Metro Holdings Ltd M01

Morningstar Rating
SGD 0.49 +0.02 (3.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

M01 is trading at a 233% premium.
Price
SGD 0.46
Fair Value
SGD 4.60
Uncertainty
Very High
1-Star Price
SGD 1.63
5-Star Price
SGD 8.97
Economic Moat
Lbh
Capital Allocation

Trading Information

Previous Close Price
SGD 0.47
Day Range
SGD 0.470.50
52-Week Range
SGD 0.290.55
Bid/Ask
SGD 0.49 / SGD 0.50
Market Cap
SGD 401.60 Mil
Volume/Avg
196,700 / 91,244

Key Statistics

Price/Earnings (Normalized)
17.04
Price/Sales
3.36
Dividend Yield (Trailing)
4.26%
Dividend Yield (Forward)
4.26%
Total Yield
4.26%

Company Profile

Metro Holdings Ltd is a management, property investment, and holding company. The company's business segments are Property investment and development, and Retail. Maximum revenue is generated from its Retail segment which is involved in the business of retailing and operating department stores. The Property segment is involved in the leasing of shopping and office spaces owned by the group and investing in property-related investments. The company has a presence in Singapore, China, Indonesia, the UK, and Australia. Geographically it derives key revenue from Singapore and the rest from Indonesia, and China.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
M01
F17
I15
Price/Earnings (Normalized)
17.0417.7329.79
Price/Book Value
0.270.402.80
Price/Sales
3.360.963.70
Price/Cash Flow
36.1021.40
Price/Earnings
M01
F17
I15

Financial Strength

Metric
M01
F17
I15
Quick Ratio
2.570.391.85
Current Ratio
3.151.512.06
Interest Coverage
0.851.57−2.58
Quick Ratio
M01
F17
I15

Profitability

Metric
M01
F17
I15
Return on Assets (Normalized)
0.95%0.95%5.89%
Return on Equity (Normalized)
1.52%2.72%9.41%
Return on Invested Capital (Normalized)
1.03%2.62%5.71%
Return on Assets
M01
F17
I15

Department Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AEON Co Ltd ADR
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AEON Co Ltd
AONNF
Nvpl$23.4 Bil
SM Investments Corp
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Marks & Spencer Group PLC
MAKSF
Xwpm$10.2 Bil
Marks & Spencer Group PLC ADR
MAKSY
Bnss$10.2 Bil
Shoprite Holdings Ltd
SRHGF
Fpwsqg$9.6 Bil
Shoprite Holdings Ltd ADR
SRGHY
Fgfsh$9.6 Bil
Macy's Inc
M
VnxdfwrBwvc$4.2 Bil
Nordstrom Inc
JWN
RgmfhygMgdp$3.7 Bil
Kohl's Corp
KSS
RsbxqtlGhttn$2.3 Bil

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