ASX:MTS (Australia)
Business Description
Metcash Ltd
NAICS : 424490
SIC : 5141
1 Thomas Holt Drive, Macquarie Park, NSW, AUS, 2113
Compare
Compare
Traded in other countries / regions
MTS.Australia
•
MG9.Germany
•
MCSHF.USA
Description
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.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | 2.4 | |||||
Interest Coverage | 25.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.9 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | 6.4 | |||||
3-Year FCF Growth Rate | 6.2 | |||||
3-Year Book Growth Rate | -6.4 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.39 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.16 | |||||
9-Day RSI | 41.89 | |||||
14-Day RSI | 44.64 | |||||
6-1 Month Momentum % | 1.89 | |||||
12-1 Month Momentum % | 5.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 28.91 | |||||
Days Sales Outstanding | 36.53 | |||||
Days Payable | 60.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.16 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | 14 | |||||
Forward Dividend Yield % | 5.28 | |||||
5-Year Yield-on-Cost % | 5.16 | |||||
3-Year Average Share Buyback Ratio | -2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.09 | |||||
Operating Margin % | 3.03 | |||||
Net Margin % | 1.62 | |||||
ROE % | 21.23 | |||||
ROA % | 4.85 | |||||
ROIC % | 11.85 | |||||
ROC (Joel Greenblatt) % | 33.16 | |||||
ROCE % | 15.32 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.75 | |||||
PE Ratio without NRI | 16.99 | |||||
Shiller PE Ratio | 44.27 | |||||
Price-to-Owner-Earnings | 11.98 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 3.73 | |||||
Price-to-Tangible-Book | 14.24 | |||||
Price-to-Free-Cash-Flow | 9.67 | |||||
Price-to-Operating-Cash-Flow | 9.67 | |||||
EV-to-EBIT | 13.94 | |||||
EV-to-Forward-EBIT | 11.83 | |||||
EV-to-EBITDA | 9.5 | |||||
EV-to-Forward-EBITDA | 8.3 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 12.26 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
Price-to-Graham-Number | 3.23 | |||||
Earnings Yield (Greenblatt) % | 7.18 | |||||
Forward Rate of Return (Yacktman) % | 27.03 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 15,164.8 | ||
EPS (TTM) (A$) | 0.249 | ||
Beta | -0.28 | ||
Volatility % | 25.52 | ||
14-Day RSI | 44.64 | ||
14-Day ATR (A$) | 0.085144 | ||
20-Day SMA (A$) | 4.172 | ||
12-1 Month Momentum % | 5.12 | ||
52-Week Range (A$) | 3.78 - 4.9 | ||
Shares Outstanding (Mil) | 965.54 |
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |