PortfoliosLab logo
​
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
Metro Inc. (MRU.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Metro Inc. (MRU.TO)

Equity · Currency in CAD · Last updated Apr 24, 2024

Company Info

ISINCA59162N1096
CUSIP59162N109
SectorConsumer Defensive
IndustryGrocery Stores

Highlights

Market CapCA$15.82B
EPSCA$4.37
PE Ratio15.95
PEG Ratio3.66
Revenue (TTM)CA$21.03B
Gross Profit (TTM)CA$3.78B
EBITDA (TTM)CA$1.79B
Year RangeCA$65.10 - CA$77.82
Target PriceCA$76.83
Short %1.50%
Short Ratio5.47

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Metro Inc.

Popular comparisons: MRU.TO vs. CNR.TO, MRU.TO vs. ATD.TO, MRU.TO vs. DOL.TO, MRU.TO vs. CSU.TO, MRU.TO vs. KR, MRU.TO vs. SCHD, MRU.TO vs. KO, MRU.TO vs. VDY.TO, MRU.TO vs. RY, MRU.TO vs. SLF.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Metro Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2024FebruaryMarchApril
20,992.34%
4,664.98%
MRU.TO (Metro Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Metro Inc. had a return of 2.41% year-to-date (YTD) and -7.43% in the last 12 months. Over the past 10 years, Metro Inc. had an annualized return of 14.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.

PeriodReturnBenchmark
Year-To-Date2.41%6.30%
1 month-3.56%-3.13%
6 months1.06%19.37%
1 year-7.43%22.56%
5 years (annualized)9.18%11.65%
10 years (annualized)14.15%10.55%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20242.92%4.61%-1.03%
20231.29%0.29%-3.45%0.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MRU.TO is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of MRU.TO is 2828
Metro Inc.(MRU.TO)
The Sharpe Ratio Rank of MRU.TO is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of MRU.TO is 2626Sortino Ratio Rank
The Omega Ratio Rank of MRU.TO is 2626Omega Ratio Rank
The Calmar Ratio Rank of MRU.TO is 2525Calmar Ratio Rank
The Martin Ratio Rank of MRU.TO is 3333Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Metro Inc. (MRU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

MRU.TO
Sharpe ratio
The chart of Sharpe ratio for MRU.TO, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00-0.42
Sortino ratio
The chart of Sortino ratio for MRU.TO, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.006.00-0.47
Omega ratio
The chart of Omega ratio for MRU.TO, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for MRU.TO, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00-0.43
Martin ratio
The chart of Martin ratio for MRU.TO, currently valued at -0.75, compared to the broader market0.0010.0020.0030.00-0.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Metro Inc. Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.42
2.32
MRU.TO (Metro Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Metro Inc. granted a 1.78% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.24 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.24CA$1.21CA$1.10CA$1.00CA$0.90CA$0.80CA$0.72CA$0.65CA$0.56CA$0.47CA$0.40CA$0.33

Dividend yield

1.78%1.76%1.47%1.48%1.58%1.49%1.52%1.61%1.39%1.20%1.29%1.54%

Monthly Dividends

The table displays the monthly dividend distributions for Metro Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.34CA$0.00
2023CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.30CA$0.00CA$0.00
2022CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.28CA$0.00CA$0.00
2021CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.25CA$0.00CA$0.00
2020CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$0.23CA$0.23CA$0.00CA$0.00
2019CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.00CA$0.20CA$0.20CA$0.00CA$0.00
2018CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.18CA$0.18CA$0.00CA$0.00
2017CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.16CA$0.00CA$0.00
2016CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.14CA$0.00CA$0.00
2015CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00
2014CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00
2013CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%1.8%
Metro Inc. has a dividend yield of 1.78%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.8%
Metro Inc. has a payout ratio of 28.76%, which is quite average when compared to the overall market. This suggests that Metro Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.81%
-2.74%
MRU.TO (Metro Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Metro Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Metro Inc. was 80.00%, occurring on Jul 6, 1990. Recovery took 894 trading sessions.

The current Metro Inc. drawdown is 9.81%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80%May 5, 1987796Jul 6, 1990894Jan 23, 19951690
-46.7%Feb 27, 2007254Feb 29, 2008231Jan 30, 2009485
-34.55%Jul 19, 199987Nov 23, 1999326Mar 9, 2001413
-26.69%Feb 7, 2002170Oct 9, 2002306Dec 29, 2003476
-21.56%Jan 12, 2004147Aug 6, 200471Nov 17, 2004218

Volatility

Volatility Chart

The current Metro Inc. volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%NovemberDecember2024FebruaryMarchApril
3.69%
3.28%
MRU.TO (Metro Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Metro Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items