MTRAF
+0.0 · +0.00%
USD · PINK

Metro Inc(MTRAF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward50Moderate
Risk28Low
75%Data
Thin 4% profit margin · 2.1% dividend yield
Balanced
Market Cap:15.03Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
28
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MTRAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MTRAF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Metro Inc?

, through its subsidiaries, operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada.

MTRAF · Verdict

Moderate reward · low risk

MTRAF stands out on volatility and cash flow, but watch the profitability signal.

Based on 88% data coverage

MTRAF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow71/100

    6% free-cash-flow margin

Watchouts 1

  • Profitability36/100

    5% net margin · 14% ROE

Model-based scoring. For information only — not financial advice.

What is Metro Inc?

, through its subsidiaries, operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. The company operates supermarkets, discount stores, neighbourhood stores, specialized stores, and pharmacies that provide fresh and grocery products, baked goods, prepared food products, meats, dairy products, fruits and vegetables, frozen food products, bakery products, prepared meals, delicatessen items, fruits and vegetables, frozen products and pastries. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 15.03B, and a P/E ratio of 21.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Grocery Stores names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Defensive
IndustryGrocery Stores
Market Cap15.03B
P/E Ratio21.3667
Dividend Yield2.09%
Beta0.367
Insider Activity
12M windowNo data
No insider activity data available for this ticker.