METRO INC/CN (MRU.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:MRU • CA59162N1096

90.39 CAD
-0.02 (-0.02%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, MRU scores 5 out of 10 in our fundamental rating. MRU was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of MRU get a neutral evaluation. Nothing too spectacular is happening here. MRU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year MRU was profitable.
  • MRU had a positive operating cash flow in the past year.
  • MRU had positive earnings in each of the past 5 years.
  • MRU had a positive operating cash flow in each of the past 5 years.
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 6.62% is amongst the best of the industry. MRU outperforms 94.12% of its industry peers.
  • MRU's Return On Equity of 14.01% is in line compared to the rest of the industry. MRU outperforms 52.94% of its industry peers.
  • MRU has a Return On Invested Capital of 8.82%. This is comparable to the rest of the industry: MRU outperforms 47.06% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MRU is in line with the industry average of 8.50%.
Industry RankSector Rank
ROA 6.62%
ROE 14.01%
ROIC 8.82%
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's Profit Margin of 4.44% is amongst the best of the industry. MRU outperforms 94.12% of its industry peers.
  • In the last couple of years the Profit Margin of MRU has remained more or less at the same level.
  • MRU has a Operating Margin of 6.68%. This is comparable to the rest of the industry: MRU outperforms 52.94% of its industry peers.
  • In the last couple of years the Operating Margin of MRU has remained more or less at the same level.
  • With a Gross Margin value of 19.86%, MRU is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
  • MRU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.68%
PM (TTM) 4.44%
GM 19.86%
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MRU is creating some value.
  • MRU has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MRU has less shares outstanding
  • Compared to 1 year ago, MRU has a worse debt to assets ratio.
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

  • An Altman-Z score of 3.89 indicates that MRU is not in any danger for bankruptcy at the moment.
  • MRU has a better Altman-Z score (3.89) than 82.35% of its industry peers.
  • The Debt to FCF ratio of MRU is 4.08, which is a neutral value as it means it would take MRU, 4.08 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 4.08, MRU belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • MRU has a Debt/Equity ratio of 0.65. This is a neutral value indicating MRU is somewhat dependend on debt financing.
  • MRU has a Debt to Equity ratio of 0.65. This is amongst the best in the industry. MRU outperforms 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.08
Altman-Z 3.89
ROIC/WACC1.24
WACC7.1%
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

  • A Current Ratio of 1.42 indicates that MRU should not have too much problems paying its short term obligations.
  • MRU has a Current ratio of 1.42. This is amongst the best in the industry. MRU outperforms 82.35% of its industry peers.
  • A Quick Ratio of 0.53 indicates that MRU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.53, MRU is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.53
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.76% over the past year.
  • MRU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.78% yearly.
  • Looking at the last year, MRU shows a small growth in Revenue. The Revenue has grown by 3.80% in the last year.
  • Measured over the past years, MRU shows a small growth in Revenue. The Revenue has been growing by 4.10% on average per year.
EPS 1Y (TTM)9.76%
EPS 3Y7.87%
EPS 5Y7.78%
EPS Q2Q%3.43%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y5.22%
Revenue growth 5Y4.1%
Sales Q2Q%1.57%

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 4.52% on average per year.
  • MRU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y10.74%
EPS Next 2Y9.99%
EPS Next 3Y9.08%
EPS Next 5Y4.52%
Revenue Next Year3.14%
Revenue Next 2Y3.15%
Revenue Next 3Y3.12%
Revenue Next 5Y3.3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.79 indicates a rather expensive valuation of MRU.
  • MRU's Price/Earnings ratio is a bit cheaper when compared to the industry. MRU is cheaper than 64.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MRU to the average of the S&P500 Index (28.32), we can say MRU is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.66, MRU is valued correctly.
  • MRU's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, MRU is valued a bit cheaper.
Industry RankSector Rank
PE 18.79
Fwd PE 15.66
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

  • MRU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MRU is more expensive than 70.59% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MRU.
Industry RankSector Rank
P/FCF 16.2
EV/EBITDA 11.59
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of MRU may justify a higher PE ratio.
PEG (NY)1.75
PEG (5Y)2.42
EPS Next 2Y9.99%
EPS Next 3Y9.08%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.80%, MRU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.29, MRU has a dividend in line with its industry peers.
  • MRU's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.8%

5.2 History

  • On average, the dividend of MRU grows each year by 10.60%, which is quite nice.
  • MRU has been paying a dividend for at least 10 years, so it has 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 Years26
Div Non Decr Years26
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

  • MRU pays out 32.70% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of MRU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.7%
EPS Next 2Y9.99%
EPS Next 3Y9.08%
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

METRO INC/CN / MRU.CA 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 4 / 10 to METRO INC/CN (MRU.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for METRO INC/CN?

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


What is the valuation of METRO INC/CN based on its PE and PB ratios?

The Price/Earnings (PE) ratio for METRO INC/CN (MRU.CA) is 18.79 and the Price/Book (PB) ratio is 2.75.


Can you provide the dividend sustainability for MRU stock?

The dividend rating of METRO INC/CN (MRU.CA) is 6 / 10 and the dividend payout ratio is 32.7%.