Metcash (ASX:MTS) - Cotización, noticias y análisis

Resumen de acción MTS

Metcash Limited opera como empresa mayorista de distribución y comercialización en Australia.

MTS fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Recompensas

Cotiza un 26.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 6.89%

Los beneficios aumentaron un 13.2% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Historial de dividendos inestable

Los accionistas han sido diluidos en el último año

Competidores de Metcash Limited

GrainCorp

ASX:GNC

AU$1.9b

Endeavour Group

ASX:EDV

AU$9.7b

Coles Group

ASX:COL

AU$21.8b

Olam Group

SGX:VC2

S$4.5b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Metcash
Historical stock prices
Current Share Price	AU$3.90
52 Week High	AU$4.06
52 Week Low	AU$3.41
Beta	-0.16
1 Month Change	1.04%
3 Month Change	8.64%
1 Year Change	-1.02%
3 Year Change	7.14%
5 Year Change	35.42%
Change since IPO	161.75%

Noticias y actualizaciones recientes

Little Excitement Around Metcash Limited's (ASX:MTS) Earnings

Feb 14

Recent updates

Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 72% Above Its Share Price

Oct 01

Here's What To Make Of Metcash's (ASX:MTS) Decelerating Rates Of Return

Aug 20

These 4 Measures Indicate That Metcash (ASX:MTS) Is Using Debt Reasonably Well

Aug 05

Is There An Opportunity With Metcash Limited's (ASX:MTS) 38% Undervaluation?

Jun 30

Metcash (ASX:MTS) Is Looking To Continue Growing Its Returns On Capital

May 17

Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet

Mar 26

Metcash (ASX:MTS) Shareholders Will Want The ROCE Trajectory To Continue

Feb 15

Is There An Opportunity With Metcash Limited's (ASX:MTS) 29% Undervaluation?

Feb 03

Metcash (ASX:MTS) Has Announced That It Will Be Increasing Its Dividend To AU$0.10

Dec 10

Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 59% Above Its Share Price

Oct 30

Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger

Oct 07

We Think Shareholders Will Probably Be Generous With Metcash Limited's (ASX:MTS) CEO Compensation

Aug 25

The Returns At Metcash (ASX:MTS) Aren't Growing

May 26

Should You Buy Metcash Limited (ASX:MTS) For Its Dividend?

Mar 29

Metcash Limited (ASX:MTS) Shares Could Be 48% Below Their Intrinsic Value Estimate

Mar 11

Should You Use Metcash's (ASX:MTS) Statutory Earnings To Analyse It?

Feb 21

Rentabilidad de los accionistas

	MTS	AU Consumer Retailing	Mercado AU
7D	-0.5%	1.1%	0.4%
1Y	-1.0%	-15.1%	6.0%

Rentabilidad vs. Industria: MTS superó al sector Australian Consumer Retailing , que obtuvo un rendimiento del -15.9% el año pasado.

Rentabilidad vs. Mercado: MTS obtuvo unos resultados inferiores a los del mercado Australian, que fue del 3.9% el año pasado.

Volatilidad de los precios

Is MTS's price volatile compared to industry and market?
MTS volatility
MTS Average Weekly Movement	2.3%
Consumer Retailing Industry Average Movement	2.8%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Precio estable de las acciones: MTS no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de MTS (2%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1927	8,000	Doug Jones	www.metcash.com

Metcash Limited opera como empresa de distribución y comercialización al por mayor en Australia. Opera a través de los segmentos de Alimentación, Licores y Ferretería. El segmento de alimentación distribuye una gama de productos y servicios a supermercados independientes y tiendas de conveniencia.

Resumen de fundamentos de Metcash Limited

¿Cómo se comparan los beneficios e ingresos de Metcash con su capitalización de mercado?
Estadísticas fundamentales de MTS
Capitalización bursátil	AU$4.26b
Beneficios(TTM)	AU$274.30m
Ingresos (TTM)	AU$15.90b

15.5x

Ratio precio-beneficio (PE)

0.3x

Ratio precio-ventas (PS)

¿Está MTS sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de MTS
Ingresos	AU$15.90b
Coste de los ingresos	AU$14.04b
Beneficio bruto	AU$1.86b
Otros gastos	AU$1.59b
Beneficios	AU$274.30m

Últimos beneficios comunicados

Oct 31, 2023

Próxima fecha de beneficios

Jun 24, 2024

Beneficios por acción (BPA)	0.25
Margen bruto	11.72%
Margen de beneficio neto	1.72%
Ratio deuda/patrimonio	37.2%

¿Cómo se ha desempeñado MTS a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.6%

Rentabilidad actual por dividendo

78%

Ratio de pagos

Resumen de acción MTS

Recompensas

Análisis de riesgos

Competidores de Metcash Limited

ASX:GNC

AU$1.9b

ASX:EDV

AU$9.7b

ASX:COL

AU$21.8b

SGX:VC2

S$4.5b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Price target increased by 8.9% to AU$4.24

Little Excitement Around Metcash Limited's (ASX:MTS) Earnings

New minor risk - Shareholder dilution

Metcash Limited (ASX:MTS) entered into binding agreement to acquire Superior Food Group Pty Ltd for approximately AUD 410 million.

Metcash Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000001 million.

Metcash Limited has filed a Follow-on Equity Offering in the amount of AUD 300.000001 million.

Recent updates

Price target increased by 8.9% to AU$4.24

Little Excitement Around Metcash Limited's (ASX:MTS) Earnings

New minor risk - Shareholder dilution

Metcash Limited (ASX:MTS) entered into binding agreement to acquire Superior Food Group Pty Ltd for approximately AUD 410 million.

Metcash Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000001 million.

Metcash Limited has filed a Follow-on Equity Offering in the amount of AUD 300.000001 million.

Returns On Capital At Metcash (ASX:MTS) Have Hit The Brakes

Metcash Limited Appoints Kylie Wallbridge as CEO of the Liquor Pillar

Metcash's (ASX:MTS) Dividend Will Be A$0.11

Upcoming dividend of AU$0.11 per share at 6.3% yield

First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.13 in 1H 2023)

Metcash Limited Announces an Ordinary Fully Paid Dividend for the Period of Six Months Ended October 31, 2023, Payable on January 30, 2024

Metcash Limited Announces an Ordinary Fully Paid for the Period of Six Months Ended October 31, 2023, Payable on January 30, 2024

Is Now The Time To Put Metcash (ASX:MTS) On Your Watchlist?

Metcash Limited, Annual General Meeting, Sep 13, 2024

Investors Met With Slowing Returns on Capital At Metcash (ASX:MTS)

Metcash Limited to Report Fiscal Year 2024 Results on Jun 24, 2024

Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly

Now 20% undervalued after recent price drop

Metcash Limited Announces CFO Changes

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.11 per share at 6.1% yield

Metcash's (ASX:MTS) Dividend Will Be A$0.11

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Return Trends At Metcash (ASX:MTS) Aren't Appealing

Now 21% undervalued after recent price drop

A Look At The Fair Value Of Metcash Limited (ASX:MTS)

Independent Non-Executive Chairman recently bought AU$285k worth of stock

Independent Non Executive Director recently bought AU$94k worth of stock

Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger

Metcash Limited Announces Resignation of Scott Marshall, CEO of the Food Pillar

Metcash Limited to Report Fiscal Year 2023 Results on Jun 26, 2023

Now 20% undervalued after recent price drop

A Look At The Intrinsic Value Of Metcash Limited (ASX:MTS)

Does Metcash (ASX:MTS) Have A Healthy Balance Sheet?

Upcoming dividend of AU$0.12 per share

Metcash's (ASX:MTS) Upcoming Dividend Will Be Larger Than Last Year's

Metcash Limited Announces Retirement of Alistair Bell as Group CFO

First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.13 in 1H 2022)

The Returns At Metcash (ASX:MTS) Aren't Growing

Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 72% Above Its Share Price

Insider recently bought AU$62k worth of stock

Metcash Limited Elects Mark Johnson as Director

Here's What To Make Of Metcash's (ASX:MTS) Decelerating Rates Of Return

These 4 Measures Indicate That Metcash (ASX:MTS) Is Using Debt Reasonably Well

Metcash Limited Announces Board Changes

Upcoming dividend of AU$0.11 per share

Is There An Opportunity With Metcash Limited's (ASX:MTS) 38% Undervaluation?

Metcash Limited to Pay A Fully Franked 2022 Final Dividend, Payable in Cash on 10 August 2022

Full year 2022 earnings released: EPS: AU$0.25 (vs AU$0.23 in FY 2021)

Metcash, Coles Reportedly Exit Food Fight

Quadrant Reportedly Pushing Ahead with Sale Plans for Superior Food Services

Metcash (ASX:MTS) Is Looking To Continue Growing Its Returns On Capital

Now 20% undervalued

Goldmans Reportedly to Advise Metcash on Food Buy

Now 20% undervalued

Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet