M01 Stock Overview
Metro Holdings Limited, together with its subsidiaries, engages in retail, and property development and investment businesses in Singapore, China, Indonesia, the United Kingdom, Australia, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||S$0.75|
|52 Week High||S$0.82|
|52 Week Low||S$0.70|
|1 Month Change||0%|
|3 Month Change||2.04%|
|1 Year Change||-1.96%|
|3 Year Change||-24.24%|
|5 Year Change||-28.23%|
|Change since IPO||66.16%|
Recent News & Updates
|M01||SG Multiline Retail||SG Market|
Return vs Industry: M01 matched the SG Multiline Retail industry which returned -1.2% over the past year.
Return vs Market: M01 underperformed the SG Market which returned 3.7% over the past year.
|M01 Average Weekly Movement||2.2%|
|Multiline Retail Industry Average Movement||4.1%|
|Market Average Movement||4.6%|
|10% most volatile stocks in SG Market||12.2%|
|10% least volatile stocks in SG Market||2.1%|
Stable Share Price: M01 is less volatile than 75% of SG stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: M01's weekly volatility (2%) has been stable over the past year.
About the Company
|1957||n/a||Hoong Mun Yip||https://www.metroholdings.com.sg|
Metro Holdings Limited, together with its subsidiaries, engages in retail, and property development and investment businesses in Singapore, China, Indonesia, the United Kingdom, Australia, and internationally. The company operates through two segments, Property Investment and Development, and Retail. It leases shopping and office spaces, as well as invests in property-related investments; and develops and sells residential and mixed-use properties.
Metro Holdings Fundamentals Summary
|M01 fundamental statistics|
Is M01 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|M01 income statement (TTM)|
|Cost of Revenue||S$85.84m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.043|
|Net Profit Margin||32.85%|
How did M01 perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is Metro Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: M01 (SGD0.75) is trading below our estimate of fair value (SGD2.2)
Significantly Below Fair Value: M01 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: M01 is good value based on its PE Ratio (17.6x) compared to the Asian Multiline Retail industry average (19.9x).
PE vs Market: M01 is poor value based on its PE Ratio (17.6x) compared to the SG market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate M01's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: M01 is good value based on its PB Ratio (0.4x) compared to the XA Multiline Retail industry average (1.3x).
How is Metro Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail 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 Holdings 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.
How has Metro Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: M01 has a large one-off loss of SGD16.1M impacting its September 30 2021 financial results.
Growing Profit Margin: M01's current net profit margins (32.9%) are higher than last year (17.9%).
Past Earnings Growth Analysis
Earnings Trend: M01's earnings have declined by 21.2% per year over the past 5 years.
Accelerating Growth: M01's earnings growth over the past year (13.7%) exceeds its 5-year average (-21.2% per year).
Earnings vs Industry: M01 earnings growth over the past year (13.7%) underperformed the Multiline Retail industry 16.8%.
Return on Equity
High ROE: M01's Return on Equity (2.2%) is considered low.
How is Metro Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: M01's short term assets (SGD904.1M) exceed its short term liabilities (SGD361.7M).
Long Term Liabilities: M01's short term assets (SGD904.1M) exceed its long term liabilities (SGD525.9M).
Debt to Equity History and Analysis
Debt Level: M01's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: M01's debt to equity ratio has increased from 0.7% to 47.2% over the past 5 years.
Debt Coverage: M01's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: Insufficient data to determine if M01's interest payments on its debt are well covered by EBIT.
What is Metro Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: M01's dividend (2.67%) is higher than the bottom 25% of dividend payers in the SG market (2%).
High Dividend: M01's dividend (2.67%) is low compared to the top 25% of dividend payers in the SG market (5.52%).
Stability and Growth of Payments
Stable Dividend: M01's dividend payments have been volatile in the past 10 years.
Growing Dividend: M01's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.9%), M01's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hoong Mun Yip (59 yo)
Mr. Hoong Mun Yip has been the Group Chief Executive Officer and Executive Director of Metro Holdings Limited since June 1, 2019. He has served as Deputy Group Chief Executive Officer of Metro Holdings Lim...
CEO Compensation Analysis
Compensation vs Market: Hoong Mun's total compensation ($USD1.71M) is above average for companies of similar size in the SG market ($USD548.55K).
Compensation vs Earnings: Hoong Mun's compensation has been consistent with company performance over the past year.
Experienced Management: M01's management team is seasoned and experienced (6.4 years average tenure).
Experienced Board: M01's board of directors are considered experienced (9.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Metro Holdings Limited's employee growth, exchange listings and data sources
- Name: Metro Holdings Limited
- Ticker: M01
- Exchange: SGX
- Founded: 1957
- Industry: Department Stores
- Sector: Retail
- Implied Market Cap: S$633.447m
- Shares outstanding: 828.04m
- Website: https://www.metroholdings.com.sg
- Metro Holdings Limited
- No. 19-00, Tower A
- 391A Orchard Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 11:01|
|End of Day Share Price||2022/01/20 00:00|
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.