Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
5.093 EUR | +1.15% | +7.31% | -19.49% |
Mar. 27 | Czech investor Kretinsky holds almost half of Metro shares | DP |
Mar. 06 | Daniel Kretínský and Patrik Tkác acquired additional 8.99% stake in Metro AG. | CI |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The stock, which is currently worth 2024 to 0.15 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.49% | 1.98B | B+ | ||
+15.55% | 489B | C+ | ||
+24.48% | 40.94B | C+ | ||
+12.05% | 40.79B | B | ||
+18.10% | 34.25B | B+ | ||
+6.32% | 28.47B | A- | ||
+2.75% | 26.31B | A | ||
-10.83% | 26.3B | C+ | ||
+13.74% | 20.43B | A- | ||
+12.63% | 18.31B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Stock Metro AG - Xetra
- Ratings Metro AG