Metro Retail Stores Group (PHS:MRSGI) GF Value Rank : 7 (As of May. 10, 2024)

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What is Metro Retail Stores Group GF Value Rank?

Metro Retail Stores Group has the GF Value Rank of 7.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Metro Retail Stores Group's GF Value Rank

For the Department Stores subindustry, Metro Retail Stores Group's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metro Retail Stores Group's GF Value Rank Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Retail Stores Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Metro Retail Stores Group's GF Value Rank falls into.

Metro Retail Stores Group GF Value Rank Related Terms

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Metro Retail Stores Group (PHS:MRSGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Metro Retail Stores Group Inc (PHS:MRSGI) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner of C.D. Seno and W.O. Seno Streets, Vicsal Building, Guizo, North Reclamation Area, Cebu, Mandaue, PHL, 6014

Website

https://www.metroretail.com.ph

Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and service to pharmacies, bakeshops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.

Metro Retail Stores Group (PHS:MRSGI) Headlines

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