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Metcash Limited (AU:MTS)
ASX:MTS
Metcash Limited (MTS) Share Price & Analysis
37 Followers
MTS Stock Chart & Stats
Day’s RangeAU$0 - AU$0
52-Week RangeAU$3.25 - AU$4.06
Previous CloseAU$3.87
Volume334.31K
Average Volume (3M)3.75M
Market Cap
AU$4.22B
Enterprise ValueAU$5.45B
Total Cash (Recent Filing)AU$107.00M
Total Debt (Recent Filing)AU$1.32B
Price to Earnings (P/E)13.7
Beta0.47
Next Earnings
Jun 24, 2024EPS Estimate
AU$0.14Last Dividend Ex-Date
Dec 14, 2023Dividend Yield5.89%
Share Statistics
EPS (TTM)0.28
Shares OutstandingN/A
10 Day Avg. Volume4,191,014
30 Day Avg. Volume3,749,257
Standard Deviation0.09
R-Squared0.00543
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.15Price Target Upside6.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Metcash Limited News
Bulls Say, Bears Say
Bulls Say
Business DiversificationEntering a faster structural growth category in Food Service with a significant Total Addressable Market and solid growth per annum presents new opportunities for the company.
Industry TrendsIndustry forecasts suggest housing starts to resume positive growth, which could benefit the company's hardware segment.
Market ExpansionTotal Tools is expanding, with a goal of adding 10 stores per year, signaling potential growth in the company's tools and hardware portfolio.
Bears Say
Competitive ChallengesStructural headwinds in Food driven by investment from majors in supply chain, convenience and eCommerce likely difficult to overcome over the longer term.
Financial HealthPro-forma Net Debt/EBITDA could be high end of target range, indicating potential financial stress.
Operational EfficiencyQuestions on delivery of synergies without Horizon integration suggest challenges in achieving operational efficiency.
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Options Prices
Currently, No data available
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Ownership Overview
0.55% Insiders
3.66% Mutual Funds
3.93% Other Institutional Investors
91.87% Public Companies and
Individual Investors
MTS FAQ
What was Metcash Limited’s price range in the past 12 months?
Metcash Limited lowest share price was AU$3.25 and its highest was AU$4.06 in the past 12 months.
What is Metcash Limited’s market cap?
Currently, no data Available
When is Metcash Limited’s upcoming earnings report date?
Metcash Limited’s upcoming earnings report date is Jun 24, 2024 which is in 53 days.
How were Metcash Limited’s earnings last quarter?
Metcash Limited released its earnings results on Dec 03, 2023. The company reported AU$0.147 earnings per share for the quarter, missing the consensus estimate of AU$0.153 by -AU$0.006.
Is Metcash Limited overvalued?
According to Wall Street analysts Metcash Limited’s price is currently Undervalued.
Does Metcash Limited pay dividends?
Metcash Limited pays a Annually dividend of AU$0.11 which represents an annual dividend yield of 5.89%. See more information on Metcash Limited dividends here
What is Metcash Limited’s EPS estimate?
Metcash Limited’s EPS estimate is AU$0.14.
How many shares outstanding does Metcash Limited have?
Metcash Limited has 1,091,553,700 shares outstanding.
What happened to Metcash Limited’s price movement after its last earnings report?
Metcash Limited reported an EPS of AU$0.147 in its last earnings report, missing expectations of AU$0.153. Following the earnings report the stock price went up 4.126%.
Which hedge fund is a major shareholder of Metcash Limited?
Currently, no hedge funds are holding shares in AU:MTS
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Metcash Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.15 (6.03% Upside)
AU$4.15 (6.03% Upside)
Blogger Sentiment
Bullish
AU:MTS Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth $149.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-6.04%
12-Months-Change
Fundamentals
Return on Equity
25.94%
Trailing 12-Months
Asset Growth
5.52%
Trailing 12-Months
Company Description
Metcash Limited
Metcash is a wholesale distribution and marketing company specialising in grocery, fresh produce, liquor, hardware, and other fast-moving consumer goods. Metcash has three business units: food and grocery, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of a large number of retailers to negotiate meaningful volume discounts.
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MTS Company Deck
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MTS Earnings Call
Q2 2023
0:00 / 0:00
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MTS Stock 12 Months Forecast
Average Price Target
AU$4.15
▲(6.03% Upside)
Technical Analysis
Walmart
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United Natural Foods
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SpartanNash Co
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Metcash Limited
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Woolworths Group Ltd
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Best Analysts Covering MTS
1 Year
1 Year Success Rate
9/17 ratings generated profit
1 Year Average Return
-1.15%
reiterated a buy rating 3 months ago
Copying Richard Barwick's trades and holding each position for 1 Year would result in 52.94% of your transactions generating a profit, with an average return of -1.15% per trade.
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