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Metcash Limited (MCSHF)
OTHER OTC:MCSHF
Metcash Limited (MCSHF) Stock Price & Analysis
11 Followers
MCSHF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.01 - $2.87
Previous Close$2.49
Volume34.00
Average Volume (3M)N/A
Market Cap
$2.73B
Enterprise Value$3.52B
Total Cash (Recent Filing)AU$107.00M
Total Debt (Recent Filing)AU$1.32B
Price to Earnings (P/E)13.2
Beta0.69
Next Earnings
Jun 24, 2024EPS Estimate
$0.09Next Dividend Ex-DateN/A
Dividend Yield5.84%
Share Statistics
EPS (TTM)0.19
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Standard Deviation0.10
R-Squared0.02
Alpha0.00831
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
$2.67Price Target Upside16.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Metcash Limited News
PremiumCompany Announcements
Metcash Cleared to Acquire Superior Food Services
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
3.64% Mutual Funds
3.93% Other Institutional Investors
91.89% Public Companies and
Individual Investors
MCSHF FAQ
What was Metcash Limited’s price range in the past 12 months?
Metcash Limited lowest stock price was $2.01 and its highest was $2.87 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 59 days.
How were Metcash Limited’s earnings last quarter?
Metcash Limited released its earnings results on Dec 03, 2023. The company reported $0.094 earnings per share for the quarter, missing the consensus estimate of $0.098 by -$0.004.
Is Metcash Limited overvalued?
According to Wall Street analysts Metcash Limited’s price is currently Undervalued.
Does Metcash Limited pay dividends?
Metcash Limited does not currently pay dividends.
What is Metcash Limited’s EPS estimate?
Metcash Limited’s EPS estimate is $0.09.
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 $0.094 in its last earnings report, missing expectations of $0.098. Following the earnings report the stock price went up 4.196%.
Which hedge fund is a major shareholder of Metcash Limited?
Currently, no hedge funds are holding shares in MCSHF
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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:
$2.67 (16.09% Upside)
$2.67 (16.09% Upside)
Blogger Sentiment
Bullish
MCSHF Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth $149.7K 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
-5.82%
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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MCSHF Company Deck
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MCSHF Earnings Call
Q2 2023
0:00 / 0:00
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MCSHF Stock 12 Months Forecast
Average Price Target
$2.67
▲(16.09% Upside)
Technical Analysis
Best Analysts Covering MCSHF
1 Year
1 Year Success Rate
10/17 ratings generated profit
1 Year Average Return
-0.96%
reiterated a buy rating 3 months ago
Copying Richard Barwick's trades and holding each position for 1 Year would result in 58.82% of your transactions generating a profit, with an average return of -0.96% per trade.
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