it would take MRU, 3.51 years of fcf income to pay off all of its debts.
  • MRU's Debt to FCF ratio of 3.51 is amongst the best of the industry. MRU outperforms 82.35% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that MRU is somewhat dependend on debt financing.
  • MRU has a Debt to Equity ratio of 0.65. This is in the better half of the industry: MRU outperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 3.51
Altman-Z 3.98
ROIC/WACC1.27
WACC7.13%
MRU.CA Yearly LT Debt VS Equity VS FCFMRU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • MRU has a Current Ratio of 1.43. This is a normal value and indicates that MRU is financially healthy and should not expect problems in meeting its short term obligations.
  • MRU has a Current ratio of 1.43. This is amongst the best in the industry. MRU outperforms 82.35% of its industry peers.
  • MRU has a Quick Ratio of 1.43. This is a bad value and indicates that MRU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MRU's Quick ratio of 0.59 is on the low side compared to the rest of the industry. MRU is outperformed by 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.59
MRU.CA Yearly Current Assets VS Current LiabilitesMRU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

3

3. MRU.CA Growth Analysis

3.1 Past

  • MRU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.49%, which is quite good.
  • Measured over the past 5 years, MRU shows a small growth in Earnings Per Share. The EPS has been growing by 7.78% on average per year.
  • Looking at the last year, MRU shows a small growth in Revenue. The Revenue has grown by 3.52% in the last year.
  • MRU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.10% yearly.
EPS 1Y (TTM)9.49%
EPS 3Y7.87%
EPS 5Y7.78%
EPS Q2Q%8.43%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y5.22%
Revenue growth 5Y4.1%
Sales Q2Q%3.66%

3.2 Future

  • Based on estimates for the next years, MRU will show a small growth in Earnings Per Share. The EPS will grow by 5.84% on average per year.
  • Based on estimates for the next years, MRU will show a small growth in Revenue. The Revenue will grow by 3.21% on average per year.
EPS Next Y9.15%
EPS Next 2Y8.98%
EPS Next 3Y8.28%
EPS Next 5Y5.84%
Revenue Next Year3.28%
Revenue Next 2Y3.21%
Revenue Next 3Y3.42%
Revenue Next 5Y3.21%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MRU.CA Yearly Revenue VS EstimatesMRU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
MRU.CA Yearly EPS VS EstimatesMRU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

3

4. MRU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.16, MRU is valued on the expensive side.
  • MRU's Price/Earnings ratio is in line with the industry average.
  • MRU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
  • Based on the Price/Forward Earnings ratio of 15.78, the valuation of MRU can be described as correct.
  • MRU's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. MRU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.16
Fwd PE 15.78
MRU.CA Price Earnings VS Forward Price EarningsMRU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.59% of the companies in the same industry are cheaper than MRU, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MRU.
Industry RankSector Rank
P/FCF 13.8
EV/EBITDA 11.26
MRU.CA Per share dataMRU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MRU does not grow enough to justify the current Price/Earnings ratio.
  • MRU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.98
PEG (5Y)2.34
EPS Next 2Y8.98%
EPS Next 3Y8.28%

7

5. MRU.CA Dividend Analysis

5.1 Amount

  • MRU has a Yearly Dividend Yield of 1.81%.
  • MRU's Dividend Yield is rather good when compared to the industry average which is at 1.01. MRU pays more dividend than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MRU has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.81%

5.2 History

  • The dividend of MRU is nicely growing with an annual growth rate of 10.60%!
  • MRU has paid a dividend for at least 10 years, which is a reliable track record.
  • MRU has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.6%
Div Incr Years27
Div Non Decr Years27
MRU.CA Yearly Dividends per shareMRU.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 32.29% of the earnings are spent on dividend by MRU. This is a low number and sustainable payout ratio.
  • The dividend of MRU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.29%
EPS Next 2Y8.98%
EPS Next 3Y8.28%
MRU.CA Yearly Income VS Free CF VS DividendMRU.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
MRU.CA Dividend Payout.MRU.CA Dividend Payout, showing the Payout Ratio.MRU.CA Dividend Payout.PayoutRetained Earnings

MRU.CA Fundamentals: All Metrics, Ratios and Statistics

METRO INC/CN

TSX:MRU (4/29/2026, 7:00:00 PM)

89.37

-1.48 (-1.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Industry Strength25.98
Industry Growth54.48
Earnings (Last)04-22
Earnings (Next)08-11
Inst Owners46.39%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap18.92B
Revenue(TTM)22.38B
Net Income(TTM)1.01B
Analysts72
Price Target106.79 (19.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly Dividend1.45
Dividend Growth(5Y)10.6%
DP32.29%
Div Incr Years27
Div Non Decr Years27
Ex-Date02-12
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.89%
Min EPS beat(2)-4.09%
Max EPS beat(2)-1.68%
EPS beat(4)1
Avg EPS beat(4)-1.46%
Min EPS beat(4)-4.09%
Max EPS beat(4)1.71%
EPS beat(8)3
Avg EPS beat(8)-0.62%
EPS beat(12)6
Avg EPS beat(12)-0.57%
EPS beat(16)9
Avg EPS beat(16)-0.24%
Revenue beat(2)0
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-1.74%
Max Revenue beat(4)-0.75%
Revenue beat(8)1
Avg Revenue beat(8)-0.69%
Revenue beat(12)3
Avg Revenue beat(12)-0.38%
Revenue beat(16)4
Avg Revenue beat(16)-0.3%
PT rev (1m)0%
PT rev (3m)-3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 18.16
Fwd PE 15.78
P/S 0.85
P/FCF 13.8
P/OCF 10.21
P/B 2.73
P/tB 19.32
EV/EBITDA 11.26
EPS(TTM)4.92
EY5.51%
EPS(NY)5.67
Fwd EY6.34%
FCF(TTM)6.48
FCFY7.25%
OCF(TTM)8.76
OCFY9.8%
SpS105.68
BVpS32.77
TBVpS4.63
PEG (NY)1.98
PEG (5Y)2.34
Graham Number60.2345 (-32.6%)
Profitability
Industry RankSector Rank
ROA 6.95%
ROE 14.56%
ROCE 11.92%
ROIC 9.04%
ROICexc 9.14%
ROICexgc 17.51%
OM 6.71%
PM (TTM) 4.52%
GM 19.88%
FCFM 6.13%
ROA(3y)6.96%
ROA(5y)6.65%
ROE(3y)14.21%
ROE(5y)13.66%
ROIC(3y)9.08%
ROIC(5y)8.87%
ROICexc(3y)9.12%
ROICexc(5y)8.96%
ROICexgc(3y)18.23%
ROICexgc(5y)18.62%
ROCE(3y)11.97%
ROCE(5y)11.69%
ROICexgc growth 3Y-1.81%
ROICexgc growth 5Y-1.36%
ROICexc growth 3Y1.34%
ROICexc growth 5Y1.62%
OM growth 3Y-1.01%
OM growth 5Y-0.21%
PM growth 3Y1.05%
PM growth 5Y0.91%
GM growth 3Y-0.28%
GM growth 5Y-0.04%
F-Score7
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 3.51
Debt/EBITDA 2.13
Cap/Depr 78.8%
Cap/Sales 2.16%
Interest Coverage 8.09
Cash Conversion 87.7%
Profit Quality 135.66%
Current Ratio 1.43
Quick Ratio 0.59
Altman-Z 3.98
F-Score7
WACC7.13%
ROIC/WACC1.27
Cap/Depr(3y)105.66%
Cap/Depr(5y)113.14%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.98%
Profit Quality(3y)108.31%
Profit Quality(5y)108.76%
High Growth Momentum
Growth
EPS 1Y (TTM)9.49%
EPS 3Y7.87%
EPS 5Y7.78%
EPS Q2Q%8.43%
EPS Next Y9.15%
EPS Next 2Y8.98%
EPS Next 3Y8.28%
EPS Next 5Y5.84%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y5.22%
Revenue growth 5Y4.1%
Sales Q2Q%3.66%
Revenue Next Year3.28%
Revenue Next 2Y3.21%
Revenue Next 3Y3.42%
Revenue Next 5Y3.21%
EBIT growth 1Y4.05%
EBIT growth 3Y4.16%
EBIT growth 5Y3.89%
EBIT Next Year45.94%
EBIT Next 3Y16.82%
EBIT Next 5Y9.54%
FCF growth 1Y44.87%
FCF growth 3Y13.06%
FCF growth 5Y4.74%
OCF growth 1Y18.63%
OCF growth 3Y5.68%
OCF growth 5Y3.19%

METRO INC/CN / MRU.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of METRO INC/CN (MRU.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MRU.CA.


Can you provide the valuation status for METRO INC/CN?

ChartMill assigns a valuation rating of 3 / 10 to METRO INC/CN (MRU.CA). This can be considered as Overvalued.


What is the profitability of MRU stock?

METRO INC/CN (MRU.CA) has a profitability rating of 6 / 10.


What is the financial health of METRO INC/CN (MRU.CA) stock?

The financial health rating of METRO INC/CN (MRU.CA) is 6 / 10.


How sustainable is the dividend of METRO INC/CN (MRU.CA) stock?

The dividend rating of METRO INC/CN (MRU.CA) is 7 / 10 and the dividend payout ratio is 32.29%.