MTS Stock Overview
Operates as a wholesale distribution and marketing company in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Metcash Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.56 |
| 52 Week High | AU$4.06 |
| 52 Week Low | AU$3.41 |
| Beta | -0.10 |
| 11 Month Change | -1.66% |
| 3 Month Change | -8.48% |
| 1 Year Change | -2.73% |
| 33 Year Change | -11.22% |
| 5 Year Change | 24.91% |
| Change since IPO | 138.93% |
Recent News & Updates
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 05Recent updates
Metcash (ASX:MTS) Will Pay A Smaller Dividend Than Last Year
Jul 15We Think That There Are Some Issues For Metcash (ASX:MTS) Beyond Its Promising Earnings
Jul 05Is There An Opportunity With Metcash Limited's (ASX:MTS) 37% Undervaluation?
May 02Little Excitement Around Metcash Limited's (ASX:MTS) Earnings
Feb 14Returns On Capital At Metcash (ASX:MTS) Have Hit The Brakes
Jan 09Metcash's (ASX:MTS) Dividend Will Be A$0.11
Dec 11Is Now The Time To Put Metcash (ASX:MTS) On Your Watchlist?
Nov 07Investors Met With Slowing Returns on Capital At Metcash (ASX:MTS)
Sep 29Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly
Aug 28Metcash's (ASX:MTS) Dividend Will Be A$0.11
Jun 29Return Trends At Metcash (ASX:MTS) Aren't Appealing
Jun 15A Look At The Fair Value Of Metcash Limited (ASX:MTS)
May 19Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger
Mar 16A Look At The Intrinsic Value Of Metcash Limited (ASX:MTS)
Jan 03Does Metcash (ASX:MTS) Have A Healthy Balance Sheet?
Dec 21Metcash's (ASX:MTS) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07The Returns At Metcash (ASX:MTS) Aren't Growing
Nov 25Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 72% Above Its Share Price
Oct 01Here's What To Make Of Metcash's (ASX:MTS) Decelerating Rates Of Return
Aug 20These 4 Measures Indicate That Metcash (ASX:MTS) Is Using Debt Reasonably Well
Aug 05Is There An Opportunity With Metcash Limited's (ASX:MTS) 38% Undervaluation?
Jun 30Metcash (ASX:MTS) Is Looking To Continue Growing Its Returns On Capital
May 17Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet
Mar 26Metcash (ASX:MTS) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Is There An Opportunity With Metcash Limited's (ASX:MTS) 29% Undervaluation?
Feb 03Metcash (ASX:MTS) Has Announced That It Will Be Increasing Its Dividend To AU$0.10
Dec 10Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 59% Above Its Share Price
Oct 30Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger
Oct 07We Think Shareholders Will Probably Be Generous With Metcash Limited's (ASX:MTS) CEO Compensation
Aug 25Shareholder Returns
| MTS | AU Consumer Retailing | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.7% | -2.2% |
| 1Y | -2.7% | -9.1% | 5.4% |
Return vs Industry: MTS exceeded the Australian Consumer Retailing industry which returned -9.1% over the past year.
Return vs Market: MTS underperformed the Australian Market which returned 5.4% over the past year.
Price Volatility
| MTS volatility | |
|---|---|
| MTS Average Weekly Movement | 2.8% |
| Consumer Retailing Industry Average Movement | 2.6% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 16.4% |
| 10% least volatile stocks in AU Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 9,000 | Doug Jones | 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
| MTS fundamental statistics | |
|---|---|
| Market cap | AU$3.89b |
| Earnings (TTM) | AU$257.20m |
| Revenue (TTM) | AU$15.91b |
15.1x
P/E Ratio0.2x
P/S RatioIs MTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTS income statement (TTM) | |
|---|---|
| Revenue | AU$15.91b |
| Cost of Revenue | AU$13.99b |
| Gross Profit | AU$1.92b |
| Other Expenses | AU$1.66b |
| Earnings | AU$257.20m |
Last Reported Earnings
Apr 30, 2024
Next Earnings Date
Dec 02, 2024
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 12.06% |
| Net Profit Margin | 1.62% |
| Debt/Equity Ratio | 22.8% |
How did MTS perform over the long term?
See historical performance and comparison