Ratings Metro AG Wiener Boerse

Equities

MEO

DE000BFB0019

End-of-day quote Wiener Boerse Other stock markets 18:00:00 2024-05-12 EDT			5-day change	1st Jan Change
5.07 ^EUR	-0.20%		-1.17%	-19.65%

05-09	METRO AG : Barclays sticks Neutral	ZD
05-08	METRO AG : Baader Bank reiterates its Sell rating	ZD

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 0.15 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the past year, analysts have significantly revised downwards their profit estimates.
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 group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
METRO AG	-19.65%	1.98B	-
WALMART INC.	+14.96%	487B	C+
KROGER CO. (THE)	+20.76%	40.34B	C+
SYSCO CORPORATION	+3.32%	37.93B	B
AHOLD DELHAIZE N.V.	+14.78%	29.99B	A-
TESCO PLC	+7.61%	27.18B	A
WOOLWORTHS GROUP LIMITED	-16.96%	24.77B	C+
GEORGE WESTON LIMITED	+16.00%	18.6B	A-
AEON CO., LTD.	+5.30%	18.32B	A-
CP ALL	+8.04%	14.41B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes