Metro Brands Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
75.11 | 70.83 | 6.04% | 97.96 | -23.32% |
| P/S |
|
13.15 | 3.5 | 276.01% |
|
|
| P/BV |
|
16.37 | 5.93 | 175.76% |
|
|
| P/FCF |
|
61.53 | -21.08 | -391.86% |
|
|
| Ev/Ebitda |
|
41.58 | 10.63 | 291.08% |
|
|
| Ev/S |
|
13.59 | 3.87 | 250.87% |
|
|
| Ev/FCF |
|
67.59 | -27.52 | -345.61% |
|
|
| E/P |
|
0.0141 | 0.0746 | -81.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.69 | 17.89 | 82.7% | 31.99 | +2.2% |
| ROE |
|
24.18 | 19.41 | 24.61% |
|
|
| ROA |
|
13.14 | 7.78 | 68.9% |
|
|
| ROIC |
|
19.15 | 13.5 | 41.82% |
|
|
| ROS |
|
17.5 | 8.05 | 117.44% |
|
|
| ROCE |
|
19.01 | 16.67 | 14.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.43 | -4.25 | -133.56% | 1.6 | -11.15% |
| Nеt Debt/Ebitda |
|
1.36 | -4.49 | -130.4% |
|
|
| Debt/Ratio |
|
0.3276 | 0.2434 | 34.63% |
|
|
| Debt/Equity |
|
0.9532 | 3.72 | -74.37% |
|
|
| Debt/Net Income |
|
2.66 | 6.9 | -61.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.4/10
|
0.5641 | 0.7714 | -26.87% | 0.5007 | +12.67% |
| Number of years of dividend growth |
|
3 | 1.1 | 172.16% | ||
| DSI |
|
0.9 | 0.7793 | 15.49% |
|
|
| Average dividend growth |
|
10.98 | -8.02 | -236.89% |
|
|
| Average percentage for 5 years |
|
0.5007 | 1.71 | -70.68% |
|
|
| Average percentage for payments |
|
37 | 20.21 | 83.06% |
|
|
| Difference from average difference in sector |
|
-0.2073 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
83.38 | 42.52 | 96.1% | ||
| Growth impulse Ebitda in 5 years |
|
110.05 | 101.69 | 8.22% | ||
| Growth impulse Net Income in 5 years |
|
163.2 | 586.79 | -72.19% | ||
| Growth impulse FCF in 5 years |
|
107.07 | 430.94 | -75.15% | ||
| Growth impulse EPS in 5 years |
|
161.94 | 52.93 | 205.95% |
IP Score
6.36/10
