Metcash (MTS) Panoramica del titolo
Metcash Limited opera in Australia come società di vendita all'ingrosso e distribuzione. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
MTS Community Fair Values
Create NarrativeSee what 84 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Metcash Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$3.09 |
| Massimo di 52 settimane | AU$4.26 |
| Minimo di 52 settimane | AU$2.63 |
| Beta | 0.42 |
| Variazione di 1 mese | 5.82% |
| Variazione a 3 mesi | 4.75% |
| Variazione di 1 anno | -25.72% |
| Variazione a 3 anni | -15.34% |
| Variazione a 5 anni | -25.72% |
| Variazione dall'IPO | 107.38% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 23
MTS: Fair Outlook Balances Wage Decision Impact And Index Reclassification
Analysts have lifted their price target on Metcash from A$2.80 to A$3.00, citing updated earnings assumptions following the Fair Work Commission's planned 4.75% retail wage increase for FY27, recent share price moves, and shifts in consensus forecasts. What's in the News for Metcash Metcash Limited (ASX:MTS) has been added to the S&P/ASX Small Ordinaries Index, according to index constituent changes.
Aggiornamento narrativa • Jul 09
MTS: Index Reclassification And 2026 Earnings Outlook Will Drive Repricing
Analysts have trimmed their Metcash fair value estimate from A$4.42 to A$3.90, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What’s in the News for Metcash Metcash has been added to the S&P/ASX Small Ordinaries Index, reflecting its current classification within the broader Australian equity indices.
Aggiornamento narrativa • Jun 25
MTS: Food Strength And Technical Reversal Pattern Will Support Future Upside
Analysts have slightly reduced their Metcash price target to around A$3.44 from about A$3.54, citing updated assumptions that reflect modestly revised profit margin and future P/E expectations, along with adjusted revenue growth and discount rate inputs. What's in the News Metcash reported FY26 group revenue of about A$19.6b and underlying EBITDA of A$761.7m, with the Food segment leading performance through a 5.4% ex-tobacco sales gain and a narrowed large-store IGA price gap of 2.1% versus majors, according to recent results coverage.Recent updates
Aggiornamento narrativa • Jul 23
MTS: Fair Outlook Balances Wage Decision Impact And Index Reclassification
Analysts have lifted their price target on Metcash from A$2.80 to A$3.00, citing updated earnings assumptions following the Fair Work Commission's planned 4.75% retail wage increase for FY27, recent share price moves, and shifts in consensus forecasts. What's in the News for Metcash Metcash Limited (ASX:MTS) has been added to the S&P/ASX Small Ordinaries Index, according to index constituent changes.Aggiornamento narrativa • Jul 09
MTS: Index Reclassification And 2026 Earnings Outlook Will Drive Repricing
Analysts have trimmed their Metcash fair value estimate from A$4.42 to A$3.90, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What’s in the News for Metcash Metcash has been added to the S&P/ASX Small Ordinaries Index, reflecting its current classification within the broader Australian equity indices.Aggiornamento narrativa • Jun 25
MTS: Food Strength And Technical Reversal Pattern Will Support Future Upside
Analysts have slightly reduced their Metcash price target to around A$3.44 from about A$3.54, citing updated assumptions that reflect modestly revised profit margin and future P/E expectations, along with adjusted revenue growth and discount rate inputs. What's in the News Metcash reported FY26 group revenue of about A$19.6b and underlying EBITDA of A$761.7m, with the Food segment leading performance through a 5.4% ex-tobacco sales gain and a narrowed large-store IGA price gap of 2.1% versus majors, according to recent results coverage.Aggiornamento narrativa • Jun 05
MTS: Bullish New Coverage And Earnings Guidance Will Support Future Upside
Narrative Update on Metcash Analysts have trimmed their Metcash fair value estimate from A$3.63 to A$3.54, reflecting slightly adjusted views on discount rates, revenue growth, profit margins and future P/E assumptions following recent research coverage. What's in the News Metcash issued unaudited group earnings guidance for the fiscal year ending April 30, 2026, with estimated group revenue of A$19.6b.Nuova narrativa • May 13
Digital Marketplace Expansion And Retail Media Will Reshape Long Term Earnings Quality
Catalysts About Metcash Metcash supplies independent retailers and trade customers across food, liquor, hardware and tools with wholesale, distribution and related retail support services. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Apr 28
MTS: Constructive New Coverage And Execution Will Support Future Upside
Analysts have trimmed their Metcash price target from A$3.77 to A$3.63 as updated assumptions for revenue growth, profit margins, the discount rate and future P/E bring fair value estimates slightly lower, even though recent research maintains a constructive stance on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent initiation of coverage with a positive view, which they see as support for the case that current pricing already reflects more cautious assumptions on revenue growth and margins.Nuova narrativa • Apr 17
Digital Marketplace Expansion And Systems Upgrade Will Shape Long Term Earnings Profile
Catalysts About Metcash Metcash is a wholesale, distribution and retail partner to independent supermarkets, liquor stores, hardware outlets and trade tools retailers across Australia. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Apr 11
MTS: Constructive New Coverage And Lower Risk Profile Will Support Upside
Analysts have lifted their Metcash price target to A$3.77, highlighting a slightly lower discount rate and marginally adjusted long term revenue growth, profit margin and future P/E assumptions, following fresh Street research that takes a more constructive view on the stock. Analyst Commentary Bullish Takeaways Bullish analysts point to the more constructive Street research as support for a higher valuation, reflected in the A$3.77 price target that assumes modestly improved long term revenue growth and profit margins.Aggiornamento narrativa • Mar 28
MTS: Refined Margins And New Coverage Will Support Future Upside
Analysts have made a small upward adjustment to Metcash's fair value estimate to A$3.77, reflecting slightly refined assumptions on discount rate, profit margin, and future P/E after new positive research coverage from other analysts. Analyst Commentary Bullish Takeaways Bullish analysts view the new A$3.77 fair value estimate as better aligned with refined assumptions on discount rate and profit margins, which they see as more reflective of Metcash's current execution on its core businesses.Aggiornamento narrativa • Mar 13
MTS: Higher Discount Rate And Stable Margins Will Support Future Upside
Analysts have trimmed their Metcash price target from A$3.91 to A$3.77. This reflects refreshed assumptions around discount rate, modest revenue growth, slightly lower profit margin, and future P/E inputs.Aggiornamento narrativa • Feb 26
MTS: Stable Margins And Lower Discount Rate Will Support Future Upside
Analysts have kept their A$3.91 price target for Metcash broadly unchanged, with only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E multiples. These adjustments reflect fine tuning of their valuation models rather than a shift in view on the stock.Aggiornamento narrativa • Feb 09
MTS: Steady Margins And Updated Discount Rate Will Support Future Upside
Analysts have nudged their fair value estimate for Metcash slightly lower, from A$3.93 to A$3.91. The change reflects updated assumptions around the discount rate and P/E settings, while revenue growth and profit margin expectations remain broadly unchanged.Aggiornamento narrativa • Jan 25
MTS: Future Margin Stability Will Support Share Price Upside
Analysts have held Metcash's fair value estimate steady at A$3.93 per share, with only minor tweaks to the discount rate, long term revenue growth, profit margin assumptions and future P/E expectations informing the unchanged price target. Valuation Changes Fair Value Estimate remains unchanged at A$3.93 per share, reflecting a stable overall view of Metcash's valuation.Aggiornamento narrativa • Jan 08
MTS: Future Margin Gains Are Expected To Support Share Price Upside
Analysts have maintained their fair value estimate for Metcash at A$3.93 per share. They adjusted inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions to reflect updated views on the company’s risk profile and earnings mix, without changing the overall price target.Articolo di analisi • Dec 23
Metcash Limited's (ASX:MTS) Price Is Right But Growth Is Lacking
With a price-to-earnings (or "P/E") ratio of 12.9x Metcash Limited ( ASX:MTS ) may be sending bullish signals at the...Aggiornamento narrativa • Dec 16
MTS: Future Margin And Revenue Improvements Are Expected To Support Share Price Upside
Analysts have lowered their price target on Metcash by approximately $0.11. This reflects a slightly higher discount rate and a modestly lower valuation multiple, partly offset by improved expectations for revenue growth and profit margins.Aggiornamento narrativa • Dec 01
MTS: Future Margin Stability Is Expected To Support Continued Share Price Upside
Analysts have revised their fair value estimate for Metcash downward from $4.24 to $4.04. They cite updated outlooks on discount rates, revenue growth, and profit margins as key drivers of the adjustment.Articolo di analisi • Sep 30
The Returns At Metcash (ASX:MTS) Aren't Growing
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Articolo di analisi • Sep 06
Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Jun 25
Metcash's (ASX:MTS) Upcoming Dividend Will Be Larger Than Last Year's
Metcash Limited ( ASX:MTS ) has announced that it will be increasing its dividend from last year's comparable payment...Articolo di analisi • May 12
Returns On Capital At Metcash (ASX:MTS) Have Stalled
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Nuova narrativa • Apr 25
Acquisitions And Synergies Will Transform Diverse Sectors
Strategic acquisitions and diversified segments enhance resilience, growth opportunities, and potential margin improvements, even amid economic challenges.Articolo di analisi • Apr 04
Investors Don't See Light At End Of Metcash Limited's (ASX:MTS) Tunnel
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 18x, you may consider...Articolo di analisi • Dec 05
Metcash Limited (ASX:MTS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Investors in Metcash Limited ( ASX:MTS ) had a good week, as its shares rose 6.1% to close at AU$3.31 following the...Articolo di analisi • Sep 25
Metcash's (ASX:MTS) Returns Have Hit A Wall
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Articolo di analisi • Jul 15
Metcash (ASX:MTS) Will Pay A Smaller Dividend Than Last Year
Metcash Limited ( ASX:MTS ) is reducing its dividend from last year's comparable payment to A$0.085 on the 27th of...Articolo di analisi • Jul 05
We Think That There Are Some Issues For Metcash (ASX:MTS) Beyond Its Promising Earnings
Metcash Limited's ( ASX:MTS ) stock didn't jump after it announced some healthy earnings. We think that investors might...Articolo di analisi • May 02
Is There An Opportunity With Metcash Limited's (ASX:MTS) 37% Undervaluation?
Key Insights Metcash's estimated fair value is AU$6.06 based on 2 Stage Free Cash Flow to Equity Metcash is estimated...Articolo di analisi • Feb 14
Little Excitement Around Metcash Limited's (ASX:MTS) Earnings
Metcash Limited's ( ASX:MTS ) price-to-earnings (or "P/E") ratio of 14.3x might make it look like a buy right now...Articolo di analisi • Jan 09
Returns On Capital At Metcash (ASX:MTS) Have Hit The Brakes
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Articolo di analisi • Dec 11
Metcash's (ASX:MTS) Dividend Will Be A$0.11
The board of Metcash Limited ( ASX:MTS ) has announced that it will pay a dividend on the 30th of January, with...Articolo di analisi • Nov 07
Is Now The Time To Put Metcash (ASX:MTS) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Articolo di analisi • Sep 29
Investors Met With Slowing Returns on Capital At Metcash (ASX:MTS)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Articolo di analisi • Aug 28
Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Jun 29
Metcash's (ASX:MTS) Dividend Will Be A$0.11
Metcash Limited's ( ASX:MTS ) investors are due to receive a payment of A$0.11 per share on 21st of August. Based on...Articolo di analisi • Jun 15
Return Trends At Metcash (ASX:MTS) Aren't Appealing
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Articolo di analisi • May 19
A Look At The Fair Value Of Metcash Limited (ASX:MTS)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Metcash fair value estimate is AU$4.43 Metcash's AU$3.78 share...Articolo di analisi • Mar 16
Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Rendimenti per gli azionisti
| MTS | AU Consumer Retailing | AU Mercato | |
|---|---|---|---|
| 7D | -1.9% | -1.6% | -0.7% |
| 1Y | -25.7% | 12.6% | 2.4% |
Ritorno vs Industria: MTS ha avuto una performance inferiore rispetto al Australian Consumer Retailing che ha registrato un rendimento 12.6 % nell'ultimo anno.
Rendimento vs Mercato: MTS ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 2.4 % nell'ultimo anno.
Volatilità dei prezzi
| MTS volatility | |
|---|---|
| MTS Average Weekly Movement | 3.4% |
| Consumer Retailing Industry Average Movement | 3.9% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
Prezzo delle azioni stabile: MTS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di MTS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1927 | 14,000 | Doug Jones | www.metcash.com |
Metcash Limited opera come società di vendita all’ingrosso e distribuzione in Australia. L’azienda opera attraverso i segmenti Alimentare, Alcolici e Ferramenta. Il suo segmento Alimentare distribuisce una gamma di prodotti e servizi a supermercati indipendenti, punti vendita al dettaglio di generi di prima necessità e clienti del settore della ristorazione.
Metcash Limited Riepilogo dei fondamenti
| MTS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$3.40b |
| Utili (TTM) | AU$279.10m |
| Ricavi(TTM) | AU$17.35b |
12.2x
Rapporto P/E0.2x
Rapporto P/SMTS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| MTS Conto economico (TTM) | |
|---|---|
| Ricavi | AU$17.35b |
| Costo del fatturato | AU$15.03b |
| Profitto lordo | AU$2.32b |
| Altre spese | AU$2.05b |
| Utili | AU$279.10m |
Ultimi utili riportati
Apr 30, 2026
Prossima data di guadagno
Dec 07, 2026
| Utile per azione (EPS) | 0.25 |
| Margine lordo | 13.40% |
| Margine di profitto netto | 1.61% |
| Rapporto debito/patrimonio netto | 39.7% |
Come si è comportato MTS nel lungo periodo?
Vedi performance storica e confrontoDividendi
5.8%
Rendimento attuale del dividendo71%
Rapporto di remunerazioneMTS paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di MTS| Metcash date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jul 14 2026 |
| Data di pagamento dei dividendi | Aug 26 2026 |
| Giorni fino al dividendo Ex | 32 days |
| Giorni prima della data di pagamento dei dividendi | 11 days |
MTS paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di MTSAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/14 21:27 |
| Prezzo dell'azione a fine giornata | 2026/08/14 00:00 |
| Utili | 2026/04/30 |
| Utili annuali | 2026/04/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Metcash Limited è coperta da 22 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| David Errington | BofA Global Research |
| Enitan Adebonojo | CFRA Research |