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Market Closed -
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5-day change | 1st Jan Change | ||
| 99.08 CAD | +1.15% |
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+0.37% | +0.29% |
| 12/01 | Pet Valu Appoints Carmen Fortino and Matt Reindel to Board | MT |
| 31/12 | TSX Down 100 Points at Midday, Most Sectors Lower | MT |
Projected Income Statement: Metro Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,283 | 18,889 | 20,725 | 21,220 | 22,007 | 22,686 | 23,402 | 24,189 |
| Change | - | 3.31% | 9.72% | 2.39% | 3.71% | 3.08% | 3.16% | 3.36% |
| EBITDA 1 | 1,732 | 1,845 | 1,970 | 1,987 | 2,083 | 2,188 | 2,291 | 2,352 |
| Change | - | 6.47% | 6.78% | 0.88% | 4.83% | 5.03% | 4.74% | 2.66% |
| EBIT 1 | 1,254 | 1,380 | 1,444 | 1,417 | 1,488 | 1,589 | 1,670 | 1,720 |
| Change | - | 10.03% | 4.67% | -1.92% | 5.08% | 6.74% | 5.07% | 3.01% |
| Interest Paid 1 | -133.5 | -117.6 | -122.6 | -145.7 | -143.8 | -142.9 | -144.6 | -120 |
| Earnings before Tax (EBT) | 1,121 | - | 1,322 | 1,250 | - | - | - | - |
| Change | - | - | - | -5.42% | - | - | - | - |
| Net income 1 | 825.7 | 849.5 | 1,019 | 928.8 | 1,017 | 1,024 | 1,045 | 1,066 |
| Change | - | 2.88% | 19.93% | -8.83% | 9.5% | 0.69% | 2.05% | 2.01% |
| Announcement Date | 17/11/21 | 16/11/22 | 15/11/23 | 20/11/24 | 19/11/25 | - | - | - |
Forecast Balance Sheet: Metro Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,191 | 4,108 | 4,295 | 4,281 | 4,535 | 3,563 | 3,511 | 3,359 |
| Change | - | 87.49% | 4.55% | -0.33% | 5.93% | -21.43% | -1.46% | -4.33% |
| Announcement Date | 17/11/21 | 16/11/22 | 15/11/23 | 20/11/24 | 19/11/25 | - | - | - |
Cash Flow Forecast: Metro Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 520 | 522.9 | 597.2 | 579.7 | 510.6 | 622.9 | 632.2 | 735.9 |
| Change | - | 0.56% | 14.21% | -2.93% | -11.92% | 21.99% | 1.5% | 16.39% |
| Free Cash Flow (FCF) 1 | 1,063 | 938.5 | 966.3 | 1,100 | 1,214 | 1,032 | 1,062 | - |
| Change | - | -11.74% | 2.96% | 13.87% | 10.36% | -14.99% | 2.84% | -100% |
| Announcement Date | 17/11/21 | 16/11/22 | 15/11/23 | 20/11/24 | 19/11/25 | - | - | - |
Forecast Financial Ratios: Metro Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.48% | 9.77% | 9.5% | 9.36% | 9.46% | 9.64% | 9.79% | 9.72% |
| EBIT Margin (%) | 6.86% | 7.31% | 6.97% | 6.68% | 6.76% | 7% | 7.13% | 7.11% |
| EBT Margin (%) | 6.13% | - | 6.38% | 5.89% | - | - | - | - |
| Net margin (%) | 4.52% | 4.5% | 4.92% | 4.38% | 4.62% | 4.51% | 4.47% | 4.41% |
| FCF margin (%) | 5.82% | 4.97% | 4.66% | 5.19% | 5.52% | 4.55% | 4.54% | - |
| FCF / Net Income (%) | 128.78% | 110.48% | 94.85% | 118.46% | 119.4% | 100.81% | 101.59% | - |
Profitability | ||||||||
| ROA | 6.11% | 6.29% | 7.38% | 6.63% | 7.32% | 7.25% | 7.4% | 6.9% |
| ROE | 13.17% | 13.06% | 15.02% | 13.44% | 14.95% | 15.2% | 15.79% | 15.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.26x | 2.23x | 2.18x | 2.15x | 2.18x | 1.63x | 1.53x | 1.43x |
| Debt / Free cash flow | 2.06x | 4.38x | 4.44x | 3.89x | 3.73x | 3.45x | 3.31x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.84% | 2.77% | 2.88% | 2.73% | 2.32% | 2.75% | 2.7% | 3.04% |
| CAPEX / EBITDA (%) | 30.01% | 28.35% | 30.32% | 29.17% | 24.51% | 28.47% | 27.59% | 31.28% |
| CAPEX / FCF (%) | 48.9% | 55.72% | 61.8% | 52.69% | 42.05% | 60.34% | 59.55% | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.385 | 6.069 | 6.702 | - | - | - | - | - |
| Change | - | -4.96% | 10.43% | - | - | - | - | - |
| Dividend per Share 1 | 1 | 1.1 | 1.21 | 1.34 | 1.48 | 1.622 | 1.774 | 1.9 |
| Change | - | 10% | 10% | 10.74% | 10.45% | 9.57% | 9.41% | 7.09% |
| Book Value Per Share 1 | - | - | - | - | 32.72 | 32.95 | 35.1 | 37.38 |
| Change | - | - | - | - | - | 0.71% | 6.53% | 6.48% |
| EPS 1 | 3.33 | 3.51 | 4.35 | 4.11 | 4.63 | 4.7 | 4.9 | 5.11 |
| Change | - | 5.41% | 23.93% | -5.52% | 12.65% | 1.51% | 4.26% | 4.29% |
| Nbr of stocks (in thousands) | 2,44,219 | 2,38,906 | 2,28,833 | 2,22,888 | 2,16,050 | 2,13,302 | 2,13,302 | 2,13,302 |
| Announcement Date | 17/11/21 | 16/11/22 | 15/11/23 | 20/11/24 | 19/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.1x | 20.2x |
| PBR | 3.01x | 2.82x |
| EV / Sales | 1.09x | 1.05x |
| Yield | 1.64% | 1.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MRU Stock
- Financials Metro Inc.
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