MTS Stock Overview
Metcash Limited operates as a wholesale distribution and marketing company in Australia.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 3/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
Metcash Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$3.91 |
52 Week High | AU$4.06 |
52 Week Low | AU$3.41 |
Beta | -0.15 |
1 Month Change | 6.25% |
3 Month Change | 12.03% |
1 Year Change | 1.56% |
3 Year Change | 4.55% |
5 Year Change | 49.81% |
Change since IPO | 162.42% |
Recent News & Updates
Recent updates
Little 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 25The Returns At Metcash (ASX:MTS) Aren't Growing
May 26Should You Buy Metcash Limited (ASX:MTS) For Its Dividend?
Mar 29Metcash Limited (ASX:MTS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 11Should You Use Metcash's (ASX:MTS) Statutory Earnings To Analyse It?
Feb 21Shareholder Returns
MTS | AU Consumer Retailing | AU Market | |
---|---|---|---|
7D | 0.8% | 2.9% | 1.3% |
1Y | 1.6% | -10.5% | 11.5% |
Return vs Industry: MTS exceeded the Australian Consumer Retailing industry which returned -10.5% over the past year.
Return vs Market: MTS underperformed the Australian Market which returned 11.5% over the past year.
Price Volatility
MTS volatility | |
---|---|
MTS Average Weekly Movement | 2.5% |
Consumer Retailing Industry Average Movement | 2.8% |
Market Average Movement | 8.8% |
10% most volatile stocks in AU Market | 17.1% |
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 | 8,000 | Doug Jones | https://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$4.27b |
Earnings (TTM) | AU$274.30m |
Revenue (TTM) | AU$15.90b |
15.6x
P/E Ratio0.3x
P/S RatioIs MTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MTS income statement (TTM) | |
---|---|
Revenue | AU$15.90b |
Cost of Revenue | AU$14.04b |
Gross Profit | AU$1.86b |
Other Expenses | AU$1.59b |
Earnings | AU$274.30m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
Jun 24, 2024
Earnings per share (EPS) | 0.25 |
Gross Margin | 11.72% |
Net Profit Margin | 1.72% |
Debt/Equity Ratio | 37.2% |
How did MTS perform over the long term?
See historical performance and comparison