Metcash (ASX:MTS) - Aandelenkoers, Nieuws & Analyse

MTS Overzicht aandelen

Metcash Limited is actief als groothandel en marketingbedrijf in Australië. Meer informatie

MTS fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	1/6
Prestaties in het verleden	2/6
Financiële gezondheid	5/6
Dividenden	3/6

Beloningen

Verhandeld tegen 73.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 7.48% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 22.1% zal stijgen

Risicoanalyse

Onstabiel dividend track record

Aandeelhouders zijn het afgelopen jaar verwaterd

Metcash Limited Concurrenten

GrainCorp

ASX:GNC

AU$1.8b

Endeavour Group

ASX:EDV

AU$7.8b

Coles Group

ASX:COL

AU$24.3b

Dong Suh Companies

KOSE:A026960

₩2.5t

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Metcash
Historische aandelenkoersen
Huidige aandelenkoers	AU$3.10
52 Week Hoogtepunt	AU$4.06
52 Week Laag	AU$3.00
Bèta	-0.031
11 maand verandering	-6.91%
3 maanden verandering	-14.36%
1 Jaar Verandering	-15.53%
33 jaar verandering	-24.57%
5 jaar verandering	1.64%
Verandering sinds IPO	108.05%

Recent nieuws en updates

Metcash's (ASX:MTS) Returns Have Hit A Wall

Sep 25

Metcash (ASX:MTS) Will Pay A Smaller Dividend Than Last Year

Jul 15

We Think That There Are Some Issues For Metcash (ASX:MTS) Beyond Its Promising Earnings

Jul 05

Recent updates

Metcash's (ASX:MTS) Returns Have Hit A Wall

Sep 25

Metcash (ASX:MTS) Will Pay A Smaller Dividend Than Last Year

Jul 15

We Think That There Are Some Issues For Metcash (ASX:MTS) Beyond Its Promising Earnings

Jul 05

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

Rendement voor aandeelhouders

	MTS	AU Consumer Retailing	AU Markt
7D	2.0%	2.4%	1.5%
1Y	-15.5%	-3.9%	17.2%

Rendement versus industrie: MTS presteerde slechter dan de Australian Consumer Retailing -sector, die het afgelopen jaar een rendement van -3.9 % opleverde.

Rendement versus markt: MTS presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is MTS's price volatile compared to industry and market?
MTS volatility
MTS Average Weekly Movement	2.9%
Consumer Retailing Industry Average Movement	3.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: MTS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van MTS is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1927	9,000	Doug Jones	www.metcash.com

Metcash Limited is actief als groothandel en marketingbedrijf in Australië. Het is actief in de segmenten Food, Liquor en Hardware. Het Food segment distribueert een scala aan producten en diensten aan onafhankelijke supermarkten en gemakszaken.

Metcash Limited Samenvatting

Hoe verhouden de winst en inkomsten van Metcash zich tot de beurswaarde?
MTS fundamentele statistieken
Marktkapitalisatie	AU$3.38b
Inkomsten(TTM)	AU$257.20m
Inkomsten(TTM)	AU$15.91b

13.2x

Koers/Winstverhouding

0.2x

P/S-verhouding

Is MTS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MTS resultatenrekening (TTM)
Inkomsten	AU$15.91b
Kosten van inkomsten	AU$13.99b
Brutowinst	AU$1.92b
Overige uitgaven	AU$1.66b
Inkomsten	AU$257.20m

Laatst gerapporteerde inkomsten

Apr 30, 2024

Volgende inkomensdatum

Dec 01, 2024

Winst per aandeel (EPS)	0.23
Brutomarge	12.06%
Nettowinstmarge	1.62%
Schuld/Eigen Vermogen Verhouding	22.8%

Hoe presteerde MTS op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.5%

Huidig dividendrendement

76%

Uitbetalingsratio

MTS Overzicht aandelen

Beloningen

Risicoanalyse

Metcash Limited Concurrenten

ASX:GNC

AU$1.8b

ASX:EDV

AU$7.8b

ASX:COL

AU$24.3b

KOSE:A026960

₩2.5t

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Drake Supermarkets Pty. Ltd. acquired remaining 26% stake in Dramet Holdings Pty. Ltd. from Metcash Limited (ASX:MTS) for AUD 18 million.

Price target decreased by 8.7% to AU$3.79

Metcash's (ASX:MTS) Returns Have Hit A Wall

Metcash Limited to Report Fiscal Year 2025 Results on Jun 23, 2025

Metcash (ASX:MTS) Will Pay A Smaller Dividend Than Last Year

We Think That There Are Some Issues For Metcash (ASX:MTS) Beyond Its Promising Earnings

Recent updates

Drake Supermarkets Pty. Ltd. acquired remaining 26% stake in Dramet Holdings Pty. Ltd. from Metcash Limited (ASX:MTS) for AUD 18 million.

Price target decreased by 8.7% to AU$3.79

Metcash's (ASX:MTS) Returns Have Hit A Wall

Metcash Limited to Report Fiscal Year 2025 Results on Jun 23, 2025

Metcash (ASX:MTS) Will Pay A Smaller Dividend Than Last Year

We Think That There Are Some Issues For Metcash (ASX:MTS) Beyond Its Promising Earnings

Final dividend reduced to AU$0.085

Full year 2024 earnings: EPS misses analyst expectations

Metcash Limited (ASX:MTS) acquired Superior Food Group Pty Ltd for approximately AUD 410 million.

Metcash Limited to Report First Half, 2025 Results on Dec 02, 2024

Is There An Opportunity With Metcash Limited's (ASX:MTS) 37% Undervaluation?

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