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Metro Retail Stores Group Inc
XPHS:MRSGI

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Metro Retail Stores Group Inc
XPHS:MRSGI
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Price: 1.21 PHP 0.83% Market Closed
Market Cap: 3.9B PHP
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Intrinsic Value

The intrinsic value of one MRSGI stock under the Base Case scenario is 2.66 PHP. Compared to the current market price of 1.21 PHP, Metro Retail Stores Group Inc is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MRSGI Intrinsic Value
2.66 PHP
Undervaluation 55%
Intrinsic Value
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Metro Retail Stores Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Metro Retail Stores Group Inc

Current Assets 9.8B
Cash & Short-Term Investments 2.5B
Receivables 804.9m
Other Current Assets 6.5B
Non-Current Assets 12.7B
PP&E 11.6B
Other Non-Current Assets 1.2B
Current Liabilities 5.1B
Accounts Payable 2.8B
Accrued Liabilities 577.6m
Short-Term Debt 704.6m
Other Current Liabilities 1B
Non-Current Liabilities 8.5B
Long-Term Debt 7.9B
Other Non-Current Liabilities 575.1m
Efficiency

Earnings Waterfall
Metro Retail Stores Group Inc

Revenue
39.3B PHP
Cost of Revenue
-31.1B PHP
Gross Profit
8.2B PHP
Operating Expenses
-7.1B PHP
Operating Income
1.1B PHP
Other Expenses
-564.8m PHP
Net Income
581.6m PHP

Free Cash Flow Analysis
Metro Retail Stores Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MRSGI Profitability Score
Profitability Due Diligence

Metro Retail Stores Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
48/100
Profitability
Score

Metro Retail Stores Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

MRSGI Solvency Score
Solvency Due Diligence

Metro Retail Stores Group Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
47/100
Solvency
Score

Metro Retail Stores Group Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MRSGI Price Targets Summary
Metro Retail Stores Group Inc

There are no price targets for MRSGI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for MRSGI is .

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Shareholder Yield
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Profile

Metro Retail Stores Group Inc

Country

Philippines

Industry

Retail

Market Cap

3.9B PHP

Dividend Yield

4.96%

Description

Metro Retail Stores Group, Inc. engages in the management and operation of stores. The company employs 7,418 full-time employees The company went IPO on 2015-11-24. The firm's primary purpose is to buy, sell and trade goods, wares and merchandise of every kind and description. The firm's supermarket business is operated under two brand names, Metro Supermarket and Metro Fresh N Easy. The Metro Fresh N Easy, brand name, is used for its smaller scale supermarkets serving as neighborhood stores. Its department stores are operated under the brand, Metro Department Store. The firm's hypermarket retail format is operated under the brand, Super Metro. The firm's hypermarkets are a hybrid between its supermarkets and department stores, providing a broad assortment of basic everyday products. shopmetro.ph, its online platform for both supermarket and department store, allows shoppers to have their orders delivered at their doorstep. The company has a total of approximately 62 stores, with a total net selling space of 249,824 square meter.

Contact

Vicsal Building, corner of C.D. Seno and W.O. Seno Streets Guizo, North Reclamation Area, Mandaue
+63322368390
www.metroretail.com.ph

IPO

2015-11-24

Employees

7 418

Officers

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Discover More
What is the Intrinsic Value of one MRSGI stock?

The intrinsic value of one MRSGI stock under the Base Case scenario is 2.66 PHP.

Is MRSGI stock undervalued or overvalued?

Compared to the current market price of 1.21 PHP, Metro Retail Stores Group Inc is Undervalued by 55%.

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