Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Apparel Retail

Metro Brands Limited operates as a footwear specialty retailer in India. The company offers footwear for men, women, unisex, and kids under its own brands, including the Metro, Mochi, Walkway, and daVinchi, as well as third-party brands, such as Crocs, Foot Locker, FILA, FitFlop, Cheemo, Proline, Vans, and Biofoot. It also offers accessories, such as belts, bags, socks, wallets, and clutches; and footcare and shoe-care products. In addition, the company provides its products through stores and distributors, as well as through online channels. Metro Brands Limited was formerly known as Metro Shoes Limited and changed its name to Metro Brands Limited in September 2018. Metro Brands Limited was founded in 1955 and is headquartered in Mumbai, India.

Revenue projections:

Revenue projections for METROBRAND
Revenue projections for METROBRAND

METROBRAND's revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 2.898000
forwardPE 55.911144
debtToEquity 70.604000
earningsGrowth -0.390000
revenueGrowth 0.103000
grossMargins 0.576900
operatingMargins 0.197750
trailingEps 12.850000
forwardEps 0.000000

METROBRAND's current ratio being 2.898 shows it has more than enough assets to cover its short-term debts. The company's liquidity position is strong, with ample cash reserves available to meet its immediate financial obligations without strain.
METROBRAND's high forward PE ratio indicates potential overvaluation, which could restrict future price growth and increase the risk of a correction. It's crucial to consider this metric in tandem with other fundamental data to fully assess the stock's outlook.
METROBRAND's low earnings and revenue growth suggest that the company may face shrinking profits. This could indicate underlying financial challenges, making it difficult for METROBRAND to sustain its current profitability.
METROBRAND's negative gross and operating margins reflect unprofitability, suggesting the company is unable to generate revenue sufficient to cover its costs. This could indicate deeper financial challenges or declining efficiency.

Price projections:

Price projections for METROBRAND
Price projections for METROBRAND

The price of METROBRAND has regularly been close to the lower end of projections, suggesting that it might be struggling to meet market expectations. This trend raises questions about the company's future performance.

Recommendation changes over time:

Recommendations trend for METROBRAND
Recommendations trend for METROBRAND


METROBRAND has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see METROBRAND as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.