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5-day change | 1st Jan Change | ||
| 93.61 CAD | -0.16% |
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-2.62% | -5.24% |
| 24/02 | Metro Prices C$350 Million Private Placement Offering of Senior Notes | MT |
| 24/02 | Metro Inc. Prices Aggregate CAD 350 Million Senior Unsecured Notes Offering | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.26 | 6.09 | 6.62 | 6.32 | 6.41 | |||||
Return on Total Capital | 7.75 | 7.57 | 8.24 | 7.87 | 8 | |||||
Return On Equity % | 13.14 | 13.04 | 15.17 | 13.45 | 14.48 | |||||
Return on Common Equity | 13.12 | 13.01 | 15.14 | 13.44 | 14.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.7 | 20.03 | 19.7 | 19.7 | 19.75 | |||||
SG&A Margin | 1.68 | 10.4 | 10.2 | 10.33 | 10.36 | |||||
EBITDA Margin % | 9.05 | 8.66 | 8.59 | 8.44 | 8.46 | |||||
EBITA Margin % | 7.73 | 7.27 | 7.25 | 6.96 | 6.95 | |||||
EBIT Margin % | 7.41 | 6.97 | 6.96 | 6.67 | 6.69 | |||||
Income From Continuing Operations Margin % | 4.52 | 4.5 | 4.92 | 4.39 | 4.63 | |||||
Net Income Margin % | 4.5 | 4.48 | 4.9 | 4.38 | 4.62 | |||||
Net Avail. For Common Margin % | 4.5 | 4.48 | 4.9 | 4.38 | 4.62 | |||||
Normalized Net Income Margin | 4.17 | 3.95 | 3.95 | 3.71 | 3.74 | |||||
Levered Free Cash Flow Margin | 3.92 | 2.96 | 2.34 | 3.67 | 3.82 | |||||
Unlevered Free Cash Flow Margin | 4.4 | 3.4 | 2.79 | 4.15 | 4.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.35 | 1.4 | 1.52 | 1.52 | 1.53 | |||||
Fixed Assets Turnover | 4.46 | 4.37 | 4.52 | 4.41 | 4.41 | |||||
Receivables Turnover (Average Receivables) | 24.35 | 24.42 | 25.91 | 25.41 | 26.01 | |||||
Inventory Turnover (Average Inventory) | 13.25 | 12.08 | 11.96 | 11.52 | 11.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.12 | 1.12 | 1.23 | 1.08 | 1.3 | |||||
Quick Ratio | 0.57 | 0.41 | 0.45 | 0.39 | 0.47 | |||||
Operating Cash Flow to Current Liabilities | 0.72 | 0.75 | 0.8 | 0.74 | 0.84 | |||||
Days Sales Outstanding (Average Receivables) | 14.95 | 14.91 | 14.32 | 14.32 | 14 | |||||
Days Outstanding Inventory (Average Inventory) | 27.48 | 30.12 | 31.01 | 31.61 | 32.08 | |||||
Average Days Payable Outstanding | 34.09 | 37.21 | 35.36 | 34.76 | 33.9 | |||||
Cash Conversion Cycle (Average Days) | 8.33 | 7.82 | 9.97 | 11.17 | 12.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 71.17 | 62.51 | 63.63 | 61.26 | 65.32 | |||||
Total Debt / Total Capital | 41.58 | 38.47 | 38.89 | 37.99 | 39.51 | |||||
LT Debt/Equity | 62 | 58.06 | 59.26 | 53.01 | 61.16 | |||||
Long-Term Debt / Total Capital | 36.22 | 35.73 | 36.22 | 32.87 | 37 | |||||
Total Liabilities / Total Assets | 52.82 | 50.61 | 50.84 | 50.22 | 51.54 | |||||
EBIT / Interest Expense | 9.45 | 9.8 | 9.53 | 8.43 | 8.88 | |||||
EBITDA / Interest Expense | 12.66 | 13.38 | 12.82 | 11.64 | 12.26 | |||||
(EBITDA - Capex) / Interest Expense | 9.03 | 9.67 | 8.99 | 8.77 | 9.62 | |||||
Total Debt / EBITDA | 2.52 | 2.3 | 2.23 | 2.21 | 2.27 | |||||
Net Debt / EBITDA | 2.27 | 2.3 | 2.22 | 2.19 | 2.23 | |||||
Total Debt / (EBITDA - Capex) | 3.53 | 3.19 | 3.19 | 2.93 | 2.89 | |||||
Net Debt / (EBITDA - Capex) | 3.19 | 3.18 | 3.17 | 2.91 | 2.85 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.59 | 3.31 | 9.72 | 2.39 | 3.71 | |||||
Gross Profit, 1 Yr. Growth % | 0.54 | 3.52 | 7.9 | 2.38 | 3.98 | |||||
EBITDA, 1 Yr. Growth % | -0.16 | 5.97 | 8.92 | 0.53 | 3.99 | |||||
EBITA, 1 Yr. Growth % | -0.79 | 5.59 | 9.37 | -1.72 | 3.62 | |||||
EBIT, 1 Yr. Growth % | -0.78 | 5.89 | 9.71 | -1.9 | 3.91 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 3.68 | 2.88 | 19.93 | -8.55 | 9.42 | |||||
Net Income, 1 Yr. Growth % | 3.5 | 2.81 | 19.94 | -8.47 | 9.5 | |||||
Normalized Net Income, 1 Yr. Growth % | -0.77 | 7.57 | 9.91 | -3.95 | 4.5 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 6.05 | 5.41 | 23.93 | -5.52 | 12.65 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.78 | 0.4 | 6.36 | 2.6 | 2.36 | |||||
Inventory, 1 Yr. Growth % | -7.82 | 13.87 | 9.01 | 3.95 | 6.36 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.57 | 6.16 | 5.8 | 4.12 | 3.68 | |||||
Total Assets, 1 Yr. Growth % | 1.25 | -1.4 | 3.46 | 1.99 | 2.82 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.9T | 131.27 | 34.82 | 32.57 | 3.95 | |||||
Common Equity, 1 Yr. Growth % | 4.2 | 3.2 | 2.98 | 3.24 | 0.07 | |||||
Cash From Operations, 1 Yr. Growth % | 7.41 | -7.7 | 6.99 | 7.45 | 2.86 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.24 | 5.99 | 16.77 | -16.93 | -9.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 15.93 | -19.73 | -13.25 | 60.24 | 8.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 14 | -18.24 | -9.83 | 52.32 | 6.93 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.11 | 10 | 10 | 10.74 | 10.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.42 | 2.45 | 6.47 | 5.99 | 3.05 | |||||
Gross Profit, 2 Yr. CAGR % | 6.58 | 33.36 | 5.69 | 5.1 | 3.18 | |||||
EBITDA, 2 Yr. CAGR % | 11.21 | -0.66 | 7.43 | 4.64 | 2.25 | |||||
EBITA, 2 Yr. CAGR % | 11.98 | -1.77 | 7.46 | 3.67 | 0.91 | |||||
EBIT, 2 Yr. CAGR % | 12.75 | -1.81 | 7.78 | 3.74 | 0.96 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.51 | 3.28 | 11.08 | 4.73 | 0.03 | |||||
Net Income, 2 Yr. CAGR % | 7.54 | 3.15 | 11.04 | 4.77 | 0.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.82 | -1.51 | 8.74 | 2.75 | 0.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.45 | 5.73 | 14.29 | 8.21 | 3.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.39 | 3.06 | 3.34 | 4.46 | 1.9 | |||||
Inventory, 2 Yr. CAGR % | 1.89 | 2.45 | 11.41 | 6.45 | 5.15 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 25.63 | 5.36 | 5.98 | 4.96 | 3.9 | |||||
Total Assets, 2 Yr. CAGR % | 10.79 | -0.08 | 1 | 2.72 | 2.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.77 | 705.37 | 76.58 | 33.69 | 17.39 | |||||
Common Equity, 2 Yr. CAGR % | 3.67 | 3.7 | 3.09 | 3.11 | 1.64 | |||||
Cash From Operations, 2 Yr. CAGR % | 41.16 | -0.43 | -0.63 | 7.22 | 5.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 20.71 | 3.6 | 11.25 | -1.51 | -13.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 85.62 | -4.81 | -16.55 | 17.9 | 31.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 71.52 | -4.59 | -14.14 | 17.19 | 27.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.8 | 10.55 | 10 | 10.37 | 10.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.32 | 4.05 | 4.82 | 5.09 | 5.22 | |||||
Gross Profit, 3 Yr. CAGR % | 10.99 | 26.19 | 24.27 | 4.57 | 4.73 | |||||
EBITDA, 3 Yr. CAGR % | 15.85 | 6.92 | 2.43 | 5.08 | 4.42 | |||||
EBITA, 3 Yr. CAGR % | 17.15 | 6.84 | 1.81 | 4.31 | 3.66 | |||||
EBIT, 3 Yr. CAGR % | 17.23 | 7.3 | 1.89 | 4.45 | 3.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -21.68 | 5.94 | 8.56 | 4.11 | 6.27 | |||||
Net Income, 3 Yr. CAGR % | -21.73 | 5.94 | 8.47 | 4.11 | 6.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.55 | 7.55 | 2.16 | 4.33 | 3.33 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.52 | 8.08 | 11.48 | 7.27 | 9.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.78 | 8.24 | 4.15 | 3.09 | 3.36 | |||||
Inventory, 3 Yr. CAGR % | 2.08 | 5.74 | 4.59 | 8.87 | 6.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.46 | 18.77 | 5.51 | 5.36 | 4.53 | |||||
Total Assets, 3 Yr. CAGR % | 7.56 | 6.57 | 1.08 | 1.33 | 2.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | -24.8 | 32.92 | 343.86 | 60.49 | 22.93 | |||||
Common Equity, 3 Yr. CAGR % | 4.29 | 3.51 | 3.46 | 3.14 | 2.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.26 | 22.52 | 1.98 | 2 | 5.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.04 | 11.69 | 7.82 | 0.93 | -4.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 41.2 | 39.13 | -7.71 | 3.72 | 14.52 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.21 | 32.93 | -6.37 | 3.94 | 13.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.57 | 11.2 | 10.37 | 10.25 | 10.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.41 | 7.47 | 7.58 | 4.82 | 4.1 | |||||
Gross Profit, 5 Yr. CAGR % | 9.68 | 21.94 | 21.15 | 17.29 | 15.36 | |||||
EBITDA, 5 Yr. CAGR % | 12.47 | 11.46 | 10.85 | 6 | 2.36 | |||||
EBITA, 5 Yr. CAGR % | 13.11 | 11.8 | 11.33 | 5.56 | 1.45 | |||||
EBIT, 5 Yr. CAGR % | 12.82 | 11.51 | 11.42 | 5.86 | 1.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.09 | 6.9 | -9.93 | 5.45 | 5.06 | |||||
Net Income, 5 Yr. CAGR % | 7.57 | 7.41 | -9.98 | 5.47 | 5.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.21 | 9.13 | 10.64 | 5.61 | 1.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.86 | 6.43 | -9.49 | 8.13 | 8.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | 20.3 | 19.83 | 8.91 | 6.71 | 3.24 | |||||
Inventory, 5 Yr. CAGR % | 7.15 | 9.22 | 5.71 | 6.02 | 4.81 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.34 | 20.38 | 13.3 | 13.04 | 4.86 | |||||
Total Assets, 5 Yr. CAGR % | 19.38 | 17.24 | 4.89 | 5.01 | 1.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | -6.06 | 0.58 | 5.8 | 33.23 | 160.74 | |||||
Common Equity, 5 Yr. CAGR % | 19.01 | 17.8 | 3.8 | 3.35 | 2.73 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.48 | 15.99 | 15.81 | 16.15 | 3.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15.27 | 8.66 | 15.21 | 6.21 | -1.11 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.45 | 4.32 | 13.81 | 30.21 | 6.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.58 | 5.53 | 12.72 | 26.4 | 5.98 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.3 | 11.1 | 10.94 | 10.87 | 10.46 |
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