Why is Metrofile Holdings Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.37% and Operating profit at -4.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 23.35% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.37% and Operating profit at -4.09% over the last 5 years
3
With ROE of 14.38%, it has a Very Expensive valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of 41.23%, its profits have fallen by -28.5%
- At the current price, the company has a high dividend yield of 802.7
How much should you hold?
- Overall Portfolio exposure to Metrofile Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
3.37%
EBIT Growth (5y)
-4.09%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.93
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.65%
ROE (avg)
23.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.71
EV to EBIT
10.26
EV to EBITDA
6.53
EV to Capital Employed
1.83
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
802.68%
ROCE (Latest)
17.82%
ROE (Latest)
14.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend






