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: 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

$4.23

05 Aug
2022

0.070

OPEN

$4.18

1.68%

HIGH

$4.25

6,359,680

LOW

$4.14

TARGET
$4.694 11.0% 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 . LRK . MRG . YOW . YFZ . MCL . GDA . SGLLV . AVG . BFC . MMM . TSI . EDV . E33 . WOA .
FNARENA'S MARKET CONSENSUS FORECASTS
MTS: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 25.0 30.3 xxx
DPS (cps) xxx 21.5 21.7 xxx
EPS Growth xxx 6.8% 21.5% xxx
DPS Growth xxx 22.9% 1.0% xxx
PE Ratio xxx N/A 13.9 xxx
Dividend Yield xxx N/A 5.1% xxx
Div Pay Ratio(%) xxx 86.1% 71.6% xxx

Dividend yield today if purchased 3 years ago: 7.52%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.08

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: 12/07 - ex-div 11c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx25.0
DPS All xxxxxxxxxxxxxxx21.5
Sales/Revenue xxxxxxxxxxxxxxx15,164.8 M
Book Value Per Share xxxxxxxxxxxxxxx111.8
Net Operating Cash Flow xxxxxxxxxxxxxxx432.3 M
Net Profit Margin xxxxxxxxxxxxxxx1.62 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx20.80 %
Return on Invested Capital xxxxxxxxxxxxxxx11.21 %
Return on Assets xxxxxxxxxxxxxxx4.88 %
Return on Equity xxxxxxxxxxxxxxx20.80 %
Return on Total Capital xxxxxxxxxxxxxxx17.99 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx183.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

28/06/2022

1

Buy

$5.00

18.20%

Metcash's FY22 sales and profits rose by 4% and 1% to exceed UBS's expectations across all divisions. Food has enjoyed covid tailwinds yet the boost from local is continuing and arguably entrenched, the broker suggests, solidified by store investment by independent retailers.

Food inflation is rising yet market share gains are driving sales. Hardware sales remained strong across trade and DIY, still well above pre-covid levels, with sales somewhat understated given wet weather and tight supply of labour and product, UBS notes.

Buy and $5.00 target retained.

FORECAST
UBS forecasts a full year FY23 EPS of 33.00 cents.

Credit Suisse

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

MTS STOCK CHART

FNArena News on MTS

1
In Brief: Supermarkets, Pandemic Benefits & Global Growth

Aug 05 2022 - Weekly Reports
2
In Brief: E-commerce, Preferred Retail, Labour Supply & Banks

Jul 22 2022 - Weekly Reports
3
Rudi’s View: Corporate Profits – The Next Challenge

Jul 14 2022 - Rudi's View
4
Weekly Ratings, Targets, Forecast Changes – 08-07-22

Jul 11 2022 - Weekly Reports
5
In Brief: Investor Confidence, House Prices, Oil Prices, Discretionary Retailers, Healthcare

Jul 08 2022 - Weekly Reports

Latest Food, Beverages & Tobacco News

1
Domino’s Extra Topping: Inflation Protection

Jul 07 2022 - Australia
2
Food Delivery & The Post-Lockdown Blues

Jul 06 2022 - Australia
3
Collins Foods: Cost Inflation & Consumer Budgets

Jun 29 2022 - Australia
4
Metcash Beats, Readying For FY23 Challenges

Jun 28 2022 - Australia
5
In Brief: House Pricing, Construction, Inflation

May 06 2022 - Weekly Reports
6
Top Shelf Barrelled For Growth

Feb 02 2022 - Small Caps
7
Covid Costs Woolworths

Dec 16 2021 - Australia
8
Top Shelf Reaches For The Tequila

Dec 10 2021 - Small Caps
9
KFC Europe Powers Collins Foods

Dec 02 2021 - Australia
10
Will Domino’s Pizza Suffer Lockdown Hangover?

Nov 05 2021 - Australia