MTS Stock Overview
Operates as a wholesale distribution and marketing company in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Metcash Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.11 |
| 52 Week High | AU$4.05 |
| 52 Week Low | AU$3.03 |
| Beta | -0.10 |
| 11 Month Change | -13.13% |
| 3 Month Change | -11.14% |
| 1 Year Change | -16.17% |
| 33 Year Change | -24.33% |
| 5 Year Change | 1.47% |
| Change since IPO | 12.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTS | AU Consumer Retailing | AU Market | |
|---|---|---|---|
| 7D | 1.0% | -2.2% | 0.2% |
| 1Y | -16.2% | -6.3% | 16.6% |
Return vs Industry: MTS underperformed the Australian Consumer Retailing industry which returned -6.3% over the past year.
Return vs Market: MTS underperformed the Australian Market which returned 16.2% over the past year.
Price Volatility
| MTS volatility | |
|---|---|
| MTS Average Weekly Movement | 2.9% |
| Consumer Retailing Industry Average Movement | 2.9% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: MTS has not had significant price volatility in the past 3 months compared to the Australian market.
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$3.40b |
| Earnings (TTM) | AU$257.20m |
| Revenue (TTM) | AU$15.91b |
13.2x
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 01, 2024
| Earnings per share (EPS) | 0.23 |
| 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