METCASH LIMITED (MTS)
Share Price Analysis and Chart

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MTS - METCASH LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: April
GICS Industry Group : Food & Staples Retailing
Debt/EBITDA: 2.34
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Metcash is an Australian conglomerate marketing produce, alcohol, hardware and other consumer goods. Its brands include IGA, Mitre 10 and The Bottle O. Originally founded in 1927 by Joe David, it became a listed entity in 2005.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.92

18 Apr
2024

0.020

OPEN

$3.89

0.51%

HIGH

$3.93

2,193,776

LOW

$3.89

TARGET
$4.14 5.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . E33 . EDV . GDA . ING . LRK . MBH . MCL . MMM . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
MTS: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 28.4 xxx
DPS (cps) xxx N/A 20.6 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 13.6 xxx
Dividend Yield xxx N/A 5.3% xxx
Div Pay Ratio(%) xxx N/A 72.7% xxx

Dividend yield today if purchased 3 years ago: 5.98%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.81

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 14/12 - ex-div 11c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx26.8
DPS All xxxxxxxxxxxxxxx22.5
Sales/Revenue xxxxxxxxxxxxxxx15,803.4 M
Book Value Per Share xxxxxxxxxxxxxxx111.2
Net Operating Cash Flow xxxxxxxxxxxxxxx372.7 M
Net Profit Margin xxxxxxxxxxxxxxx1.64 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx24.05 %
Return on Invested Capital xxxxxxxxxxxxxxx11.62 %
Return on Assets xxxxxxxxxxxxxxx4.90 %
Return on Equity xxxxxxxxxxxxxxx24.05 %
Return on Total Capital xxxxxxxxxxxxxxx18.40 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx84.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx316 M
Long Term Debt xxxxxxxxxxxxxxx1,172 M
Total Debt xxxxxxxxxxxxxxx1,489 M
Goodwill - Gross xxxxxxxxxxxxxxx1,593 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx90 M
Price To Book Value xxxxxxxxxxxxxxx3.51

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx152.1 M
Capex % of Sales xxxxxxxxxxxxxxx0.96 %
Cost of Goods Sold xxxxxxxxxxxxxxx15,043 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx301 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx124 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

3

xxxxxxxxxx xx xxxxxxxx xxxx xxxxx-xxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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UBS

14/03/2024

1

Buy

$4.25

8.42%

Following Metcash's investor day and store tours for stockbroking analysts, UBS notes store investment for the Food division is driving sales with a new distribution centre potentially providing a lift for earnings.

In the Hardware segment, Electronic shelf labelling (ESL) is being rolled out nationally for Total Tools, providing benefits of cost savings (labour, markdown management) and customer price trust, explains the analyst.

The broker remains Buy-rated partly due to Food resilience and a strong Total Tools outlook. The $4.25 target is maintained.

FORECAST
UBS forecasts a full year FY24 dividend of 20.00 cents and EPS of 27.00 cents.
UBS forecasts a full year FY25 dividend of 20.00 cents and EPS of 28.00 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

MTS STOCK CHART

FNArena News on MTS

1
Rudi’s View: Investor Worries, Gold, Westpac, and Conviction Buys

Apr 03 2024 - Rudi's View
2
In Brief: M&A Beneficiaries, Retail, Optus, World Trade & Mortgage Stress

Mar 28 2024 - Weekly Reports
3
Metcash: Investing For Growth

Mar 21 2024 - Australia
4
Australian Broker Call *Extra* Edition – Mar 20, 2024

Mar 20 2024 - Daily Market Reports
5
Rudi’s View: Selective Opportunities Among Discounted REITs

Mar 20 2024 - Rudi's View

Latest Food, Beverages & Tobacco News

1
Japan Drags On Domino’s Growth Profile

Apr 16 2024 - Australia
2
Treasury Wine: How To Run A Vineyard

Dec 13 2023 - Australia
3
Collins Foods: Fast Food Resilience & Taco Bell Turnaround

Nov 29 2023 - Australia
4
Inghams Comes Home To Roost

Nov 01 2023 - Australia
5
Endeavour Group Sales Growth Slowing

Oct 31 2023 - Australia
6
In Brief: Ozempic, Banks & the EV Megatrend

Oct 27 2023 - Weekly Reports
7
Rudi’s View: Navigating The Post-August Complexities

Sep 20 2023 - Rudi's View
8
Domino’s Pizza: Putting In A Base?

Aug 29 2023 - Technicals
9
Paw Patrol; Investing In Non-Discretionary Pets

Aug 28 2023 - Small Caps
10
ESG Focus: The Little Big Things – 03-08-2023 – Endeavour, Coles, Woolworths, Metcash and AI

Aug 03 2023 - ESG Focus