Metro Price To Sales Ratio vs Free Cash Flow Yield Analysis

MRU Stock

CAD 92.35 0.12 0.13%

Metro financial indicator trend analysis is infinitely more than just investigating Metro Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Metro Inc is a good investment. Please check the relationship between Metro Price To Sales Ratio and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metro Inc Price To Sales Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Metro's Price To Sales Ratio and Free Cash Flow Yield is -0.54. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Metro Inc, assuming nothing else is changed. The correlation between historical values of Metro's Price To Sales Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Metro Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Price To Sales Ratio i.e., Metro's Price To Sales Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Metro Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Metro sales, a figure that is much harder to manipulate than other Metro Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Metro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metro Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Metro's Issuance Of Capital Stock is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.1, while Selling General Administrative is likely to drop about 1.3 B.

	2021	2022	2023	2024 (projected)
Gross Profit	3.8B	4.1B	4.2B	4.4B
Total Revenue	18.9B	20.7B	21.2B	11.7B

Gross Profit Total Revenue

Metro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.98	-0.04	0.86	0.99	0.97	0.98	0.99	0.87	0.37	1.0	0.59	0.37	0.99	-0.69	0.99	0.96	0.86	-0.4	1.0	0.91	0.87	0.83	0.94	0.08	0.9
Short Long Term Debt Total	0.98		-0.03	0.83	0.96	0.98	1.0	0.95	0.83	0.41	0.98	0.55	0.41	0.98	-0.62	0.99	0.91	0.85	-0.3	0.99	0.91	0.86	0.84	0.92	-0.04	0.87
Other Current Liab	-0.04	-0.03		0.08	-0.06	-0.07	-0.06	-0.05	0.05	0.31	-0.05	-0.15	0.31	-0.09	-0.21	-0.04	-0.04	-0.21	-0.13	-0.03	-0.15	0.08	-0.12	-0.1	-0.21	-0.03
Total Current Liabilities	0.86	0.83	0.08		0.86	0.8	0.81	0.85	0.97	0.48	0.86	0.34	0.48	0.83	-0.69	0.84	0.81	0.64	-0.51	0.85	0.7	0.98	0.68	0.81	0.11	0.91
Total Stockholder Equity	0.99	0.96	-0.06	0.86		0.96	0.96	1.0	0.86	0.34	0.99	0.6	0.34	0.98	-0.69	0.97	0.96	0.86	-0.41	0.98	0.9	0.86	0.83	0.95	0.13	0.9
Property Plant And Equipment Net	0.97	0.98	-0.07	0.8	0.96		0.99	0.97	0.81	0.22	0.97	0.67	0.22	0.98	-0.66	0.97	0.95	0.92	-0.32	0.98	0.97	0.81	0.86	0.87	-0.04	0.81
Net Debt	0.98	1.0	-0.06	0.81	0.96	0.99		0.96	0.83	0.33	0.98	0.6	0.33	0.98	-0.62	0.99	0.92	0.88	-0.29	0.99	0.94	0.84	0.84	0.9	-0.05	0.86
Retained Earnings	0.99	0.95	-0.05	0.85	1.0	0.97	0.96		0.85	0.28	0.99	0.64	0.28	0.99	-0.72	0.96	0.98	0.89	-0.43	0.98	0.92	0.85	0.84	0.92	0.09	0.87
Accounts Payable	0.87	0.83	0.05	0.97	0.86	0.81	0.83	0.85		0.38	0.86	0.36	0.38	0.83	-0.74	0.86	0.85	0.65	-0.6	0.87	0.72	0.97	0.61	0.78	0.09	0.89
Cash	0.37	0.41	0.31	0.48	0.34	0.22	0.33	0.28	0.38		0.36	-0.33	1.0	0.31	-0.16	0.4	0.18	-0.01	-0.18	0.4	0.05	0.54	0.3	0.47	0.1	0.51
Non Current Assets Total	1.0	0.98	-0.05	0.86	0.99	0.97	0.98	0.99	0.86	0.36		0.6	0.36	0.99	-0.69	0.99	0.95	0.86	-0.39	0.99	0.91	0.87	0.83	0.95	0.08	0.9
Non Currrent Assets Other	0.59	0.55	-0.15	0.34	0.6	0.67	0.6	0.64	0.36	-0.33	0.6		-0.33	0.61	-0.41	0.54	0.65	0.73	-0.11	0.57	0.76	0.28	0.59	0.49	0.01	0.36
Cash And Short Term Investments	0.37	0.41	0.31	0.48	0.34	0.22	0.33	0.28	0.38	1.0	0.36	-0.33		0.31	-0.16	0.4	0.18	-0.01	-0.18	0.4	0.05	0.54	0.3	0.47	0.1	0.51
Net Receivables	0.99	0.98	-0.09	0.83	0.98	0.98	0.98	0.99	0.83	0.31	0.99	0.61	0.31		-0.62	0.97	0.94	0.88	-0.33	0.98	0.94	0.84	0.88	0.93	-0.01	0.87
Common Stock Shares Outstanding	-0.69	-0.62	-0.21	-0.69	-0.69	-0.66	-0.62	-0.72	-0.74	-0.16	-0.69	-0.41	-0.16	-0.62		-0.66	-0.8	-0.61	0.72	-0.68	-0.58	-0.67	-0.41	-0.51	-0.2	-0.56
Non Current Liabilities Total	0.99	0.99	-0.04	0.84	0.97	0.97	0.99	0.96	0.86	0.4	0.99	0.54	0.4	0.97	-0.66		0.92	0.84	-0.35	1.0	0.89	0.88	0.8	0.93	0.03	0.89
Inventory	0.96	0.91	-0.04	0.81	0.96	0.95	0.92	0.98	0.85	0.18	0.95	0.65	0.18	0.94	-0.8	0.92		0.89	-0.55	0.94	0.9	0.81	0.76	0.83	0.11	0.79
Other Current Assets	0.86	0.85	-0.21	0.64	0.86	0.92	0.88	0.89	0.65	-0.01	0.86	0.73	-0.01	0.88	-0.61	0.84	0.89		-0.22	0.85	0.94	0.64	0.8	0.74	-0.02	0.66
Other Stockholder Equity	-0.4	-0.3	-0.13	-0.51	-0.41	-0.32	-0.29	-0.43	-0.6	-0.18	-0.39	-0.11	-0.18	-0.33	0.72	-0.35	-0.55	-0.22		-0.39	-0.23	-0.47	-0.13	-0.22	-0.33	-0.29
Total Liab	1.0	0.99	-0.03	0.85	0.98	0.98	0.99	0.98	0.87	0.4	0.99	0.57	0.4	0.98	-0.68	1.0	0.94	0.85	-0.39		0.91	0.88	0.83	0.93	0.04	0.89
Property Plant And Equipment Gross	0.91	0.91	-0.15	0.7	0.9	0.97	0.94	0.92	0.72	0.05	0.91	0.76	0.05	0.94	-0.58	0.89	0.9	0.94	-0.23	0.91		0.69	0.87	0.79	-0.1	0.7
Total Current Assets	0.87	0.86	0.08	0.98	0.86	0.81	0.84	0.85	0.97	0.54	0.87	0.28	0.54	0.84	-0.67	0.88	0.81	0.64	-0.47	0.88	0.69		0.65	0.84	0.1	0.94
Short Term Debt	0.83	0.84	-0.12	0.68	0.83	0.86	0.84	0.84	0.61	0.3	0.83	0.59	0.3	0.88	-0.41	0.8	0.76	0.8	-0.13	0.83	0.87	0.65		0.79	-0.25	0.68
Intangible Assets	0.94	0.92	-0.1	0.81	0.95	0.87	0.9	0.92	0.78	0.47	0.95	0.49	0.47	0.93	-0.51	0.93	0.83	0.74	-0.22	0.93	0.79	0.84	0.79		0.16	0.95
Current Deferred Revenue	0.08	-0.04	-0.21	0.11	0.13	-0.04	-0.05	0.09	0.09	0.1	0.08	0.01	0.1	-0.01	-0.2	0.03	0.11	-0.02	-0.33	0.04	-0.1	0.1	-0.25	0.16		0.16
Good Will	0.9	0.87	-0.03	0.91	0.9	0.81	0.86	0.87	0.89	0.51	0.9	0.36	0.51	0.87	-0.56	0.89	0.79	0.66	-0.29	0.89	0.7	0.94	0.68	0.95	0.16

Click cells to compare fundamentals

Metro Account Relationship Matchups

Metro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.4B	13.6B	13.4B	13.9B	14.1B	14.8B
Short Long Term Debt Total	4.7B	4.6B	4.1B	4.3B	4.3B	4.5B
Other Current Liab	84.2M	27.5M	44.1M	6.9M	7.9M	7.5M
Total Current Liabilities	1.9B	2.2B	2.0B	2.0B	2.3B	1.2B
Total Stockholder Equity	6.1B	6.4B	6.6B	6.8B	7.0B	7.4B
Property Plant And Equipment Net	4.0B	4.2B	4.5B	4.7B	4.9B	5.2B
Net Debt	4.3B	4.1B	4.1B	4.3B	4.3B	4.5B
Retained Earnings	4.4B	4.7B	4.9B	5.2B	5.4B	5.7B
Accounts Payable	1.5B	1.5B	1.6B	1.6B	1.6B	1.0B
Cash	441.5M	445.8M	13.4M	29.5M	29.4M	27.9M
Non Current Assets Total	10.9B	11.1B	11.2B	11.5B	11.7B	12.2B
Non Currrent Assets Other	61.5M	50M	670.8M	85.3M	712.4M	748.0M
Cash And Short Term Investments	441.5M	445.8M	13.4M	29.5M	29.4M	27.9M
Net Receivables	745.8M	805.4M	784.7M	857.2M	863.1M	906.3M
Common Stock Shares Outstanding	253.3M	247.3M	240.8M	233.3M	225.8M	234.1M
Liabilities And Stockholders Equity	13.4B	13.6B	13.4B	13.9B	14.1B	14.8B
Non Current Liabilities Total	5.4B	5.0B	4.8B	5.1B	4.8B	5.1B
Inventory	1.3B	1.2B	1.3B	1.5B	1.5B	1.6B
Other Current Assets	45M	46.6M	54.1M	65.9M	73.2M	76.9M
Other Stockholder Equity	(2.9M)	3.7M	7.1M	5.7M	5.9M	5.6M
Total Liab	7.3B	7.2B	6.8B	7.0B	7.1B	7.5B
Property Plant And Equipment Gross	4.0B	6.0B	6.5B	6.9B	7.9B	8.3B
Total Current Assets	2.5B	2.5B	2.2B	2.4B	2.5B	1.3B
Short Term Debt	279M	588.3M	294.6M	297.7M	580.8M	609.8M
Intangible Assets	2.9B	2.9B	2.7B	2.7B	2.7B	2.8B
Current Deferred Revenue	38M	35.9M	38.5M	36.8M	42.7M	51.7M
Good Will	3.3B	3.3B	3.3B	3.3B	3.3B	2.5B
Common Stock	1.7B	1.7B	1.6B	1.6B	1.6B	1.3B
Other Liab	986.6M	985M	1.0B	1.0B	1.2B	759.0M
Net Tangible Assets	(240.3M)	(8.7M)	244M	564.3M	507.9M	533.3M
Other Assets	132.3M	761.2M	774.9M	725M	833.8M	875.4M
Long Term Debt	2.6B	2.3B	2.3B	2.6B	3.0B	2.2B
Long Term Investments	66.9M	0.0	10.3M	9.4M	8.5M	8.0M
Short Long Term Debt	21M	318.6M	18.3M	19.3M	22.2M	21.1M
Property Plant Equipment	2.7B	4.0B	4.2B	4.5B	5.1B	2.9B
Long Term Debt Total	2.2B	4.4B	4.0B	3.8B	4.4B	2.9B
Capital Surpluse	19.2M	22.2M	24.2M	23.3M	26.8M	22.9M

Pair Trading with Metro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Metro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Metro will appreciate offsetting losses from the drop in the long position's value.

Moving together with Metro Stock

0.66	BRK	Berkshire Hathaway CDR	Pair Corr
0.65	JPM	JPMorgan Chase	Pair Corr

The ability to find closely correlated positions to Metro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Metro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Metro Inc to buy it.

The correlation of Metro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Metro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metro Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Metro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Metro Stock

Balance Sheet is a snapshot of the financial position of Metro Inc at a specified time, usually calculated after every quarter, six months, or one year. Metro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Metro and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Metro currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Metro Price To Sales Ratio vs Free Cash Flow Yield Analysis

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Free Cash Flow Yield

Metro fundamental ratios Correlations

Metro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Metro fundamental ratios Accounts

Pair Trading with Metro

Moving together with Metro Stock

Other Information on Investing in Metro Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Inventory	- 0.8	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.74	Accounts Payable
Common Stock Shares Outstanding	- 0.72	Retained Earnings
Common Stock Shares Outstanding	- 0.69	Non Current Assets Total
Common Stock Shares Outstanding	- 0.69	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.69	Total Current Liabilities