METRO AG

Market Cap: Micro Cap
Industry: Food Distributors
ISIN: DE000BFB0019

EUR

5.33

0.00 (0.00%)

Apr 16

ETR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

METRO AG

Veganz Group AG

Fonterelli GmbH & Co. KGaA

Why is METRO AG ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Food Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.87%

EBIT Growth (5y)

-7.00%

EBIT to Interest (avg)

-1.46

Debt to EBITDA (avg)

2.25

Net Debt to Equity (avg)

2.05

Sales to Capital Employed (avg)

5.28

Tax Ratio

100.00%

Dividend Payout Ratio

45.49%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

8.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.01

EV to EBIT

-13.16

EV to EBITDA

13.00

EV to Capital Employed

1.00

EV to Sales

0.18

PEG Ratio

Dividend Yield

11.21%

ROCE (Latest)

-7.63%

ROE (Latest)

-1.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for METRO AG

Profit After Tax (PAT) - Quarterly

At EUR -194 MM has Fallen at -1671.6 %

over average PAT of the previous four periods of EUR 12 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR 695.00 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -300 MM has Fallen at -100.3 %

over average PBT of the previous four periods of EUR -150 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Net Sales - Quarterly

At EUR 6,898 MM has Fallen at -9.7 %

over average Net Sales of the previous four periods of EUR 7,640 MM

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR -300 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR -194 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)