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MTS - Metcash Share Price

A$3.63 0.1  2.1%

Last Trade - 4:00am

Sector
Consumer Defensives
Size
Mid Cap
Market Cap £2.02bn
Enterprise Value £2.40bn
Revenue £7.67bn
Position in Universe 136th / 1855
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +5.39%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -1.93%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Apr 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
13,370 13,403 14,215 12,534 12,750 13,051 13,759 13,216 -0.5%
+19.6 -36.4 +9.5 +14.6 -8.0 +10.1 +8.82 -21.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 October 2020, MetcashLimited revenues increased 12% to A$7.07B. Net incometotaled A$125.1M vs. loss of A$151.6M. Revenues reflectFood & Grocery segment increase of 9% to A$4.26B,Comparable Store Sales-Liquor increase from 1.7 to 27%. NetIncome reflects Lease expenses decrease of 22% to A$36.8M(expense). Dividend per share increased from A$0.06 toA$0.08.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for MTS
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
MTS EPS Forecasts Unlock MTS Revenue
Profile Summary

Metcash Limited is an Australia-based wholesaler and distributor, engaged in supplying and supporting independent retailers and other businesses across the food, grocery, liquor and hardware industries. The Company's segments include food, liquor and hardware. Food activities comprise the distribution of a range of products and services to independent supermarket and convenience retail outlets. Liquor activities comprise the distribution of liquor products to independent retail outlets and hotels. Hardware activities comprise the distribution of hardware products to independent retail outlets and the operations of Company owned retail stores. Its Independent Brands Australia (IBA) business operates national independent retail brands including Cellarbrations, The Bottle-O, IGA Liquor, Duncans, Thirsty Camel, Big Bargain and Porters. The Company has its operations in Australia and New Zealand.

Directors
Last Annual April 30th, 2020
Last Interim October 31st, 2020
Incorporated December 3, 2004
Public Since April 8, 2005
No. of Shareholders: 20,239
No. of Employees: 6,000
Sector Consumer Defensives
Industry Food & Drug Retailing
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries , FTSE Developed Asia Pacific , FTSE Developed Asia Pacific Ex Japan ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 1,022,362,821
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MTS Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for MTS
Upcoming Events for MTS
Frequently Asked Questions for Metcash
What is the Metcash share price?

As of 4:00am, shares in Metcash are trading at A$3.63, giving the company a market capitalisation of £2.02bn. This share price information is delayed by 15 minutes.

How has the Metcash share price performed this year?

Shares in Metcash are currently trading at A$3.63 and the price has moved by 34.47% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Metcash price has moved by 12.3% over the past year.

What are the analyst and broker recommendations for Metcash?

Of the analysts with advisory recommendations for Metcash, there are there are currently 4 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Metcash is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Metcash next release its financial results?

Metcash is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-10-31
What is the Metcash dividend yield?

The Metcash dividend yield is 4.08% based on the trailing twelve month period.

Does Metcash pay a dividend?

Last year, Metcash paid a total dividend of 0.15, and it currently has a trailing dividend yield of 4.08%. Looking ahead, Metcash has not announced an ex-dividend date yet.

When does Metcash next pay dividends?

Metcash has yet to annouce their ex-dividend date. The historic dividend yield on Metcash shares is currently 4.08%.

How do I buy Metcash shares?

To buy shares in Metcash you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Metcash?

Shares in Metcash are currently trading at A$3.63, giving the company a market capitalisation of £2.02bn.

Where are Metcash shares listed? Where are Metcash shares listed?

Here are the trading details for Metcash:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: MTS
What kind of share is Metcash?

Based on an overall assessment of its quality, value and momentum, Metcash is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Metcash share price forecast 2021?

Shares in Metcash are currently priced at A$3.63. At that level they are trading at 2.87% discount to the analyst consensus target price of 0.00.

Analysts covering Metcash currently have a consensus Earnings Per Share (EPS) forecast of 0.286 for the next financial year.

How can I tell whether the Metcash share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Metcash. Over the past six months, the relative strength of its shares against the market has been 7.88%. At the current price of A$3.63, shares in Metcash are trading at 15.89% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Metcash PE Ratio?

The Metcash PE ratio based on its reported earnings over the past 12 months is 12.22. The shares are currently trading at A$3.63.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Metcash?

Metcash's management team is headed by:

Tonianne Dwyer - NID
Scott Marshall - CEX
Robert Murray - NEC
Murray Jordan - NID
Julie Hutton - SEC
Jeffery Adams - CEO
Chris Baddock - CEX
Peter Birtles - NID
Annette Welsh - CEX
Alistair Bell - CFO
Christine Holman - NED
Who are the major shareholders of Metcash?

Here are the top five shareholders of Metcash based on the size of their shareholding:

Pendal Group Limited Investment Advisor
Percentage owned: 12.13% (124.0m shares)
Allan Gray Australia Pty Ltd Investment Advisor
Percentage owned: 10.48% (107.1m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 6.01% (61.4m shares)
Lazard Asset Management Pacific Company Investment Advisor
Percentage owned: 4.61% (47.2m shares)
First Sentier Investors Investment Advisor
Percentage owned: 4.41% (45.1m shares)
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