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Metcash ASX:MTS Stock Report

Last Price

AU$3.63

Market Cap

AU$3.9b

7D

2.5%

1Y

-11.9%

Updated

24 Feb, 2024

Data

Company Financials +

Metcash Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Metcash
Historical stock prices
Current Share PriceAU$3.63
52 Week HighAU$4.14
52 Week LowAU$3.41
Beta-0.15
1 Month Change1.11%
3 Month Change-1.36%
1 Year Change-11.89%
3 Year Change7.72%
5 Year Change39.62%
Change since IPO143.62%

Recent News & Updates

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

Feb 14
Little Excitement Around Metcash Limited's (ASX:MTS) Earnings

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

Jan 09
Returns On Capital At Metcash (ASX:MTS) Have Hit The Brakes

Recent updates

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

Feb 14
Little Excitement Around Metcash Limited's (ASX:MTS) Earnings

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

Jan 09
Returns On Capital At Metcash (ASX:MTS) Have Hit The Brakes

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

Dec 11
Metcash's (ASX:MTS) Dividend Will Be A$0.11

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

Nov 07
Is Now The Time To Put Metcash (ASX:MTS) On Your Watchlist?

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

Sep 29
Investors Met With Slowing Returns on Capital At Metcash (ASX:MTS)

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

Aug 28
Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly

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

Jun 29
Metcash's (ASX:MTS) Dividend Will Be A$0.11

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

Jun 15
Return Trends At Metcash (ASX:MTS) Aren't Appealing

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

May 19
A Look At The Fair Value Of Metcash Limited (ASX:MTS)

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

Mar 16
Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger

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

Jan 03
A Look At The Intrinsic Value Of Metcash Limited (ASX:MTS)

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

Dec 21
Does Metcash (ASX:MTS) Have A Healthy Balance Sheet?

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

Dec 07
Metcash's (ASX:MTS) Upcoming Dividend Will Be Larger Than Last Year's

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

Nov 25
The Returns At Metcash (ASX:MTS) Aren't Growing

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

Oct 01
Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 72% Above Its Share Price

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

Aug 20
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

Aug 05
These 4 Measures Indicate That Metcash (ASX:MTS) Is Using Debt Reasonably Well

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

Jun 30
Is There An Opportunity With Metcash Limited's (ASX:MTS) 38% Undervaluation?

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

May 17
Metcash (ASX:MTS) Is Looking To Continue Growing Its Returns On Capital

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

Mar 26
Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet

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

Feb 15
Metcash (ASX:MTS) Shareholders Will Want The ROCE Trajectory To Continue

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

Feb 03
Is There An Opportunity With Metcash Limited's (ASX:MTS) 29% Undervaluation?

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

Dec 10
Metcash (ASX:MTS) Has Announced That It Will Be Increasing Its Dividend To AU$0.10

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

Oct 30
Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 59% Above Its Share Price

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

Oct 07
Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger

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

Aug 25
We Think Shareholders Will Probably Be Generous With Metcash Limited's (ASX:MTS) CEO Compensation

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

May 26
The Returns At Metcash (ASX:MTS) Aren't Growing

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

Mar 29
Should You Buy Metcash Limited (ASX:MTS) For Its Dividend?

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

Mar 11
Metcash Limited (ASX:MTS) Shares Could Be 48% Below Their Intrinsic Value Estimate

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

Feb 21
Should You Use Metcash's (ASX:MTS) Statutory Earnings To Analyse It?

What Kind Of Investors Own Most Of Metcash Limited (ASX:MTS)?

Feb 05
What Kind Of Investors Own Most Of Metcash Limited (ASX:MTS)?

Shareholder Returns

MTSAU Consumer RetailingAU Market
7D2.5%-5.7%-0.02%
1Y-11.9%-13.4%4.7%

Return vs Industry: MTS exceeded the Australian Consumer Retailing industry which returned -13.4% over the past year.

Return vs Market: MTS underperformed the Australian Market which returned 4.7% over the past year.

Price Volatility

Is MTS's price volatile compared to industry and market?
MTS volatility
MTS Average Weekly Movement2.7%
Consumer Retailing Industry Average Movement2.7%
Market Average Movement8.6%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.3%

Stable Share Price: MTS has not had significant price volatility in the past 3 months.

Volatility Over Time: MTS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19278,000Doug Joneshttps://www.metcash.com

Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets.

Metcash Limited Fundamentals Summary

How do Metcash's earnings and revenue compare to its market cap?
MTS fundamental statistics
Market capAU$3.90b
Earnings (TTM)AU$274.30m
Revenue (TTM)AU$15.90b

14.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTS income statement (TTM)
RevenueAU$15.90b
Cost of RevenueAU$14.04b
Gross ProfitAU$1.86b
Other ExpensesAU$1.59b
EarningsAU$274.30m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

Jun 24, 2024

Earnings per share (EPS)0.26
Gross Margin11.72%
Net Profit Margin1.72%
Debt/Equity Ratio37.2%

How did MTS perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

78%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.