ASX:MTS (Australia)
Business Description
Metcash Ltd
NAICS : 424490
SIC : 5141
1 Thomas Holt Drive, Macquarie Park, NSW, AUS, 2113
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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
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Insider Trades
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Executives
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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 | ||||