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MRSG

Metro Retail Stores Group PSE:MRSGI Stock Report

Last Price

₱1.45

Market Cap

₱4.8b

7D

0%

1Y

-1.4%

Updated

29 Jun, 2022

Data

Company Financials
MRSGI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

MRSGI Stock Overview

Metro Retail Stores Group, Inc. engages in the department store, hypermarket, supermarket, and ancillary businesses in the Philippines and the Visayas.

Metro Retail Stores Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Metro Retail Stores Group
Historical stock prices
Current Share Price₱1.45
52 Week High₱1.49
52 Week Low₱1.24
Beta0.65
1 Month Change1.40%
3 Month Change4.32%
1 Year Change-1.36%
3 Year Change-44.02%
5 Year Change-71.29%
Change since IPO-63.75%

Recent News & Updates

Shareholder Returns

MRSGIPH Consumer RetailingPH Market
7D0%2.8%1.9%
1Y-1.4%-50.1%-7.6%

Return vs Industry: MRSGI exceeded the PH Consumer Retailing industry which returned -50.3% over the past year.

Return vs Market: MRSGI exceeded the PH Market which returned -7.5% over the past year.

Price Volatility

Is MRSGI's price volatile compared to industry and market?
MRSGI volatility
MRSGI Average Weekly Movement3.0%
Consumer Retailing Industry Average Movement4.8%
Market Average Movement5.3%
10% most volatile stocks in PH Market10.1%
10% least volatile stocks in PH Market3.0%

Stable Share Price: MRSGI is less volatile than 75% of PH stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MRSGI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19826,362Frank Gaisanohttps://www.metroretail.com.ph

Metro Retail Stores Group, Inc. engages in the department store, hypermarket, supermarket, and ancillary businesses in the Philippines and the Visayas. It operates department stores under the Metro Department Store brand name; hypermarket under the brand name of Super Metro; and supermarkets under the Metro Supermarket and Metro Fresh N Easy brand names. The company also operates food courts primarily under Food Avenue brand; sells branded and generic health and wellness products under the Metro Pharmacy brand; operates Metro Gourmet dine-in cafe; offers baked breads, cakes, and pastries under the Suisse Cottage brand; and leases its stores space and warehouse.

Metro Retail Stores Group Fundamentals Summary

How do Metro Retail Stores Group's earnings and revenue compare to its market cap?
MRSGI fundamental statistics
Market Cap₱4.79b
Earnings (TTM)-₱158.29m
Revenue (TTM)₱32.99b

0.1x

P/S Ratio

-30.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MRSGI income statement (TTM)
Revenue₱32.99b
Cost of Revenue₱26.72b
Gross Profit₱6.27b
Other Expenses₱6.43b
Earnings-₱158.29m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.048
Gross Margin19.02%
Net Profit Margin-0.48%
Debt/Equity Ratio39.5%

How did MRSGI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MRSGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MRSGI?

Other financial metrics that can be useful for relative valuation.

MRSGI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA13.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MRSGI's PS Ratio compare to its peers?

MRSGI PS Ratio vs Peers
The above table shows the PS ratio for MRSGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.7x
RRHI Robinsons Retail Holdings
0.5x8.4%₱74.5b
PGOLD Puregold Price Club
0.5x7.9%₱89.8b
ANI AgriNurture
1.1xn/a₱4.7b
ALLDY AllDay Marts
0.7xn/a₱6.9b
MRSGI Metro Retail Stores Group
0.1xn/a₱4.8b

Price-To-Sales vs Peers: MRSGI is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).


Price to Earnings Ratio vs Industry

How does MRSGI's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

Price-To-Sales vs Industry: MRSGI is good value based on its Price-To-Sales Ratio (0.1x) compared to the PH Consumer Retailing industry average (0.7x)


Price to Sales Ratio vs Fair Ratio

What is MRSGI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MRSGI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MRSGI's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MRSGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MRSGI (₱1.45) is trading above our estimate of fair value (₱0.18)

Significantly Below Fair Value: MRSGI is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MRSGI's PEG Ratio to determine if it is good value.


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Future Growth

How is Metro Retail Stores Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.3%

Forecasted Consumer Retailing industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Metro Retail Stores Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Metro Retail Stores Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-48.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MRSGI is currently unprofitable.

Growing Profit Margin: MRSGI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MRSGI is unprofitable, and losses have increased over the past 5 years at a rate of 48.8% per year.

Accelerating Growth: Unable to compare MRSGI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MRSGI is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (5.6%).


Return on Equity

High ROE: MRSGI has a negative Return on Equity (-1.94%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Metro Retail Stores Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MRSGI's short term assets (₱9.7B) exceed its short term liabilities (₱3.7B).

Long Term Liabilities: MRSGI's short term assets (₱9.7B) exceed its long term liabilities (₱8.9B).


Debt to Equity History and Analysis

Debt Level: MRSGI has more cash than its total debt.

Reducing Debt: MRSGI's debt to equity ratio has increased from 4.5% to 39.5% over the past 5 years.

Debt Coverage: MRSGI's debt is well covered by operating cash flow (42.3%).

Interest Coverage: MRSGI's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


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Dividend

What is Metro Retail Stores Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MRSGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MRSGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MRSGI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MRSGI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: MRSGI is not paying a notable dividend for the PH market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MRSGI has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average management tenure


CEO

Frank Gaisano (63 yo)

10.42yrs

Tenure

Mr. Frank S. Gaisano serves as the Chairman and Chief Executive Officer at AB Capital & Investment Corporation. He has been the Chief Executive Officer and Chairman at Metro Retail Stores Group, Inc. since...


Leadership Team

Experienced Management: MRSGI's management team is seasoned and experienced (6.6 years average tenure).


Board Members

Experienced Board: MRSGI's board of directors are seasoned and experienced ( 18.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Metro Retail Stores Group, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Metro Retail Stores Group, Inc.
  • Ticker: MRSGI
  • Exchange: PSE
  • Founded: 1982
  • Industry: Hypermarkets and Super Centers
  • Sector: Consumer Retailing
  • Implied Market Cap: ₱4.789b
  • Shares outstanding: 3.30b
  • Website: https://www.metroretail.com.ph

Number of Employees


Location

  • Metro Retail Stores Group, Inc.
  • Vicsal Building
  • Corner CD Seno and WO Seno Sts.
  • Mandaue City
  • 6014
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.