Business Description
Metcash Ltd
NAICS : 424490
SIC : 5141
ISIN : AU000000MTS0
Share Class Description:
ASX:MTS: Ordinary SharesCompare
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Traded in other countries / regions
MTS.AustraliaMG9.GermanyMCSHF.USA IPO Date
1994-06-17Description
Metcash is a wholesale distribution and marketing company specializing in food, liquor, and hardware. Centralized wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 1.29 | |||||
| Debt-to-EBITDA | 2.37 | |||||
| Interest Coverage | 9.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.89 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.4 | |||||
| 3-Year EBITDA Growth Rate | 40.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24.8 | |||||
| 3-Year FCF Growth Rate | 20.7 | |||||
| 3-Year Book Growth Rate | -5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.9 | |||||
| 9-Day RSI | 58.07 | |||||
| 14-Day RSI | 58.81 | |||||
| 6-1 Month Momentum % | 4.27 | |||||
| 12-1 Month Momentum % | -1.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 33.12 | |||||
| Days Sales Outstanding | 40.87 | |||||
| Days Payable | 64.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.64 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 20.1 | |||||
| Forward Dividend Yield % | 5.64 | |||||
| 5-Year Yield-on-Cost % | 11.69 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 3.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.92 | |||||
| Operating Margin % | 3.09 | |||||
| Net Margin % | 1.73 | |||||
| FCF Margin % | 2.34 | |||||
| ROE % | 25.05 | |||||
| ROA % | 4.94 | |||||
| ROIC % | 11.74 | |||||
| ROC (Joel Greenblatt) % | 33.7 | |||||
| ROCE % | 16.89 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.89 | |||||
| Forward PE Ratio | 15.29 | |||||
| PE Ratio without NRI | 12.91 | |||||
| Shiller PE Ratio | 39.04 | |||||
| Price-to-Owner-Earnings | 11.14 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 3.38 | |||||
| Price-to-Tangible-Book | 17.04 | |||||
| Price-to-Free-Cash-Flow | 10.25 | |||||
| Price-to-Operating-Cash-Flow | 7.64 | |||||
| EV-to-EBIT | 12.95 | |||||
| EV-to-Forward-EBIT | 11.6 | |||||
| EV-to-EBITDA | 9.13 | |||||
| EV-to-Forward-EBITDA | 7.88 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | 15.09 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
| Price-to-Graham-Number | 3.14 | |||||
| Earnings Yield (Greenblatt) % | 7.72 | |||||
| FCF Yield % | 8.71 | |||||
| Forward Rate of Return (Yacktman) % | 27.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metcash Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 15,903.3 | ||
| EPS (TTM) (A$) | 0.282 | ||
| Beta | 0.78 | ||
| Volatility % | 14.35 | ||
| 14-Day RSI | 58.81 | ||
| 14-Day ATR (A$) | 0.050706 | ||
| 20-Day SMA (A$) | 3.901 | ||
| 12-1 Month Momentum % | -1.51 | ||
| 52-Week Range (A$) | 3.41 - 4.06 | ||
| Shares Outstanding (Mil) | 1,091.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metcash Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metcash Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metcash Ltd Frequently Asked Questions
What is Metcash Ltd(ASX:MTS)'s stock price today?
The current price of ASX:MTS is A$3.92. The 52 week high of ASX:MTS is A$4.06 and 52 week low is A$3.41.
When is next earnings date of Metcash Ltd(ASX:MTS)?
The next earnings date of Metcash Ltd(ASX:MTS) is 2024-06-26 Est..
Does Metcash Ltd(ASX:MTS) pay dividends? If so, how much?
The Dividend Yield %  of Metcash Ltd(ASX:MTS) is 5.64% (As of Today), Highest Dividend Payout Ratio of Metcash Ltd(ASX:MTS) was 5. The lowest was 0.58. And the median was 0.83. The  Forward Dividend Yield % of Metcash Ltd(ASX:MTS) is 5.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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