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
Index: 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

$3.49

25 Jan
2021

0.020

OPEN

$3.49

0.58%

HIGH

$3.52

2,850,558

LOW

$3.46

TARGET
$3.878 11.1% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
WOW . AMC . CCL . CKF . DMP . FNP . PFL . RFG . TWE . ING . COL . RDC . MRG . YOW . AVG . BFC .
MARKET CONSENSUS FORECAST
MTS: 1
Title FY19
Actual
FY20
Actual
FY21
Forecast
FY22
Forecast
EPS (cps) xxx - 6.2 24.7 xxx
DPS (cps) xxx 12.5 15.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx - 7.4% 19.8% xxx
PE Ratio xxx N/A 14.1 xxx
Dividend Yield xxx N/A 4.3% xxx
Div Pay Ratio(%) xxx N/A 60.6% xxx

Dividend yield today if purchased 3 years ago: 3.96%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.58

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: 22/12 - 8c (100%)

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.6

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

08/12/2020

3

Downgrade to Neutral from Buy

$3.70

6.02%

First half net profit was ahead of UBS estimates. The pandemic has structurally benefited Metcash, the broker observes, through a "shop local" emphasis and increased at-home consumption.

Nevertheless, UBS finds the risk/reward balanced given the valuation. Scope for capital returns exists, the broker notes, given the business is net cash to the tune of $120m. Rating is downgraded to Neutral from Buy and the target is raised to $3.70 from $3.25.

FORECAST
UBS forecasts a full year FY21 dividend of 16.00 cents and EPS of 25.10 cents.
UBS forecasts a full year FY22 dividend of 15.00 cents and EPS of 22.30 cents.

Credit Suisse

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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MTS STOCK CHART