Stock profile

Metcash Limited(MTS.AX)

Country: AustraliaSector: Consumer DefensiveIndustry: Food DistributionExchange: ASX
P/E TTM
6.1
History
P/E NTM
12.2
Market cap
3.27B
Currency AUD
KvantraRanki52
Value68
Quality51
Momentum26
Current price
3.10-0.64%
Benchmarks

No price history available.

Key financial summary

Financials in AUD
2020202120222023202420252026TTM2027E
Total revenueAUDm13,02514,31515,16515,80315,91217,32317,354N/AN/A
Operating profitAUDmLockedLockedLockedLockedLockedLockedLockedLockedLocked
Net profitAUDm-57239245259257283279N/AN/A
EPS reportedAUDLockedLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareAUDLockedLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareAUDLockedLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareAUDLockedLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowAUDmLockedLockedLockedLockedLockedLockedLockedLockedLocked
Net debtAUDmLockedLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityAUDmLockedLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareAUDLockedLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)AUDLockedLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in AUD
2020202120222023202420252026TTM2027E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Metcash Limited functions as a leading wholesale distribution and marketing enterprise with operations spanning both Australia and New Zealand. The company's activities are organized into three primary business units: Food, Liquor, and Hardware. Its Food division is responsible for supplying an extensive array of products and support services to independently owned supermarkets and convenience retail establishments. The Liquor segment concentrates on delivering alcoholic beverages to various independent retail outlets and hospitality venues. Furthermore, the Hardware division not only distributes hardware supplies to independent retailers but also directly oversees and operates its own network of retail stores. Metcash markets its diverse product portfolio under well-known brand names such as IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and Bottle-O. Established in 1920, Metcash Limited maintains its corporate headquarters in Macquarie Park, Australia.

SectorConsumer Defensive
IndustryFood Distribution
CountryAustralia
Trades inAUD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Metcash Limited (MTS.AX)

MTS.AX · ASX · Consumer Defensive
3.10-0.64%
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No price history available.

KvantraRank52
P/E TTM6.1
P/E NTM12.2
Market cap3.27B
KvantraRank52 / 100
Value
68
Quality
51
Momentum
26
Financialsin AUD
20242025TTM2026
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Metcash Limited functions as a leading wholesale distribution and marketing enterprise with operations spanning both Australia and New Zealand. The company's activities are organized into three primary business units: Food, Liquor, and Hardware. Its Food division is responsible for supplying an extensive array of products and support services to independently owned supermarkets and convenience retail establishments. The Liquor segment concentrates on delivering alcoholic beverages to various independent retail outlets and hospitality venues. Furthermore, the Hardware division not only distributes hardware supplies to independent retailers but also directly oversees and operates its own network of retail stores. Metcash markets its diverse product portfolio under well-known brand names such as IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and Bottle-O. Established in 1920, Metcash Limited maintains its corporate headquarters in Macquarie Park, Australia.

SectorConsumer Defensive
IndustryFood Distribution
CountryAustralia
Trades inAUD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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